10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001721868-17-000087`
Period End Date	20170930
Filing Date	20171120
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	grst-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 124 Cash Flow Statement 98 Stockholders Equity 14

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
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.78K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.62K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	121.34M	shares	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	48.74M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	121.34M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	48.74M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$974.85K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.71K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.72K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$183.22K	USD	Point-in-time
Discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	-	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$15.76K	USD	Point-in-time
Preferred Stock, Series A Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$84.87K	USD	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
Total current assets	`AssetsCurrent`	$275.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02M	USD	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$1.37M	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	-	USD	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	-	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$12.19M	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.44M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$74.48K	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$184.48K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.00M	USD	Point-in-time
Total assets	`Assets`	$460.06K	USD	Point-in-time
Total assets	`Assets`	$16.02M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$11.00	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`	$379.97K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$404.80K	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$250.26K	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$46.51K	USD	Point-in-time
Loans payable	`LoansPayable`	$158.53K	USD	Point-in-time
Loans payable	`LoansPayable`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$148.30K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.76M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$157.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$7.23M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$10.13M	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 September 30, 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 September 30, 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 September 30, 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 September 30, 2017 and December 31, 2016.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 121,339,230 and 48,738,855 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively.	`CommonStockValue`	$487.39K	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 121,339,230 and 48,738,855 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively.	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.05M	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`	$-14.79M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$5.89M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$460.06K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.02M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$1.37M	USD	3 Qtrs
Revenues	`Revenues`	$648.30K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$170.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$578.93K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$165.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$122.18K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$47.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$53.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$453.03K	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$583.56K	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$200.86K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$89.93K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$110.93K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$314.19K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$556.97K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$192.19K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$398.43K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-398.43K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$91.33K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-556.69K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-192.19K	USD	1 Quarter
Other income	`OtherIncome`	$67.60K	USD	1 Quarter
Other income	`OtherIncome`	$635.90K	USD	3 Qtrs
Other income	`OtherIncome`	$72.51K	USD	3 Qtrs
Other income	`OtherIncome`	$60.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$12.25K	USD	1 Quarter
Other expense	`OtherExpenses`	$392.54K	USD	3 Qtrs
Other expense	`OtherExpenses`	$12.25K	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$32.07K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$15.70K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$242.99K	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.37K	USD	1 Quarter
Debt discount	`DebtDiscount`	$-442.38K	USD	3 Qtrs
Debt discount	`DebtDiscount`	$-39.99K	USD	1 Quarter
Debt discount	`DebtDiscount`	$-73.25K	USD	3 Qtrs
Debt discount	`DebtDiscount`	$-13.05K	USD	1 Quarter
Derivative liability movement	`LossOnChangeInFairValueOfDerivativeLiability`	$-75.20K	USD	3 Qtrs
Derivative liability movement	`LossOnChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Derivative liability movement	`LossOnChangeInFairValueOfDerivativeLiability`	-	USD	3 Qtrs
Derivative liability movement	`LossOnChangeInFairValueOfDerivativeLiability`	$19.33K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-11.10K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$111.05K	USD	3 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-13.83K	USD	3 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-53.29K	USD	1 Quarter
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$93.47K	USD	1 Quarter
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-413.29K	USD	3 Qtrs
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-181.93K	USD	1 Quarter
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-1.00M	USD	3 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	3 Qtrs
Taxation	`Taxation`	-	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-413.29K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-1.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-181.93K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$93.47K	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$7.49M	USD	3 Qtrs
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Operating (loss) income from discontinued operations, net of tax	`OperatingIncomeFromDiscontinuedOperationsNetOfTax`	$762.68K	USD	3 Qtrs
Operating (loss) income from discontinued operations, net of tax	`OperatingIncomeFromDiscontinuedOperationsNetOfTax`	$-300.44K	USD	3 Qtrs
Operating (loss) income from discontinued operations, net of tax	`OperatingIncomeFromDiscontinuedOperationsNetOfTax`	$318.90K	USD	1 Quarter
Operating (loss) income from discontinued operations, net of tax	`OperatingIncomeFromDiscontinuedOperationsNetOfTax`	$-218.25K	USD	1 Quarter
Net income per share from discontinued operations, amount	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-218.25K	USD	1 Quarter
Net income per share from discontinued operations, amount	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$7.19M	USD	3 Qtrs
Net income per share from discontinued operations, amount	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$318.90K	USD	1 Quarter
Net income per share from discontinued operations, amount	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$762.68K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$136.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$349.39K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.78K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$24.80K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$277.92K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-190.47K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$241.23K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.91K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.78K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.14K	USD	1 Quarter
