10-K/A Filing

ETHEMA HEALTH CORP CIK: 792935 FY 2017

Filing Information

Form Type	10-K/A
Accession Number	`0001721868-18-000302`
Period End Date	20171231
Filing Date	20180418
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	grst-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 59 Cash Flow Statement 104 Stockholders Equity 18

Balance Sheet 87 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
Common Stock Shares Issued	`CommonStockSharesIssued`	122.99M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$339.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.78K	USD	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`	122.99M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	48.74M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$218.86K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.71K	USD	Point-in-time
Preferred Stock, Seriea A Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Seriea A Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$99.34K	USD	Point-in-time
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	-	USD	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
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
Related party Receivables	`DueFromRelatedPartiesCurrent`	$16.08K	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$84.87K	USD	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
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.62K	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
Investment	`InvestmentInSeastone`	-	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	`InvestmentInSeastone`	$110.00K	USD	Point-in-time
Deposit on real Estate	`EarnestMoneyDeposits`	$1.82M	USD	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Deposit on real Estate	`EarnestMoneyDeposits`	-	USD	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	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`	-	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$954.95K	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.15M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	-	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash - Restricted	`RestrictedCashAndCashEquivalents`	$74.48K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.93M	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`	$12.27M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$56.12K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$28.93K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.24K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$374.32K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$689.24K	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$250.26K	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$160.45K	USD	Point-in-time
Loans payable	`NotesAndLoansPayableCurrent`	$152.40K	USD	Point-in-time
Loans payable	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$2.86M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.60M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$157.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	-	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$7.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.04M	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 December 31, 2017 and 2016.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of December 31, 2017 and 2016.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of December 31, 2017 and 2016.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of December 31, 2017 and 2016.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 122,989,230 and 48,738,855 shares issued and outstanding as of December 31, 2017 and 2016, respectively.	`CommonStockValue`	$487.39K	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 122,989,230 and 48,738,855 shares issued and outstanding as of December 31, 2017 and 2016, respectively.	`CommonStockValue`	$1.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$807.56K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$796.45K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-20.98M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-22.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.27M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$460.06K	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$929.42K	USD	Annual
Revenues	`Revenues`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$473.20K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$144.54K	USD	Annual
Management fees	`SponsorFees`	$257.28K	USD	Annual
Management fees	`SponsorFees`	$289.12K	USD	Annual
Professional fees	`ProfessionalFees`	$626.55K	USD	Annual
Professional fees	`ProfessionalFees`	$249.40K	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$139.67K	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$770.08K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.62K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$790.88K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.38M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-790.88K	USD	Annual
Other income	`OtherIncome`	$475.49K	USD	Annual
Other income	`OtherIncome`	$72.51K	USD	Annual
Other expense	`OtherExpenses`	$5.09M	USD	Annual
Other expense	`OtherExpenses`	$156.39K	USD	Annual
Interest income	`InterestIncomeOperating`	-	USD	Annual
Interest income	`InterestIncomeOperating`	$32.07K	USD	Annual
Interest expense	`InterestExpense`	$367.55K	USD	Annual
Interest expense	`InterestExpense`	$29.50K	USD	Annual
Debt discount	`AmortizationOfFinancingCosts`	$668.92K	USD	Annual
Debt discount	`AmortizationOfFinancingCosts`	$93.24K	USD	Annual
Derivative liability movement	`DerivativeLiabilityMovement`	-	USD	Annual
Derivative liability movement	`DerivativeLiabilityMovement`	$1.03M	USD	Annual
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$81.03K	USD	Annual
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-811.00	USD	Annual
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-8.19M	USD	Annual
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-996.70K	USD	Annual
Taxation	`Taxation`	-	USD	Annual
Taxation	`Taxation`	-	USD	Annual
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-996.70K	USD	Annual
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-8.19M	USD	Annual
Operating income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$735.99K	USD	Annual
Operating income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$6.82M	USD	Annual
Net income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$735.99K	USD	Annual
Net income from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$6.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-260.71K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.11K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-126.26K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-386.97K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	Annual
Basic and diluted loss per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	Annual
Basic and diluted loss per common share- continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	Annual
Basic and diluted income per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	Annual
Basic and diluted income per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	-	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$-0.02	USD	Annual
Diluted loss per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	Annual
Diluted loss per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	Annual
Diluted income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Diluted income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.35M	shares	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.31M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-260.71K	USD	Annual
Net income	`NetIncomeLoss`	$-1.37M	USD	Annual
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-735.99K	USD	Annual
