10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001721868-19-000418`
Period End Date	20190630
Filing Date	20190819
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	grst-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 94 Cash Flow Statement 82 Stockholders Equity 31

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.67K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	143.60M	shares	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	124.30M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$240.66K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	124.30M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$202.65K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	143.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$147.87K	USD	Point-in-time
Preferred Stock, Seriea A Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$242.93K	USD	Point-in-time
Preferred Stock, Seriea A Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$32.65K	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$59.76K	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`	$568.31K	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
Total current assets	`AssetsCurrent`	$407.85K	USD	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Deposit on real Estate	`EarnestMoneyDeposits`	$2.94M	USD	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.01	USD	Point-in-time
Deposit on real Estate	`EarnestMoneyDeposits`	$2.92M	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$76.41K	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$372.37K	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.95M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.95M	USD	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
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Right of use assets	`RightOfUseAssets1`	-	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Right of use assets	`RightOfUseAssets1`	$15.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.26M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.43M	USD	Point-in-time
Total assets	`Assets`	$23.99M	USD	Point-in-time
Total assets	`Assets`	$12.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$767.15K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$775.39K	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$4.40M	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$4.57M	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	$161.75K	USD	Point-in-time
Mortgage loans, current portion	`MortgageLoans`	$110.81K	USD	Point-in-time
Mortgage loans, current portion	`MortgageLoans`	$172.28K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiability`	$835.90K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$4.62M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$3.92M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.62M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.68M	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	$3.91M	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	$6.71M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiability1`	$14.82M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiability1`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$18.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.39M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of June 30, 2019 and December 31, 2018.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding as of June 30, 2019 and December 31, 2018.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of June 30, 2019 and December 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding as of June 30, 2019 and December 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 143,596,452 and 124,300,341 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$1.44M	USD	Point-in-time
Common stock; $0.01 par value, 500,000,000 shares authorized; 143,596,452 and 124,300,341 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$1.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$630.41K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$712.52K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-30.53M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-35.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.72M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.67M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$23.99M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$180.20K	USD	2 Qtrs
Revenues	`Revenues`	$180.00K	USD	2 Qtrs
Revenues	`Revenues`	$98.19K	USD	1 Quarter
Revenues	`Revenues`	$66.69K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$365.65K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$881.58K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$171.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$499.42K	USD	1 Quarter
Rental expense	`EquipmentExpense`	$156.58K	USD	1 Quarter
Rental expense	`EquipmentExpense`	$779.42K	USD	2 Qtrs
Rental expense	`EquipmentExpense`	$209.36K	USD	1 Quarter
Rental expense	`EquipmentExpense`	$156.58K	USD	2 Qtrs
Management fees	`SponsorFees`	-	USD	2 Qtrs
Management fees	`SponsorFees`	$92.10K	USD	2 Qtrs
Management fees	`SponsorFees`	$45.56K	USD	1 Quarter
Management fees	`SponsorFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$183.10K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$399.67K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$443.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$145.09K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$732.71K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$208.28K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$393.44K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$328.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.46K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.29K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.97M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.33M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$795.47K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.79M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-728.77K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.15M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$-49.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$15.26K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Loss on disposal of property	`GainLossOnDispositionOfAssets`	$-692.49K	USD	2 Qtrs
Loss on disposal of property	`GainLossOnDispositionOfAssets`	$-692.49K	USD	1 Quarter
Loss on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	$-143.50K	USD	2 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	$-143.50K	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$347.04K	USD	2 Qtrs
Interest expense	`InterestExpense`	$176.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$197.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$542.14K	USD	2 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$828.31K	USD	1 Quarter
Debt discount	`AmortizationOfFinancingCosts`	$2.09M	USD	2 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$1.34M	USD	1 Quarter
Debt discount	`AmortizationOfFinancingCosts`	$1.59M	USD	2 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$796.79K	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$-1.25M	USD	2 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$808.95K	USD	2 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$-1.73M	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$142.83K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-110.63K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$271.95K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-248.52K	USD	2 Qtrs
