10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001721868-18-000577`
Period End Date	20180630
Filing Date	20180820
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	grst-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 124 Cash Flow Statement 92 Stockholders Equity 11

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$345.14K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$339.00	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
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$218.86K	USD	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.70K	USD	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$99.34K	USD	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.91K	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$19.27K	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$16.08K	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
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.01K	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
Deposit on real Estate	`EarnestMoneyDeposits`	$2.96M	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deposit on real Estate	`EarnestMoneyDeposits`	$1.82M	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$954.95K	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
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$410.08K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	123.24M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.15M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.91M	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	124.01M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	124.01M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.28M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.93M	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	123.24M	shares	Point-in-time
Total assets	`Assets`	$12.75M	USD	Point-in-time
Total assets	`Assets`	$12.27M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$28.93K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$768.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$331.60K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.24K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$664.58K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$689.24K	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$160.45K	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$2.23M	USD	Point-in-time
Loans payable, current portion	`NotesAndLoansPayableCurrent`	$152.40K	USD	Point-in-time
Loans payable, current portion	`NotesAndLoansPayableCurrent`	$133.62K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$4.75M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$2.86M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.47M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86M	USD	Point-in-time
Loan payable, net of current portion	`LongTermLoansPayable`	$7.18M	USD	Point-in-time
Loan payable, net of current portion	`LongTermLoansPayable`	$6.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.04M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of June 30\, 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 June 30\, 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 June 30, 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 June 30, 2018 and December 31, 2017.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 124,009,230 and 123,239,230 shares issued and outstanding as of June 30, 2018 and December 31, 2017.	`CommonStockValue`	$1.24M	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 124,009,230 and 123,239,230 shares issued and outstanding as of June 30, 2018 and December 31, 2017.	`CommonStockValue`	$1.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$700.81K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$796.45K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-26.50M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-22.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.76M	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`	$12.75M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$402.22K	USD	1 Quarter
Revenues	`Revenues`	$724.73K	USD	2 Qtrs
Revenues	`Revenues`	$180.00K	USD	2 Qtrs
Revenues	`Revenues`	$66.69K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$328.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$522.23K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$408.44K	USD	2 Qtrs
Management fees	`SponsorFees`	$92.10K	USD	2 Qtrs
Management fees	`SponsorFees`	-	USD	1 Quarter
Management fees	`SponsorFees`	-	USD	2 Qtrs
Management fees	`SponsorFees`	$45.56K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$145.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$66.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$399.20K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$183.10K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$382.69K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$173.45K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$208.28K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$393.44K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.49K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.46K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$795.47K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.30M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$371.66K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-728.77K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-573.11K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$30.56K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.15M	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$473.37K	USD	2 Qtrs
Other income	`OtherIncome`	$1.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$5.09M	USD	2 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$19.27K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$32.07K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$-49.00	USD	1 Quarter
Interest expense	`InterestExpense`	$93.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$156.62K	USD	2 Qtrs
Interest expense	`InterestExpense`	$176.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$347.04K	USD	2 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$241.67K	USD	1 Quarter
Debt discount	`AmortizationOfFinancingCosts`	$429.32K	USD	2 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$2.09M	USD	2 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$1.34M	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$-167.58K	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$808.95K	USD	2 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$796.79K	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$-94.53K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-248.52K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$164.35K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$6.44K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-110.63K	USD	1 Quarter
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-2.93M	USD	1 Quarter
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-161.83K	USD	1 Quarter
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-4.15M	USD	2 Qtrs
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-5.82M	USD	2 Qtrs
Taxation	`Taxation`	-	USD	2 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	2 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-2.93M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-4.15M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-161.83K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-5.82M	USD	2 Qtrs
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$7.49M	USD	2 Qtrs
