10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000721748-17-000362 |
| Period End Date | 20170331 |
| Filing Date | 20170522 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | grst-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.78K | USD | Point-in-time |
| Common Stock Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$122.86K | USD | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
48.74M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
108.74M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$238.01K | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
108.74M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.71K | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
48.74M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$25.76K | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
- | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
$183.22K | 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 |
| Related party Receivables |
DueFromRelatedPartiesCurrent
|
$84.87K | USD | Point-in-time |
| Related party Receivables |
DueFromRelatedPartiesCurrent
|
$24.48K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$275.57K | USD | Point-in-time |
| Preferred Stock, Series A Shares Issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$411.11K | USD | Point-in-time |
| Preferred Stock, Series A Shares Issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred Stock, Series A Shares Outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred Stock, Series A Shares Outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Investment |
Investments
|
$110.00K | USD | Point-in-time |
| Investment |
Investments
|
- | USD | Point-in-time |
| Preferred Stock, Series B Par Value |
PreferredStockSeriesBParValue
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Series B Par Value |
PreferredStockSeriesBParValue
|
$0.01 | USD | Point-in-time |
| Due on sale of subsidiary |
DueOnSaleOfSubsidiary
|
$1.19M | 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 |
| Due on sale of subsidiary |
DueOnSaleOfSubsidiary
|
- | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
- | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$10.83M | USD | Point-in-time |
| Preferred Stock, Series B Shares Issued |
PreferredStockSeriesBSharesIssued
|
- | shares | Point-in-time |
| Preferred Stock, Series B Shares Issued |
PreferredStockSeriesBSharesIssued
|
- | shares | Point-in-time |
| Preferred Stock, Series B Shares Outstanding |
PreferredStockSeriesBSharesOutstanding
|
- | shares | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.44M | USD | Point-in-time |
| Preferred Stock, Series B Shares Outstanding |
PreferredStockSeriesBSharesOutstanding
|
- | shares | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Cash - Restricted |
RestrictedCashAndCashEquivalents
|
$74.48K | USD | Point-in-time |
| Cash - Restricted |
RestrictedCashAndCashEquivalents
|
$75.13K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$13.53M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$184.48K | USD | Point-in-time |
| Total assets |
Assets
|
$460.06K | USD | Point-in-time |
| Total assets |
Assets
|
$13.95M | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
$56.12K | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
$47.21K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$374.32K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$479.68K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$371.42K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$2.80M | USD | Point-in-time |
| Convertible loans |
ConvertibleLoans
|
$250.26K | USD | Point-in-time |
| Convertible loans |
ConvertibleLoans
|
$405.50K | USD | Point-in-time |
| Loans payable |
LoansPayable
|
- | USD | Point-in-time |
| Loans payable |
LoansPayable
|
$3.04M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$183.05K | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.04M | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$157.60K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.57M | USD | Point-in-time |
| Loan payable |
LongTermLoansPayable
|
$3.00M | USD | Point-in-time |
| Loan payable |
LongTermLoansPayable
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.64M | USD | Point-in-time |
| Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of March 31, 2017 and December 31, 2016. |
PreferredStockValueA
|
- | USD | Point-in-time |
| Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of March 31, 2017 and December 31, 2016. |
PreferredStockValueA
|
- | USD | Point-in-time |
| Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of March 31, 2017 and December 31, 2016. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of March 31, 2017 and December 31, 2016. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.01 par value, 500,000,000 shares authorized; 108,738,855 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively. |
CommonStockValue
|
$1.09M | USD | Point-in-time |
| Common stock; $0.01 par value, 500,000,000 shares authorized; 108,738,855 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively. |
CommonStockValue
|
$487.39K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.51M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$616.62K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$807.56K | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-20.98M | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-15.52M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-3.18M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$4.38M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$460.06K | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$13.95M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| In-Patient services |