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-4.76M	USD	2 Qtrs
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-2.93M	USD	1 Quarter
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-4.15M	USD	2 Qtrs
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-1.67M	USD	1 Quarter
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	2 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-53.19K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$39.02K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-95.64K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$82.11K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.63M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.24M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.98M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	131.16M	shares	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.71M	shares	2 Qtrs
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.98M	shares	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.57M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Depreciation	`Depreciation`	$136.46K	USD	2 Qtrs
Depreciation	`Depreciation`	$132.29K	USD	2 Qtrs
Non cash interest accrual on escrow deposit	`NonCashInterestAccrual`	$-15.23K	USD	2 Qtrs
Non cash interest accrual on escrow deposit	`NonCashInterestAccrual`	-	USD	2 Qtrs
Loss on disposal of property	`GainLossOnSaleOfProperty`	$692.49K	USD	2 Qtrs
Loss on disposal of property	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	$-143.50K	USD	2 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	$-143.50K	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	2 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$58.70K	USD	2 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$371.00K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$1.59M	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$2.09M	USD	2 Qtrs
Non-cash discount on convertible debt	`NoncashDiscountOnConvertibleDebt`	$103.00K	USD	2 Qtrs
Non-cash discount on convertible debt	`NoncashDiscountOnConvertibleDebt`	-	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-1.25M	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$808.95K	USD	2 Qtrs
Movement on receivables reserve	`MovementOnReceivablesReserve`	$-38.83K	USD	2 Qtrs
Movement on receivables reserve	`MovementOnReceivablesReserve`	-	USD	2 Qtrs
Non-cash deferral of operating lease liability expense	`NoncashDeferralOfOperatingLeaseLiabilityExpense`	-	USD	2 Qtrs
Non-cash deferral of operating lease liability expense	`NoncashDeferralOfOperatingLeaseLiabilityExpense`	$183.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-38.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$196.98K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-95.06K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$51.68K	USD	2 Qtrs
Accrued purchase consideration	`AccruedPurchaseConsideration`	$517.24K	USD	2 Qtrs
Accrued purchase consideration	`AccruedPurchaseConsideration`	$321.15K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$6.53K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$700.01K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.90K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.03M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-217.78K	USD	2 Qtrs
Proceeds on disposal of property, net of closing costs of $183,344	`ProceedsOnDisposalOfPropertyNetOfClosingCostsOf183344`	-	USD	2 Qtrs
Proceeds on disposal of property, net of closing costs of $183,344	`ProceedsOnDisposalOfPropertyNetOfClosingCostsOf183344`	$3.32M	USD	2 Qtrs
Deposits paid	`DepositsPaid`	$-1.13M	USD	2 Qtrs
Deposits paid	`DepositsPaid`	-	USD	2 Qtrs
Deposit refunded	`DepositRefunded`	-	USD	2 Qtrs
Deposit refunded	`DepositRefunded`	$15.59K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$22.87K	USD	2 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$41.61K	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.31M	USD	2 Qtrs
Decrease in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$28.06K	USD	2 Qtrs
Decrease in bank overdraft	`IncreaseDecreaseInBankOverdraft`	-	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$-66.08K	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$-3.00M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.01M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.55M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$775.38K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$433.00K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$153.54K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$97.63K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$-31.33K	USD	2 Qtrs
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	2 Qtrs
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$233.06K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-253.69K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$287.00	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$344.80K	USD	2 Qtrs
Beginning cash balance	`Cash`	$24.96K	USD	Point-in-time
Beginning cash balance	`Cash`	$345.14K	USD	Point-in-time
Beginning cash balance	`Cash`	$339.00	USD	Point-in-time
Beginning cash balance	`Cash`	$24.67K	USD	Point-in-time
Ending cash balance	`Cash`	$24.96K	USD	Point-in-time
Ending cash balance	`Cash`	$345.14K	USD	Point-in-time
Ending cash balance	`Cash`	$339.00	USD	Point-in-time
Ending cash balance	`Cash`	$24.67K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$498.76K	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
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	$1.21M	USD	2 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-9.88M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-4.76M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-9.72M	USD	Point-in-time
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$874.57K	USD	1 Quarter
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$332.21K	USD	1 Quarter
Share based compensation, Value	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$371.00K	USD	1 Quarter
Conversion of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$950.00K	USD	1 Quarter
Bonus shares issued to investors, Value	`BonusSharesIssuedToInvestorsValue`	$143.50K	USD	1 Quarter
Shares issued for commitment fee, Amount	`SharesIssuedForCommitmentFeeAmount`	$4.98K	USD	1 Quarter
Shares issued for commitment fee, Amount	`SharesIssuedForCommitmentFeeAmount`	$47.15K	USD	1 Quarter
Shares issued for commitment fee, Amount	`SharesIssuedForCommitmentFeeAmount`	$11.55K	USD	1 Quarter
Fair value of series N warrants issued	`FairValueOfSeriesNWarrantsIssued`	$1.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-53.19K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$39.02K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$43.10K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-42.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Ending Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-9.88M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-4.76M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-9.72M	USD	Point-in-time

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