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Operating loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Operating loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-141.18K	USD	1 Quarter
Operating loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Operating loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-82.19K	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-141.18K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-303.01K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-53.19K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-96.64K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$154.25K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.69K	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.24M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-148.75K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.98M	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	2 Qtrs
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 share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
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`	-	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	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`	-	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	2 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	-	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`	$-0.03	USD	2 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.57M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.84M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.77M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.98M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	123.57M	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`	108.77M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	123.98M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net (loss) income from continuing operations	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net (loss) income from continuing operations	`NetIncomeLoss`	$1.60M	USD	2 Qtrs
Net (loss) income from continuing operations	`NetIncomeLoss`	$-303.01K	USD	1 Quarter
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	-	USD	2 Qtrs
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-7.41M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.82M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$107.49K	USD	2 Qtrs
Depreciation	`Depreciation`	$136.46K	USD	2 Qtrs
Non cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	-	USD	2 Qtrs
Non cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	$5.07M	USD	2 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$-58.70K	USD	2 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$-4.00K	USD	2 Qtrs
Non cash discount on convertible notes issued	`NonCashDiscountOnConvertibleDebt`	-	USD	2 Qtrs
Non cash discount on convertible notes issued	`NonCashDiscountOnConvertibleDebt`	$103.00K	USD	2 Qtrs
Other foreign exchange movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Other foreign exchange movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.48K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$429.32K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$2.09M	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-94.53K	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$808.95K	USD	2 Qtrs
Movement in receivables reserve	`MovementInReceivablesReserve`	-	USD	2 Qtrs
Movement in receivables reserve	`MovementInReceivablesReserve`	$38.83K	USD	2 Qtrs
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	-	USD	2 Qtrs
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	$446.48K	USD	2 Qtrs
Loss on mortgage sold	`GainLossOnSaleOfOtherLoansAndLeases`	$-19.27K	USD	2 Qtrs
Loss on mortgage sold	`GainLossOnSaleOfOtherLoansAndLeases`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-196.98K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$327.35K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.78K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.88K	USD	2 Qtrs
Accrued purchase consideration	`AccruedPurchaseConsideration`	$-517.24K	USD	2 Qtrs
Accrued purchase consideration	`AccruedPurchaseConsideration`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$6.53K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-55.16K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.90K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.40M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-217.78K	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`	-	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$101.03K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-217.78K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.44M	USD	2 Qtrs
Investments in Seastone	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	2 Qtrs
Investments in Seastone	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Deposits on property	`DepositOnProperty`	-	USD	2 Qtrs
Deposits on property	`DepositOnProperty`	$1.13M	USD	2 Qtrs
Proceeds from restricted cash	`ProceedsFromSaleOfRestrictedInvestments`	$51.36K	USD	2 Qtrs
Proceeds from restricted cash	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$41.61K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$8.88K	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`	$-1.18M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.24M	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.32M	USD	2 Qtrs
Decrease in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$28.06K	USD	2 Qtrs
Decrease in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$36.60K	USD	2 Qtrs
Proceeds from mortgage sold	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	2 Qtrs
Proceeds from mortgage sold	`ProceedsFromSaleOfLoansHeldForSale`	$111.55K	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$-85.61K	USD	2 Qtrs
Repayment of mortgage	`RepaymentOfMortgage`	$-66.08K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$294.50K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.55M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$433.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$130.00K	USD	2 Qtrs
(Repayment) proceeds of related party notes	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-31.33K	USD	2 Qtrs
(Repayment) proceeds of related party notes	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$26.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.03K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-253.69K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-36.69K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.90K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$344.80K	USD	2 Qtrs
Beginning cash balance	`Cash`	$339.00	USD	Point-in-time
Beginning cash balance	`Cash`	$345.14K	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`	$339.00	USD	Point-in-time
Ending cash balance	`Cash`	$345.14K	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`	$153.82K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$308.08K	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 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-4.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Shares issued for commitment fee, Amount	`SharesIssuedForCommitmentFeeAmount`	$58.70K	USD	2 Qtrs
Fair value of Series N warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.20M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-95.64K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-303.01K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-4.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.78M	USD	Point-in-time

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