10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001721868-19-000555`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	grst-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 104 Cash Flow Statement 88 Stockholders Equity 42

Balance Sheet 98 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`	900.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.67K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$748.00	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	143.86M	shares	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	124.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.65K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	143.86M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	124.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.15K	USD	Point-in-time
Preferred Stock, Seriea A Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Seriea A Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$200.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$147.87K	USD	Point-in-time
Related party Receivables	`DueFromRelatedPartiesCurrent`	$34.76K	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
Related party Receivables	`DueFromRelatedPartiesCurrent`	$32.65K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.85K	USD	Point-in-time
Preferred Stock, Series A Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, Series A Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$400.55K	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
Deposit on real Estate	`EarnestMoneyDeposits`	$2.94M	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
Deposit on real Estate	`EarnestMoneyDeposits`	$2.92M	USD	Point-in-time
Due on sale of business	`DueOnSaleOfSubsidiary`	$75.51K	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
Due on sale of business	`DueOnSaleOfSubsidiary`	$372.37K	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.87M	USD	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	-	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.95M	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
Right of use assets	`RightOfUseAssets1`	-	USD	Point-in-time
Right of use assets	`RightOfUseAssets1`	$15.20M	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	-	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.26M	USD	Point-in-time
Total assets	`Assets`	$12.67M	USD	Point-in-time
Total assets	`Assets`	$23.47M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$28.06K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$775.39K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$771.63K	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$5.43M	USD	Point-in-time
Convertible loans	`ConvertibleLoans`	$4.40M	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	$155.49K	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Mortgage loans, current portion	`MortgageLoans`	$110.57K	USD	Point-in-time
Mortgage loans, current portion	`MortgageLoans`	$172.28K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiability`	$889.38K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiability`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$2.67M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$4.62M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.01M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.68M	USD	Point-in-time
Third party loan	`ThirdPartyLoan`	$797.57K	USD	Point-in-time
Third party loan	`ThirdPartyLoan`	-	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	$3.83M	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`	$14.57M	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`	$19.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.43M	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 September 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 September 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 September 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 September 30, 2019 and December 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value, 900,000,000 shares authorized; 143,856,868 and 124,300,341 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$1.24M	USD	Point-in-time
Common stock; $0.01 par value, 900,000,000 shares authorized; 143,856,868 and 124,300,341 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively.	`CommonStockValue`	$1.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$691.13K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$630.41K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-30.53M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-35.64M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.83M	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 stockholders' deficit	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.88M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.67M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$450.37K	USD	3 Qtrs
Revenues	`Revenues`	$328.24K	USD	3 Qtrs
Revenues	`Revenues`	$148.04K	USD	1 Quarter
Revenues	`Revenues`	$270.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$234.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$216.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$600.64K	USD	3 Qtrs
Rental expense	`EquipmentExpense`	$626.32K	USD	3 Qtrs
Rental expense	`EquipmentExpense`	$469.74K	USD	1 Quarter
Rental expense	`EquipmentExpense`	$1.21M	USD	3 Qtrs
Rental expense	`EquipmentExpense`	$432.62K	USD	1 Quarter
Management fees	`SponsorFees`	$46.35K	USD	1 Quarter
Management fees	`SponsorFees`	-	USD	1 Quarter
Management fees	`SponsorFees`	-	USD	3 Qtrs
Management fees	`SponsorFees`	$138.45K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$114.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$297.86K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$510.61K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$92.41K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$657.34K	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$370.34K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$1.10M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$263.90K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$204.38K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$67.93K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$47.10K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$179.40K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.52M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.13M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-927.30K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.07M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Other income	`OtherIncome`	$6.60K	USD	3 Qtrs
Other income	`OtherIncome`	$6.01K	USD	1 Quarter
Other income	`OtherIncome`	$6.01K	USD	3 Qtrs
Other income	`OtherIncome`	$6.60K	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$-11.73K	USD	1 Quarter
Other expense	`OtherExpenses`	$-11.73K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$5.33K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$5.33K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$15.31K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$51.00	USD	1 Quarter
Loss on disposal of property	`GainLossOnDispositionOfAssets`	$-692.49K	USD	3 Qtrs
Loss on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	3 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	$-143.50K	USD	3 Qtrs
Interest expense	`InterestExpense`	$299.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$841.16K	USD	3 Qtrs
Interest expense	`InterestExpense`	$225.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$572.24K	USD	3 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$1.20M	USD	1 Quarter
Debt discount	`AmortizationOfFinancingCosts`	$3.29M	USD	3 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$2.56M	USD	3 Qtrs
