10-Q/A Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0000721748-17-000648`
Period End Date	20170630
Filing Date	20170915
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	grst-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 121 Cash Flow Statement 93 Stockholders Equity 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.78K	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.68K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	108.84M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	48.74M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$468.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.49K	USD	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	48.74M	shares	Point-in-time
Common Stock, outstanding	`CommonStockSharesOutstanding`	108.84M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.71K	USD	Point-in-time
Discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$183.22K	USD	Point-in-time
Preferred Stock, par value (in dollars per sheet)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	-	USD	Point-in-time
Preferred Stock, par value (in dollars per sheet)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$89.00K	USD	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
Total current assets	`AssetsCurrent`	$275.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$598.00K	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
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
Investment	`Investments`	$110.00K	USD	Point-in-time
Investment	`Investments`	-	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	-	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
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$1.25M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	-	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$12.02M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.44M	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$23.12K	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$74.48K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$14.73M	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`	$15.33M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$19.51K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$56.12K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$374.32K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$420.74K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$397.03K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$516.20K	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$250.26K	USD	Point-in-time
Loans payable	`LoansPayable`	-	USD	Point-in-time
Loans payable	`LoansPayable`	$3.23M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$128.97K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$157.60K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64M	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	-	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$2.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.94M	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, 0 outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValueA`	-	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, 0 outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValueA`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, 0 outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, 0 outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 108,838,855 and 48,738,855 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.09M	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 108,838,855 and 48,738,855 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$487.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$770.87K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$807.56K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-14.67M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-20.98M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.40M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$460.06K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.33M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$402.22K	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	$724.73K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.20K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$408.44K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$102.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$53.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$75.05K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$399.20K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$66.40K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$382.69K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$15.00K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$173.45K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$21.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.34K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$423.10K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$171.51K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$206.24K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.37M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-171.51K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-648.02K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-206.24K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.88K	USD	1 Quarter
Other income	`OtherIncome`	$63.96K	USD	1 Quarter
Other income	`OtherIncome`	$12.51K	USD	2 Qtrs
Other income	`OtherIncome`	$568.31K	USD	2 Qtrs
Other income	`OtherIncome`	$12.51K	USD	1 Quarter
Other expense	`OtherExpenses`	$-1.13M	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	2 Qtrs
Other expense	`OtherExpenses`	$392.54K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$32.07K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$93.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$156.62K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.10K	USD	2 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$241.67K	USD	1 Quarter
Debt discount	`AmortizationOfFinancingCosts`	$33.26K	USD	1 Quarter
Debt discount	`AmortizationOfFinancingCosts`	$429.32K	USD	2 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$33.26K	USD	2 Qtrs
Derivative liability movement	`LossOnChangeInFairValueOfDerivativeLiability`	$-167.58K	USD	1 Quarter
Derivative liability movement	`LossOnChangeInFairValueOfDerivativeLiability`	-	USD	2 Qtrs
Derivative liability movement	`LossOnChangeInFairValueOfDerivativeLiability`	$-94.53K	USD	2 Qtrs
Derivative liability movement	`LossOnChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-2.73K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-2.04K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$164.35K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$6.44K	USD	1 Quarter
Net income (loss) before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-1.10M	USD	2 Qtrs
Net income (loss) before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-197.34K	USD	1 Quarter
Net income (loss) before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$996.29K	USD	1 Quarter
Net income (loss) before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-231.37K	USD	2 Qtrs
Taxation	`Taxation`	-	USD	2 Qtrs
Taxation	`Taxation`	-	USD	2 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-1.10M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-231.37K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-197.34K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$996.29K	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$7.49M	USD	2 Qtrs
Operating (loss) income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$443.78K	USD	2 Qtrs
Operating (loss) income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-82.19K	USD	2 Qtrs
Operating (loss) income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-141.18K	USD	1 Quarter
Operating (loss) income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$266.26K	USD	1 Quarter
Net (loss) income from discontinued operations	`NetLossFromDiscontinuedOperations`	$266.26K	USD	1 Quarter
