10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001721868-18-000454 |
| Period End Date | 20180331 |
| Filing Date | 20180522 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | grst-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
123.40M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$339.00 | USD | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
123.24M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$27.34K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$176.37K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$218.86K | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
123.24M | shares | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
123.40M | shares | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$86.66K | USD | Point-in-time |
| Preferred Stock, Seriea A Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Related party Receivables |
DueFromRelatedPartiesCurrent
|
$17.91K | USD | Point-in-time |
| Related party Receivables |
DueFromRelatedPartiesCurrent
|
$16.08K | USD | Point-in-time |
| Preferred Stock, Series A Shares Authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred Stock, Series A Shares Authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$308.28K | 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 |
| Total current assets |
AssetsCurrent
|
$334.62K | 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 |
| Deposit on real Estate |
EarnestMoneyDeposits
|
$2.05M | USD | Point-in-time |
| Deposit on real Estate |
EarnestMoneyDeposits
|
$1.82M | USD | Point-in-time |
| Due on sale of subsidiary |
DueOnSaleOfSubsidiary
|
$954.95K | USD | Point-in-time |
| Due on sale of subsidiary |
DueOnSaleOfSubsidiary
|
$541.33K | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$9.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$9.15M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.93M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.59M | USD | Point-in-time |
| Total assets |
Assets
|
$12.27M | USD | Point-in-time |
| Total assets |
Assets
|
$11.90M | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
$2.96K | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
$28.93K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$370.08K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$372.24K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$689.24K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$679.25K | USD | Point-in-time |
| Convertible loans |
ConvertibleLoans
|
$160.45K | USD | Point-in-time |
| Convertible loans |
ConvertibleLoans
|
$780.89K | USD | Point-in-time |
| Loans payable |
NotesAndLoansPayableCurrent
|
$152.40K | USD | Point-in-time |
| Loans payable |
NotesAndLoansPayableCurrent
|
$152.40K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$3.35M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$2.86M | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.60M | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.90M | USD | Point-in-time |
| Loan payable |
LongTermLoansPayable
|
$7.18M | USD | Point-in-time |
| Loan payable |
LongTermLoansPayable
|
$7.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.93M | USD | Point-in-time |
| Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of March 31, 2018 and December 31, 2017. |
PreferredStockValueA
|
- | USD | Point-in-time |
| Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of March 31, 2018 and December 31, 2017. |
PreferredStockValueA
|
- | USD | Point-in-time |
| Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of March 31, 2018 and December 31, 2017. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of March 31, 2018 and December 31, 2017. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.01 par value, 500,000,000 shares authorized; 123,404,230 and 123,239,230 shares issued and outstanding as of March 31, 2018 and December 31, 2017. |
CommonStockValue
|
$1.23M | USD | Point-in-time |
| Common stock; $0.01 par value, 500,000,000 shares authorized; 123,404,230 and 123,239,230 shares issued and outstanding as of March 31, 2018 and December 31, 2017. |
CommonStockValue
|
$1.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$18.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$796.45K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$743.27K | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-23.57M | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-22.35M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.78M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.03M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$11.90M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$12.27M | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$113.30K | USD | 1 Quarter |
| Revenues |
Revenues
|
$322.51K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$143.73K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$193.73K | USD | 1 Quarter |
| Management fees |
SponsorFees
|
- | USD | 1 Quarter |
| Management fees |
SponsorFees
|
$46.53K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$539.60K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$38.01K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$185.16K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$209.25K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.59K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.42K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$926.18K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$531.85K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-418.54K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-603.67K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$472.37K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
- | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$5.07M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$32.07K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$49.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$170.45K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.02K | USD | 1 Quarter |
| Debt discount |
AmortizationOfFinancingCosts
|
$187.66K | USD | 1 Quarter |
| Debt discount |
AmortizationOfFinancingCosts
|
$752.95K | USD | 1 Quarter |
| Derivative liability movement |
DerivativeLiabilityMovement
|
$73.05K | USD | 1 Quarter |
| Derivative liability movement |
DerivativeLiabilityMovement
|
$12.16K | USD | 1 Quarter |
| Foreign exchange movements |
EffectOfExchangeRateOnCash
|
$157.91K | USD | 1 Quarter |
| Foreign exchange movements |
EffectOfExchangeRateOnCash
|
$-137.90K | USD | 1 Quarter |
| Net loss before taxation from continuing operations |
NetLossBeforeTaxationFromContinuingOperations
|
$-1.22M | USD | 1 Quarter |
| Net loss before taxation from continuing operations |
NetLossBeforeTaxationFromContinuingOperations
|
$-5.66M | USD | 1 Quarter |
| Net loss before taxation from continuing operations |
NetLossBeforeTaxationFromContinuingOperations
|
$-2.09M | USD | Annual |
| Taxation |
Taxation
|
- | USD | 1 Quarter |
| Taxation |
Taxation
|
- | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
$-2.09M | USD | Annual |
| Net loss from continuing operations |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
$-5.66M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
$-1.22M | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
$7.49M | USD | 1 Quarter |
| Operating income from discontinued operations, net of tax) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Operating income from discontinued operations, net of tax) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$58.99K | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.55M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-53.19K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-190.95K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$1.71M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-1.27M | USD | 1 Quarter |
