10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001721868-18-000692`
Period End Date	20180930
Filing Date	20181119
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	grst-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 132 Cash Flow Statement 98 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
Preferred Stock, Series A Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$80.72K	USD	Point-in-time
Preferred Stock, Series A Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$339.00	USD	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$102.46K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$218.86K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$65.08K	USD	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$30.71K	USD	Point-in-time
Preferred Stock, Series B Shares Authorized	`PreferredStockSeriesBSharesAuthorized`	10.00M	shares	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
Total current assets	`AssetsCurrent`	$278.96K	USD	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.62K	USD	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	-	shares	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	-	shares	Point-in-time
Deposits on real Estate	`EarnestMoneyDeposits`	$2.96M	USD	Point-in-time
Deposits on real Estate	`EarnestMoneyDeposits`	$1.82M	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$417.15K	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	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 Issued	`CommonStockSharesIssued`	122.24M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.89M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.15M	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	124.09M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	122.24M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.27M	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	124.09M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.93M	USD	Point-in-time
Total assets	`Assets`	$12.27M	USD	Point-in-time
Total assets	`Assets`	$12.55M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$28.93K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$44.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$668.68K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.24K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$665.64K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$689.24K	USD	Point-in-time
Convertible notes	`ConvertibleLoans`	$160.45K	USD	Point-in-time
Convertible notes	`ConvertibleLoans`	$3.34M	USD	Point-in-time
Loans payable, current portion	`NotesAndLoansPayableCurrent`	$152.40K	USD	Point-in-time
Loans payable, current portion	`NotesAndLoansPayableCurrent`	$162.81K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$4.98M	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`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.42M	USD	Point-in-time
Loan payable, net of current portion	`LongTermLoansPayable`	$7.18M	USD	Point-in-time
Loan payable, net of current portion	`LongTermLoansPayable`	$6.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.38M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of September 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 September 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 September 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 September 30, 2018 and December 31, 2017.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 124,089,230 and 122,239,230 shares issued and outstanding as of September 30, 2018 and December 31, 2017.	`CommonStockValue`	$1.24M	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 124,089,230 and 122,239,230 shares issued and outstanding as of September 30, 2018 and December 31, 2017.	`CommonStockValue`	$1.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.08M	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`	$734.76K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-22.35M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-28.89M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.83M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.55M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.27M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$450.37K	USD	3 Qtrs
Revenues	`Revenues`	$1.37M	USD	3 Qtrs
Revenues	`Revenues`	$648.30K	USD	1 Quarter
Revenues	`Revenues`	$270.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$334.39K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$234.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$600.64K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.79K	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$2.62K	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$469.74K	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	-	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$626.32K	USD	3 Qtrs
Management fees	`SponsorFees`	$42.70K	USD	1 Quarter
Management fees	`SponsorFees`	$138.45K	USD	3 Qtrs
Management fees	`SponsorFees`	$241.92K	USD	3 Qtrs
Management fees	`SponsorFees`	$46.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$453.03K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$297.86K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$114.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$53.83K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$583.56K	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$200.86K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$657.34K	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$263.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.76K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.80M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$504.45K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.52M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-927.30K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$143.85K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-429.26K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.07M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$6.01K	USD	3 Qtrs
Other income	`OtherIncome`	$6.01K	USD	1 Quarter
Other income	`OtherIncome`	$473.37K	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$5.09M	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$32.07K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$5.33K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$5.33K	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$572.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$225.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$242.99K	USD	3 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$3.29M	USD	3 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$13.05K	USD	1 Quarter
Debt discount	`AmortizationOfFinancingCosts`	$1.20M	USD	1 Quarter
Debt discount	`AmortizationOfFinancingCosts`	$442.38K	USD	3 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$-75.20K	USD	3 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$-37.95K	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$19.33K	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$771.00K	USD	3 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-53.29K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$111.05K	USD	3 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$95.29K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-153.23K	USD	3 Qtrs
Net (loss) income before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-5.74M	USD	3 Qtrs
Net (loss) income before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$78.39K	USD	1 Quarter
Net (loss) income before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-2.39M	USD	1 Quarter
Net (loss) income before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-6.54M	USD	3 Qtrs
Taxation	`Taxation`	-	USD	3 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	3 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$78.39K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-5.74M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-6.54M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-2.39M	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 from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Operating loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Operating loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-218.25K	USD	1 Quarter