Net (loss) income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-141.48K	USD	1 Quarter
Net (loss) income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-443.78K	USD	2 Qtrs
Net (loss) income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-7.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$68.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$855.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$212.41K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.32M	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-215.28K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.69K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$7.79K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$154.25K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.86K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.71K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.28M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.01M	USD	1 Quarter
Basic income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Basic income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Basic income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	2 Qtrs
Basic income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Diluted income (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.84M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.99M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.77M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	104.97M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	119.91M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	49.07M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	49.19M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.92K	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.41K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.32M	USD	2 Qtrs
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$266.26K	USD	1 Quarter
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-141.48K	USD	1 Quarter
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-443.78K	USD	2 Qtrs
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-7.41M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-231.37K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$182.41K	USD	2 Qtrs
Non cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	-	USD	2 Qtrs
Non cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	$373.27K	USD	2 Qtrs
Loss on mortgage sold	`LossOnMortgageSold`	$19.27K	USD	2 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$-50.00K	USD	2 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$-4.00K	USD	2 Qtrs
Other foreign exchange movements	`OtherForeignExchangeMovements`	$-27.48K	USD	2 Qtrs
Other foreign exchange movements	`OtherForeignExchangeMovements`	$7.24K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$429.32K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$33.26K	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	-	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-94.53K	USD	2 Qtrs
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	$-446.48K	USD	2 Qtrs
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-327.35K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.78K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-90.02K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-150.09K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-292.79K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.40M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$231.59K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-292.08K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-3.54M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$423.02K	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$101.03K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.44M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.94K	USD	2 Qtrs
Investments in Seastone	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Investments in Seastone	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	2 Qtrs
Proceeds from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Proceeds from restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$51.36K	USD	2 Qtrs
Investment in deposits	`InvestmentInDeposits`	$207.16K	USD	2 Qtrs
Investment in deposits	`InvestmentInDeposits`	-	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$8.88K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	-	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.92M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-207.16K	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.24M	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.05K	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.32M	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.21K	USD	2 Qtrs
(Decrease) Increase in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$36.60K	USD	2 Qtrs
(Decrease) Increase in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$-15.83K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	-	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$3.44K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	$283.39K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayment of short-term note	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of short-term note	`ProceedsFromRepaymentsOfNotesPayable`	$-107.64K	USD	2 Qtrs
Proceeds from mortgage sold	`ProceedsFromMortgageSold`	-	USD	2 Qtrs
Proceeds from mortgage sold	`ProceedsFromMortgageSold`	$111.55K	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$-85.61K	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$294.50K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentOfNotesReceivableFromRelatedParties`	$-130.00K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$153.27K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$26.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.41K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.03K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-36.69K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-215.28K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.86K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.90K	USD	2 Qtrs
Beginning cash balance	`Cash`	$49.04K	USD	Point-in-time
Beginning cash balance	`Cash`	$174.00	USD	Point-in-time
Beginning cash balance	`Cash`	$4.78K	USD	Point-in-time
Beginning cash balance	`Cash`	$30.68K	USD	Point-in-time
Ending cash balance	`Cash`	$49.04K	USD	Point-in-time
Ending cash balance	`Cash`	$174.00	USD	Point-in-time
Ending cash balance	`Cash`	$4.78K	USD	Point-in-time
Ending cash balance	`Cash`	$30.68K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.55K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$153.82K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common shares issued to acquire subsidiary	`CommonSharesIssuedToAcquireSubsidiary`	$2.18M	USD	2 Qtrs
Common shares issued to acquire subsidiary	`CommonSharesIssuedToAcquireSubsidiary`	-	USD	2 Qtrs
Assumption of mortgage liabilities on acquisition of subsidiary	`AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary`	-	USD	2 Qtrs
Assumption of mortgage liabilities on acquisition of subsidiary	`AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary`	$3.15M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time
Shares issued to acquire subsidiary	`SharesIssuedToAcquireSubsidiaryAmount`	$2.18M	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.00K	USD	2 Qtrs
Fair value of warrants issued	`BeneficialConversionFeatureOnIssuanceOfConvertibleNotesAndWarrantsfairValueOfWarrantsIssued`	$104.79K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-36.69K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.92K	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.11K	USD	1 Quarter
Net income	`NetIncomeLoss`	$212.41K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.32M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.40M	USD	Point-in-time

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