Basic loss per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Basic loss per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic loss per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic loss per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Basic income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Basic income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Basic income per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Diluted loss per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted loss per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted loss per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted loss per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Diluted income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.74M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.41M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.16M	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.46M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	117.31M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	48.43M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	49.01M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	119.41M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.97K	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.39K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-124.78K	USD	1 Quarter
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-7.19M	USD	3 Qtrs
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-762.68K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.00M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-413.29K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$314.19K	USD	3 Qtrs
Non cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	$373.27K	USD	3 Qtrs
Non cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Loss on mortgage sold	`GainLossOnSaleOfOtherLoansAndLeases`	-	USD	3 Qtrs
Loss on mortgage sold	`GainLossOnSaleOfOtherLoansAndLeases`	$19.27K	USD	3 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$50.00K	USD	3 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$4.00K	USD	3 Qtrs
Other foreign currency movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.96K	USD	3 Qtrs
Other foreign currency movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.95K	USD	3 Qtrs
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	$73.25K	USD	3 Qtrs
Amortization of beneficial conversion feature	`OtherAmortizationOfDeferredCharges`	$442.38K	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	-	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-75.20K	USD	3 Qtrs
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	-	USD	3 Qtrs
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	$-446.48K	USD	3 Qtrs
Non cash earnout accrual	`NonCashEarnoutAccrual`	$-162.54K	USD	3 Qtrs
Non cash earnout accrual	`NonCashEarnoutAccrual`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-833.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.01K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-118.14K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-254.19K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-162.83K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.39M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$240.44K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-3.87M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-414.99K	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$738.97K	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-117.22K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.99M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.98K	USD	3 Qtrs
Investments in Seastone	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Investments in Seastone	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Proceeds from restricted cash	`ProceedsFromSaleOfRestrictedInvestments`	$74.48K	USD	3 Qtrs
Proceeds from restricted cash	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	-	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$8.88K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.89M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.84K	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.29M	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84K	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.39M	USD	3 Qtrs
Decrease in bank overdraft	`DecreaseInBankOverdraft`	$-8.66K	USD	3 Qtrs
Decrease in bank overdraft	`DecreaseInBankOverdraft`	$-56.10K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$-4.41K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	$283.39K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of short-term notes	`ProceedsFromRepaymentsOfNotesPayable`	$-107.64K	USD	3 Qtrs
Repayment of short-term notes	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from mortgage sold	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from mortgage sold	`ProceedsFromSaleOfLoansHeldForSale`	$111.55K	USD	3 Qtrs
Proceeds from mortgage	`GainLossOnSaleOfMortgageLoans`	$4.37M	USD	3 Qtrs
Proceeds from mortgage	`GainLossOnSaleOfMortgageLoans`	-	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	-	USD	3 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$-3.48M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$294.50K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-274.96K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$-595.74K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$-253.39K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$364.11K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.70K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-190.47K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$241.23K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.97K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.84K	USD	3 Qtrs
Beginning cash balance	`Cash`	$174.00	USD	Point-in-time
Beginning cash balance	`Cash`	$31.14K	USD	Point-in-time
Beginning cash balance	`Cash`	$12.62K	USD	Point-in-time
Beginning cash balance	`Cash`	$4.78K	USD	Point-in-time
Ending cash balance	`Cash`	$174.00	USD	Point-in-time
Ending cash balance	`Cash`	$31.14K	USD	Point-in-time
Ending cash balance	`Cash`	$12.62K	USD	Point-in-time
Ending cash balance	`Cash`	$4.78K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.63K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$253.26K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common shares issued to acquire subsidiary	`CommonSharesIssuedToAcquireSubsidiary`	-	USD	3 Qtrs
Common shares issued to acquire subsidiary	`CommonSharesIssuedToAcquireSubsidiary`	$2.18M	USD	3 Qtrs
Conversion of debt to equity	`ConversionOfDebtToEquity`	-	USD	3 Qtrs
Conversion of debt to equity	`ConversionOfDebtToEquity`	$375.01K	USD	3 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$71.00K	USD	3 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	-	USD	3 Qtrs
Assumption of mortgage liabilities on acquisition of subsidiary	`AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Assumption of mortgage liabilities on acquisition of subsidiary	`AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary`	$3.15M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$5.89M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Shares issued to acquire subsidiary, Amount	`SharesIssuedToAcquireSubsidiaryAmount`	$2.18M	USD	3 Qtrs
Conversion of debt to equity, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$375.01K	USD	3 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$71.00K	USD	3 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	-	USD	3 Qtrs
Shares issued for services, Amount	`SharesIssuedForServicesAmount`	$4.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$241.23K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$136.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$349.39K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.78K	USD	1 Quarter
Ending Balance, Value	`StockholdersEquity`	$5.89M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-3.18M	USD	Point-in-time

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