Operating loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-300.44K	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.19M	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-218.25K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.86K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.54M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$33.95K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-61.69K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$277.92K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$241.23K	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.70M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.36M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$138.06K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.60M	USD	3 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`	$-0.05	USD	3 Qtrs
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`	$-0.06	USD	3 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	1 Quarter
Basic income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	-	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	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
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`	-	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	3 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	3 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	3 Qtrs
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 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
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.41M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.85M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.09M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.46M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	119.41M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	123.85M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	117.31M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	124.09M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`NetIncomeLoss`	$-139.86K	USD	1 Quarter
Net (loss) income from continuing operations	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net (loss) income from continuing operations	`NetIncomeLoss`	$-6.54M	USD	3 Qtrs
Net (loss) income from continuing operations	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	$-7.19M	USD	3 Qtrs
Net income from discontinued operations	`NetLossFromDiscontinuedOperations`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.54M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$186.76K	USD	3 Qtrs
Depreciation	`Depreciation`	$204.38K	USD	3 Qtrs
Non cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	$5.07M	USD	3 Qtrs
Non cash compensation expense on acquisition of subsidiary	`NonCashCompensationExpenseOnAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$-4.00K	USD	3 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$-58.70K	USD	3 Qtrs
Non cash discount on convertible notes issued	`NonCashDiscountOnConvertibleDebt`	-	USD	3 Qtrs
Non cash discount on convertible notes issued	`NonCashDiscountOnConvertibleDebt`	$103.00K	USD	3 Qtrs
Other foreign exchange movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.96K	USD	3 Qtrs
Other foreign exchange movements	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$442.38K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$3.29M	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-75.20K	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$771.00K	USD	3 Qtrs
Movement in receivables reserve	`MovementInReceivablesReserve`	-	USD	3 Qtrs
Movement in receivables reserve	`MovementInReceivablesReserve`	$753.16K	USD	3 Qtrs
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	$446.48K	USD	3 Qtrs
Provision against receivable on sale of subsidiary	`ProvisionAgainstReceivableOnSaleOfSubsidiary`	-	USD	3 Qtrs
Loss on mortgage sold	`GainLossOnSaleOfOtherLoansAndLeases`	-	USD	3 Qtrs
Loss on mortgage sold	`GainLossOnSaleOfOtherLoansAndLeases`	$-19.27K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$833.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-869.56K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-30.71K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.01K	USD	3 Qtrs
Due on sale of subsidiary	`DueOnSaleOfSubsidiary1`	-	USD	3 Qtrs
Due on sale of subsidiary	`DueOnSaleOfSubsidiary1`	$517.24K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-162.83K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$398.63K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.39M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.92K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.06M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-3.87M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-117.22K	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.99M	USD	3 Qtrs
Investments in Seastone	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Investments in Seastone	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Deposits on property	`DepositOnProperty`	-	USD	3 Qtrs
Deposits on property	`DepositOnProperty`	$1.13M	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`	$8.88K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$41.61K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.17M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.89M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.29M	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.39M	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	3 Qtrs
Decrease in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$56.10K	USD	3 Qtrs
Decrease in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$28.78K	USD	3 Qtrs
Proceeds from mortgage sold	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from mortgage sold	`ProceedsFromSaleOfLoansHeldForSale`	$111.55K	USD	3 Qtrs
Proceeds from mortgages	`ProceedsFromMortgageDeposits`	$4.37M	USD	3 Qtrs
Proceeds from mortgages	`ProceedsFromMortgageDeposits`	-	USD	3 Qtrs
Repayment of mortgages	`RepaymentOfMortgage`	$-3.48M	USD	3 Qtrs
Repayment of mortgages	`RepaymentOfMortgage`	$-90.37K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$3.13M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$294.50K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$586.00K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$274.96K	USD	3 Qtrs
Proceeds (repayment) of related party notes	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-595.74K	USD	3 Qtrs
Proceeds (repayment) of related party notes	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$55.03K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$364.11K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$241.23K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-162.24K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.38K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.84K	USD	3 Qtrs
Beginning cash balance	`Cash`	$339.00	USD	Point-in-time
Beginning cash balance	`Cash`	$12.62K	USD	Point-in-time
Beginning cash balance	`Cash`	$80.72K	USD	Point-in-time
Beginning cash balance	`Cash`	$4.78K	USD	Point-in-time
Ending cash balance	`Cash`	$339.00	USD	Point-in-time
Ending cash balance	`Cash`	$12.62K	USD	Point-in-time
Ending cash balance	`Cash`	$80.72K	USD	Point-in-time
Ending cash balance	`Cash`	$4.78K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$253.26K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$308.08K	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`	$1.49M	USD	3 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$71.00K	USD	3 Qtrs
Assumption of mortgage liabilities on acquisition of subsidiary	`AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary`	$3.15M	USD	3 Qtrs
Assumption of mortgage liabilities on acquisition of subsidiary	`AssumptionOfMortgageLiabilitiesOnAcquisitionOfSubsidiary`	-	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.83M	USD	Point-in-time
Shares issued for commitment fee, Shares	`SharesIssuedForCommitmentFeeShares`	58,700.00	shares	3 Qtrs
Fair value of Series N warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.49M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-61.69K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-139.86K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.46M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.83M	USD	Point-in-time

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