10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000721748-16-001803`
Period End Date	20160930
Filing Date	20161117
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	grst-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 8

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$174.00	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.14K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$183.58K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	48.74M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$176.66K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	47.74M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	47.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.49K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	48.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$128.70K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$32.34K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.85K	USD	Point-in-time
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$199.25K	USD	Point-in-time
Preferred Stock, Series A Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series A Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$76.24K	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$72.25K	USD	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	-	USD	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Deposits	`CustomerDepositsNoncurrent`	$-8.22K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$193.13K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$157.63K	USD	Point-in-time
Preferred Stock, Series B Shares Authorized	`PreferredStockSeriesBSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Series B Shares Authorized	`PreferredStockSeriesBSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$273.60K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$233.88K	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$602.73K	USD	Point-in-time
Total assets	`Assets`	$472.84K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$15.80K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$7.14K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$606.27K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$336.52K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$181.07K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$98.18K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$6.68K	USD	Point-in-time
Current portion of loan payable	`NotesAndLoansPayableCurrent`	$7.29K	USD	Point-in-time
Short Term loan	`ShortTermBorrowings`	$215.71K	USD	Point-in-time
Short Term loan	`ShortTermBorrowings`	$21.68K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$53.45K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$274.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$3.77K	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$8.79K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of September 30, 2016 and December 31, 2015.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of September 30, 2016 and December 31, 2015.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of September 30, 2016 and December 31 2015.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of September 30, 2016 and December 31 2015.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 48,738,855 and 47,738,855 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$477.39K	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 48,738,855 and 47,738,855 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively.	`CommonStockValue`	$487.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$743.36K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$933.83K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-20.37M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-20.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$602.73K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$472.84K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.48M	USD	3 Qtrs
Revenues	`Revenues`	$2.92M	USD	3 Qtrs
Revenues	`Revenues`	$848.77K	USD	1 Quarter
Revenues	`Revenues`	$1.08M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$47.33K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$70.30K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$16.59K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$22.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$626.26K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$534.81K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$219.17K	USD	1 Quarter
Management fees	`SponsorFees`	$92.32K	USD	3 Qtrs
Management fees	`SponsorFees`	-	USD	1 Quarter
Management fees	`SponsorFees`	$96.70K	USD	3 Qtrs
Management fees	`SponsorFees`	$45.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$116.39K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$35.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$62.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$220.29K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$84.18K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$284.99K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$104.88K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$263.57K	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$1.29M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$1.34M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$456.92K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$425.32K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.52M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$710.56K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$878.50K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.46M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$466.32K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-47.28K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$197.80K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$138.21K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-11.79K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$53.00K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$-11.79K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$19.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.56K	USD	3 Qtrs
Interest expense	`InterestExpense`	$132.47K	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.63K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$23.87K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$23.87K	USD	3 Qtrs
Debt discount	`DebtDiscount`	$73.25K	USD	3 Qtrs
Debt discount	`DebtDiscount`	-	USD	3 Qtrs
Debt discount	`DebtDiscount`	-	USD	1 Quarter
Debt discount	`DebtDiscount`	$39.99K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$145.58K	USD	3 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-8.33K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$73.16K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-35.79K	USD	3 Qtrs
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-302.34K	USD	3 Qtrs
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$136.97K	USD	1 Quarter
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$46.52K	USD	1 Quarter
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$349.39K	USD	3 Qtrs
Taxation	`Taxation`	-	USD	3 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$349.39K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-302.34K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$136.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.52K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$240.53K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$24.80K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$571.42K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-190.47K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$287.05K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.08K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.78K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.91K	USD	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.16M	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.74M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.74M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.18M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.01M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.18M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.43M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.74M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss1`	$-302.34K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss1`	$349.39K	USD	3 Qtrs
Depreciation	`Depreciation`	$70.30K	USD	3 Qtrs
Depreciation	`Depreciation`	$47.33K	USD	3 Qtrs
Non cash debt discount movements	`NonCashDebtDiscountMovements`	$56.91K	USD	3 Qtrs
Non cash debt discount movements	`NonCashDebtDiscountMovements`	$73.25K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Other foreign currency movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.06K	USD	3 Qtrs
Other foreign currency movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27K	USD	3 Qtrs
Non cash movement in deposits	`NonCashMovementInDeposits`	-	USD	3 Qtrs
Non cash movement in deposits	`NonCashMovementInDeposits`	$8.22K	USD	3 Qtrs
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	$12.71K	USD	3 Qtrs
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.92K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-113.21K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.23K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-284.16K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-254.19K	USD	3 Qtrs
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	-	USD	3 Qtrs
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$10.32K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$240.44K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-152.34K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.66K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-82.89K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.98K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-517.87K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.84K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.28K	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.84K	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.28K	USD	3 Qtrs
Decrease in bank overdraft	`IncreaseDecreaseInBankOverdraft`	-	USD	3 Qtrs
Decrease in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$8.66K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$4.41K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$8.42K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	$283.39K	USD	3 Qtrs
Repayment of short-term notes	`RepaymentOfShorttermNotes`	$107.64K	USD	3 Qtrs
Repayment of short-term notes	`RepaymentOfShorttermNotes`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$34.35K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$-41.88K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$-253.39K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.64K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.70K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$571.42K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-190.47K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.97K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.37K	USD	3 Qtrs
Beginning cash balance	`Cash`	$30.78K	USD	Point-in-time
Beginning cash balance	`Cash`	$174.00	USD	Point-in-time
Beginning cash balance	`Cash`	$88.15K	USD	Point-in-time
Beginning cash balance	`Cash`	$31.14K	USD	Point-in-time
Ending cash balance	`Cash`	$30.78K	USD	Point-in-time
Ending cash balance	`Cash`	$174.00	USD	Point-in-time
Ending cash balance	`Cash`	$88.15K	USD	Point-in-time
Ending cash balance	`Cash`	$31.14K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.70K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$9.63K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Common stock issued on conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfUnits`	$8.12K	USD	3 Qtrs
Common stock issued for conversion of Series B shares	`CommonStockIssuedForConversionOfSeriesBShares`	-	USD	3 Qtrs
Common stock issued for conversion of Series B shares	`CommonStockIssuedForConversionOfSeriesBShares`	$1.06K	USD	3 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-190.47K	USD	3 Qtrs
Stock issued for services Amount	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$50.00K	USD	3 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$73.24K	USD	3 Qtrs
Net income	`NetIncomeLoss2`	$349.39K	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-2.85M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.