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-6.82M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-996.70K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.19M	USD	Annual
Depreciation	`Depreciation`	$93.24K	USD	Annual
Depreciation	`Depreciation`	$223.62K	USD	Annual
Non cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	$5.07M	USD	Annual
Non cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	-	USD	Annual
Non cash interest accrual	`NonCashInterestAccrual`	-	USD	Annual
Non cash interest accrual	`NonCashInterestAccrual`	$-32.07K	USD	Annual
Non cash compensation for services	`NonCashCompensationForServices`	$151.00K	USD	Annual
Non cash compensation for services	`NonCashCompensationForServices`	-	USD	Annual
Gain on sale of mortgage	`LossOnSaleOfMortgage`	$19.58K	USD	Annual
Gain on sale of mortgage	`LossOnSaleOfMortgage`	-	USD	Annual
Other foreign exchange movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Other foreign exchange movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.00K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$668.92K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Derivative liability movements	`DerivativeLiabilityMovements`	-	USD	Annual
Derivative liability movements	`DerivativeLiabilityMovements`	$1.03M	USD	Annual
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	-	USD	Annual
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	$-472.37K	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	-	USD	Annual
Amortization of beneficial conversion feature	`AmortizationOfBeneficialConversionFeature`	$494.00	USD	Annual
Non cash earnout accrual	`NonCashEarnoutAccrual`	-	USD	Annual
Non cash earnout accrual	`NonCashEarnoutAccrual`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-218.56K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.71K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-85.18K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accrued purchase consideration	`AccruedPurchaseConsideration`	$-232.63K	USD	Annual
Accrued purchase consideration	`AccruedPurchaseConsideration`	$-232.10K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.16M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$308.32K	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-779.46K	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-4.22M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$775.31K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-426.40K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.14K	USD	Annual
Investments in Seastone	`PaymentsToAcquirePropertyPlantAndEquipment`	$-110.00K	USD	Annual
Investments in Seastone	`PaymentsToAcquirePropertyPlantAndEquipment`	$-2.96M	USD	Annual
Deposit on property	`DepositOnProperty`	$-1.75M	USD	Annual
Deposit on property	`DepositOnProperty`	-	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$-436.37K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	-	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.00K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.15M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.20K	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.50M	USD	Annual
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35M	USD	Annual
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.20K	USD	Annual
(Decrease) Increase in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$40.31K	USD	Annual
(Decrease) Increase in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$-28.72K	USD	Annual
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Repayment of loan payable	`RepaymentsOfLongtermLoansFromVendors`	$-15.47K	USD	Annual
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	$124.35K	USD	Annual
Proceeds from short-term notes	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of short-term note	`ProceedsFromRepaymentsOfNotesPayable`	$-148.60K	USD	Annual
Repayment of short-term note	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from mortgage sold	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	Annual
Proceeds from mortgage sold	`ProceedsFromSaleOfLoansHeldForSale`	$110.29K	USD	Annual
Proceeds from mortgage	`GainLossOnSaleOfMortgageLoans`	$4.39M	USD	Annual
Proceeds from mortgage	`GainLossOnSaleOfMortgageLoans`	-	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	-	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$-3.05M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.90M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$668.97K	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-220.00K	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$-388.46K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$-201.77K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$366.22K	USD	Annual
Proceeds from warrants issued	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from warrants issued	`ProceedsFromIssuanceOfWarrants`	$417.00	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.21K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-126.26K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.11K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.44K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.61K	USD	Annual
Beginning cash balance	`Cash`	$339.00	USD	Point-in-time
Beginning cash balance	`Cash`	$4.78K	USD	Point-in-time
Beginning cash balance	`Cash`	$174.00	USD	Point-in-time
Ending cash balance	`Cash`	$339.00	USD	Point-in-time
Ending cash balance	`Cash`	$4.78K	USD	Point-in-time
Ending cash balance	`Cash`	$174.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$39.14K	USD	Annual
Cash paid for interest	`InterestPaid`	$253.26K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Common shares issued to acquire subsidiary	`CommonSharesIssuedToAcquireSubsidiary`	-	USD	Annual
Common shares issued to acquire subsidiary	`CommonSharesIssuedToAcquireSubsidiary`	$2.18M	USD	Annual
Conversion of debt to equity	`ConversionOfDebtToEquity`	$375.01K	USD	Annual
Conversion of debt to equity	`ConversionOfDebtToEquity`	-	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	$71.00K	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	-	USD	Annual
Assumption of mortgage liabilities on acquisition of subsidiary	`AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary`	-	USD	Annual
Assumption of mortgage liabilities on acquisition of subsidiary	`AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary`	$3.15M	USD	Annual
Debt discount relating to warrants issued with convertible debt	`DebtDiscountInRelationsToWarrantsIssuedWithConvertibleDebt`	$291.95K	USD	Annual
Debt discount relating to warrants issued with convertible debt	`DebtDiscountInRelationsToWarrantsIssuedWithConvertibleDebt`	-	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Shares issued to acquire subsidiary, Amount	`SharesIssuedToAcquireSubsidiaryAmount`	$2.18M	USD	Annual
Conversion of debt to equity, Amount	`ConversionOfDebtToEquityAmount`	$375.01K	USD	Annual
Shares issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	Annual
Shares issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$4.00K	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$291.95K	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$71.00K	USD	Annual
Shares issued for commitment fee, Amount	`SharesIssuedForCommitmentFeeAmount`	$147.00K	USD	Annual
Proceeds received on warrants issued	`ProceedsReceivedOnWarrantsIssued`	$417.00	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-126.26K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-11.11K	USD	Annual
Net loss	`NetIncomeLoss`	$-260.71K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.37M	USD	Annual
Ending Balance, Value	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-3.18M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-1.78M	USD	Point-in-time

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