| Basic loss per common share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | Annual |
| Basic loss per common share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Basic loss per common share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic income per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic income per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (loss) income per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (loss) income per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted loss per common share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per common share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | Annual |
| Diluted loss per common share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Diluted income per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted income per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (loss) income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (loss) income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.24M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.74M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.74M | shares | Annual |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
79.01M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
123.24M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Less: Net income from discontinued operations |
NetLossFromDiscontinuedOperations
|
- | USD | 1 Quarter |
| Less: Net income from discontinued operations |
NetLossFromDiscontinuedOperations
|
$-7.55M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.66M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.22M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.59K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.42K | USD | 1 Quarter |
| Non cash compensation expense on acquisition of subsidiary |
NonCashCompensationExpenseOnAcquisitionOfSubsidiary
|
- | USD | 1 Quarter |
| Non cash compensation expense on acquisition of subsidiary |
NonCashCompensationExpenseOnAcquisitionOfSubsidiary
|
$5.07M | USD | 1 Quarter |
| Non cash compensation for services |
NonCashCompensationForServices
|
- | USD | 1 Quarter |
| Non cash compensation for services |
NonCashCompensationForServices
|
$-11.55K | USD | 1 Quarter |
| Non cash discount on convertible debt |
NonCashDiscountOnConvertibleDebt
|
- | USD | 1 Quarter |
| Non cash discount on convertible debt |
NonCashDiscountOnConvertibleDebt
|
$48.00K | USD | 1 Quarter |
| Other foreign exchange movements |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.70K | USD | 1 Quarter |
| Other foreign exchange movements |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Amortization of debt discount |
OtherAmortizationOfDeferredCharges
|
$752.95K | USD | 1 Quarter |
| Amortization of debt discount |
OtherAmortizationOfDeferredCharges
|
$187.66K | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
$12.16K | 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
|
$64.56K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-42.49K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-74.63K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$23.05K | USD | 1 Quarter |
| Deposit released from escrow |
AccruedPurchaseConsideration
|
$-395.35K | USD | 1 Quarter |
| Deposit released from escrow |
AccruedPurchaseConsideration
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$-52.56K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$31.75K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.93K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.43M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$223.07K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-3.31M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$242.21K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.07K | USD | 1 Quarter |
| Investments in Seastone |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.96M | USD | 1 Quarter |
| Investments in Seastone |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Deposit on property |
DepositOnProperty
|
$286.91K | USD | 1 Quarter |
| Deposit on property |
DepositOnProperty
|
- | USD | 1 Quarter |
| Purchase of fixed assets |
PurchaseOfFixedAssets
|
$8.88K | USD | 1 Quarter |
| Purchase of fixed assets |
PurchaseOfFixedAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.97M | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-286.91K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$6.30M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.91K | USD | 1 Quarter |
| Net cash used in Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.33M | USD | 1 Quarter |
| Decrease in bank overdraft |
IncreaseDecreaseInBankOverdraft
|
$8.90K | USD | 1 Quarter |
| Decrease in bank overdraft |
IncreaseDecreaseInBankOverdraft
|
$25.88K | USD | 1 Quarter |
| Repayment of mortgage |
RepaymentOfMortgage
|
$-78.05K | USD | 1 Quarter |
| Repayment of mortgage |
RepaymentOfMortgage
|
$-33.19K | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$600.00K | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$181.00K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$330.00K | USD | 1 Quarter |
| Proceeds (repayment) of related party notes |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-51.43K | USD | 1 Quarter |
| Proceeds (repayment) of related party notes |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$21.40K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$232.33K | 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
|
$-141.49K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$118.08K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.00K | USD | 1 Quarter |
| Beginning cash balance |
Cash
|
$339.00 | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$4.78K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$27.34K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$122.86K | 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
|
$27.34K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$122.86K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$141.24K | 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
|
$2.18M | USD | 1 Quarter |
| Common shares issued to acquire subsidiary |
CommonSharesIssuedToAcquireSubsidiary
|
- | USD | 1 Quarter |
| Assumption of mortgage liabilities on acquisition of subsidiary |
AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary
|
$3.15M | USD | 1 Quarter |
| Assumption of mortgage liabilities on acquisition of subsidiary |
AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary
|
- | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-1.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-3.03M | USD | Point-in-time |
| Beginning Balance (in shares) |
SharesOutstanding
|
123.24M | shares | Point-in-time |
| Beginning Balance (in shares) |
SharesOutstanding
|
123.40M | shares | Point-in-time |
| Shares issued for commitment fee, Shares |
SharesIssuedForCommitmentFeeShares
|
165,000.00 | shares | 1 Quarter |
| Shares issued for commitment fee, Amount |
SharesIssuedForCommitmentFeeAmount
|
$11.55K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-53.19K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$-1.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-3.03M | USD | Point-in-time |
| Ending Balance (in shares) |
SharesOutstanding
|
123.24M | shares | Point-in-time |
| Ending Balance (in shares) |
SharesOutstanding
|
123.40M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.