InpatientServices
|
$280.47K | USD | 1 Quarter |
| In-Patient services |
InpatientServices
|
- | USD | 1 Quarter |
| Rental income |
RentalIncomeNonoperating
|
- | USD | 1 Quarter |
| Rental income |
RentalIncomeNonoperating
|
$42.04K | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
$322.51K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$200.80K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.23K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$539.60K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$21.50K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$209.25K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$6.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$949.65K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$34.73K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-34.73K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-627.14K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$504.35K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
- | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$-1.52M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$32.07K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-8.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-63.02K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
$-187.66K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Loss on change in fair value of derivative liability |
LossOnChangeInFairValueOfDerivativeLiability
|
$-73.05K | USD | 1 Quarter |
| Loss on change in fair value of derivative liability |
LossOnChangeInFairValueOfDerivativeLiability
|
- | USD | 1 Quarter |
| Foreign exchange movements |
EffectOfExchangeRateOnCash
|
$-157.91K | USD | 1 Quarter |
| Foreign exchange movements |
EffectOfExchangeRateOnCash
|
$-733.00 | USD | 1 Quarter |
| Net loss before taxation from continuing operations |
NetLossBeforeTaxationFromContinuingOperations
|
$-2.09M | USD | 1 Quarter |
| Net loss before taxation from continuing operations |
NetLossBeforeTaxationFromContinuingOperations
|
$-33.99K | USD | 1 Quarter |
| Taxation |
Taxation
|
- | USD | 1 Quarter |
| Taxation |
Taxation
|
- | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
$-2.09M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
$-33.99K | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
$7.49M | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Operating income from discontinued operations, net of tax |
OperatingIncomeFromDiscontinuedOperationsNetOfTax
|
$58.99K | USD | 1 Quarter |
| Operating income from discontinued operations, net of tax |
OperatingIncomeFromDiscontinuedOperationsNetOfTax
|
$177.52K | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$177.52K | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$7.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.53K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-223.10K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-190.95K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-79.57K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.27M | USD | 1 Quarter |
| Basic loss per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic loss per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Basic income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic income per common share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic income per common share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted loss per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted loss per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted income per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted income per common share |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted income per common share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.74M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.74M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
48.01M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
79.01M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$5.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$143.53K | USD | 1 Quarter |
| Net income from discontinued operations |
NetLossFromDiscontinuedOperations
|
$-7.55M | USD | 1 Quarter |
| Net income from discontinued operations |
NetLossFromDiscontinuedOperations
|
$-177.52K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.09M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-33.99K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$57.06K | USD | 1 Quarter |
| Non cash compensation expense on acquisition of subsidiary |
NonCashCompensationExpenseOnAcquisitionOfSubsidiary
|
$1.52M | USD | 1 Quarter |
| Non cash compensation expense on acquisition of subsidiary |
NonCashCompensationExpenseOnAcquisitionOfSubsidiary
|
- | USD | 1 Quarter |
| Other foreign currency movements |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.70K | USD | 1 Quarter |
| Other foreign currency movements |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.76K | USD | 1 Quarter |
| Amortization of beneficial conversion feature |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Amortization of beneficial conversion feature |
OtherAmortizationOfDeferredCharges
|
$187.66K | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
- | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
$73.05K | USD | 1 Quarter |
| Provision against receivable on sale of subsidiary |
ProvisionAgainstReceivableOnSaleOfSubsidiary
|
- | USD | 1 Quarter |
| Provision against receivable on sale of subsidiary |
ProvisionAgainstReceivableOnSaleOfSubsidiary
|
$-446.48K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-96.53K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
- | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-23.05K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-7.50K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-52.56K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-161.54K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.43M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$206.96K | USD | 1 Quarter |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$10.69K | USD | 1 Quarter |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-3.31M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$242.21K | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$30.15K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.83K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.07M | USD | 1 Quarter |
| Investments in Seastone |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Investments in Seastone |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.96M | USD | 1 Quarter |
| Purchase of fixed assets |
PurchaseOfFixedAssets
|
- | USD | 1 Quarter |
| Purchase of fixed assets |
PurchaseOfFixedAssets
|
$8.88K | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.97M | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$6.30M | USD | 1 Quarter |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.33M | USD | 1 Quarter |
| Net cash used in Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| (Decrease) Increase in bank overdraft |
IncreaseDecreaseInBankOverdraft
|
$-8.90K | USD | 1 Quarter |
| (Decrease) Increase in bank overdraft |
IncreaseDecreaseInBankOverdraft
|
$29.11K | USD | 1 Quarter |
| Repayment of loan payable |
RepaymentsOfLongtermLoansFromVendors
|
- | USD | 1 Quarter |
| Repayment of loan payable |
RepaymentsOfLongtermLoansFromVendors
|
$-1.66K | USD | 1 Quarter |
| Proceeds from short-term notes |
ProceedsFromIssuanceOfDebt
|
$36.81K | USD | 1 Quarter |
| Proceeds from short-term notes |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayment of short-term notes |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of short-term notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-21.87K | USD | 1 Quarter |
| Repayment of mortgage liability |
RepaymentOfMortgage
|
$-78.05K | USD | 1 Quarter |
| Repayment of mortgage liability |
RepaymentOfMortgage
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$181.00K | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| (Repayment of) proceeds from related party notes |
RepaymentOfNotesReceivableFromRelatedParties
|
$-51.43K | USD | 1 Quarter |
| (Repayment of) proceeds from related party notes |
RepaymentOfNotesReceivableFromRelatedParties
|
$143.24K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$185.64K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.61K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-190.95K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-223.10K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.37K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$118.08K | USD | 1 Quarter |
| Beginning cash balance |
Cash
|
$3.54K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$174.00 | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$122.86K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$4.78K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$3.54K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$174.00 | USD | Point-in-time |
| Ending cash balance |
Cash
|
$122.86K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$4.78K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.26K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Common shares issued to acquire subsidiary |
CommonSharesIssuedToAcquireSubsidiary
|
- | USD | 1 Quarter |
| Common shares issued to acquire subsidiary |
CommonSharesIssuedToAcquireSubsidiary
|
$2.18M | USD | 1 Quarter |
| Assumption of mortgage liabilities on acquisition of subsidiary |
AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary
|
- | USD | 1 Quarter |
| Assumption of mortgage liabilities on acquisition of subsidiary |
AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary
|
$3.15M | USD | 1 Quarter |
| Initial derivative liability on note payable |
InitialDerivativeLiabilityOnNotePayable
|
$110.00K | USD | 1 Quarter |
| Initial derivative liability on note payable |
InitialDerivativeLiabilityOnNotePayable
|
- | USD | 1 Quarter |
| Initial beneficial conversion feature transferred to additional paid in capital |
InitialBeneficialConversionFeatureTransferredToAdditionalPaidInCapital
|
$104.79K | USD | 1 Quarter |
| Initial beneficial conversion feature transferred to additional paid in capital |
InitialBeneficialConversionFeatureTransferredToAdditionalPaidInCapital
|
- | USD | 1 Quarter |
| Assignment of receivable to acquire subsidiary |
AssignmentOfReceivableToAcquireSubsidiary
|
- | USD | 1 Quarter |
| Assignment of receivable to acquire subsidiary |
AssignmentOfReceivableToAcquireSubsidiary
|
$504.44K | USD | 1 Quarter |
Stockholders Equity
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Value |
StockholdersEquity
|
$-3.18M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$4.38M | USD | Point-in-time |
| Beneficial conversion feature on issuance of convertible notes and warrantsFair value of warrants issued |
BeneficialConversionFeatureOnIssuanceOfConvertibleNotesAndWarrantsfairValueOfWarrantsIssued
|
$104.79K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$5.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$143.53K | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquity
|
$-3.18M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$4.38M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.