Debt discount	`AmortizationOfFinancingCosts`	$974.08K	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$-1.88M	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$-37.95K	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$771.00K	USD	3 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$-3.13M	USD	3 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-153.23K	USD	3 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$95.29K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-59.98K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$211.97K	USD	3 Qtrs
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-5.11M	USD	3 Qtrs
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-2.39M	USD	1 Quarter
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-353.23K	USD	1 Quarter
Net loss before taxation from continuing operations	`NetLossBeforeTaxationFromContinuingOperations`	$-6.54M	USD	3 Qtrs
Taxation	`Taxation`	-	USD	3 Qtrs
Taxation	`Taxation`	-	USD	3 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.11M	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-61.69K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.39K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-60.72K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$33.95K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-374.62K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.60M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.36M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.85M	shares	3 Qtrs
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	143.64M	shares	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.09M	shares	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	133.12M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$204.38K	USD	3 Qtrs
Depreciation	`Depreciation`	$179.40K	USD	3 Qtrs
Non cash interest accrual on escrow deposit	`NonCashInterestAccrual`	-	USD	3 Qtrs
Non cash interest accrual on escrow deposit	`NonCashInterestAccrual`	$-15.28K	USD	3 Qtrs
Loss on disposal of property	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Loss on disposal of property	`GainLossOnSaleOfProperty`	$692.49K	USD	3 Qtrs
Loss on debt conversion	`LossOnDebtConversion`	$11.73K	USD	3 Qtrs
Loss on debt conversion	`LossOnDebtConversion`	-	USD	3 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	3 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	$-143.50K	USD	3 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$375.98K	USD	3 Qtrs
Non cash compensation for services	`NonCashCompensationForServices`	$58.70K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$3.29M	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$2.56M	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$771.00K	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-3.13M	USD	3 Qtrs
Movement on receivables reserve	`MovementOnReceivablesReserve`	$-753.16K	USD	3 Qtrs
Movement on receivables reserve	`MovementOnReceivablesReserve`	-	USD	3 Qtrs
Non-cash deferral of operating lease liability expense	`NoncashDeferralOfOperatingLeaseLiabilityExpense`	$259.30K	USD	3 Qtrs
Non-cash deferral of operating lease liability expense	`NoncashDeferralOfOperatingLeaseLiabilityExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$869.56K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-53.02K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$30.71K	USD	3 Qtrs
Accrued purchase consideration	`AccruedPurchaseConsideration`	$517.24K	USD	3 Qtrs
Accrued purchase consideration	`AccruedPurchaseConsideration`	$322.22K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$398.63K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.20M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.92K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	3 Qtrs
Proceeds on disposal of property, net of closing costs of $183,344	`ProceedsOnDisposalOfPropertyNetOfClosingCostsOf183344`	$3.32M	USD	3 Qtrs
Proceeds on disposal of property, net of closing costs of $183,344	`ProceedsOnDisposalOfPropertyNetOfClosingCostsOf183344`	-	USD	3 Qtrs
Deposits paid	`DepositsPaid`	-	USD	3 Qtrs
Deposits paid	`DepositsPaid`	$-1.13M	USD	3 Qtrs
Deposit refunded	`DepositRefunded`	$15.59K	USD	3 Qtrs
Deposit refunded	`DepositRefunded`	-	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$41.61K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$22.87K	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.31M	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	3 Qtrs
Proceeds from bank overdraft	`ProceedsFromBankOverdraft`	$28.06K	USD	3 Qtrs
Proceeds from bank overdraft	`ProceedsFromBankOverdraft`	-	USD	3 Qtrs
Repayment of bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-28.78K	USD	3 Qtrs
Repayment of bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$-3.03M	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$-90.37K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.91M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$3.13M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$586.00K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.12M	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$153.54K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$-7.55K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$55.03K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$85.48K	USD	3 Qtrs
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	3 Qtrs
Net cash (used by) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-978.43K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$165.55K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-59.24K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.93K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.38K	USD	3 Qtrs
Beginning cash balance	`Cash`	$339.00	USD	Point-in-time
Beginning cash balance	`Cash`	$80.72K	USD	Point-in-time
Beginning cash balance	`Cash`	$24.67K	USD	Point-in-time
Beginning cash balance	`Cash`	$748.00	USD	Point-in-time
Ending cash balance	`Cash`	$339.00	USD	Point-in-time
Ending cash balance	`Cash`	$80.72K	USD	Point-in-time
Ending cash balance	`Cash`	$24.67K	USD	Point-in-time
Ending cash balance	`Cash`	$748.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$683.49K	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
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	$1.32M	USD	3 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	$1.49M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-9.72M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-6.83M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-4.76M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-9.96M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-9.88M	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
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$113.72K	USD	1 Quarter
Shares issued for commitment fees, Value	`SharesIssuedForCommitmentFeesValue`	$11.55K	USD	1 Quarter
Shares issued for commitment fees, Value	`SharesIssuedForCommitmentFeesValue`	$47.15K	USD	1 Quarter
Share based compensation, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	4,978.00	shares	1 Quarter
Share based compensation, Value	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$371.00K	USD	1 Quarter
Conversion of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.23K	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
Fair value of series N warrants issued	`FairValueOfSeriesNWarrantsIssued`	$284.98K	USD	1 Quarter
Fair value of series N warrants issued	`FairValueOfSeriesNWarrantsIssued`	$1.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-21.39K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$39.02K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$33.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-42.46K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-53.19K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$43.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.11M	USD	3 Qtrs
Ending Balance, Value	`StockholdersEquity`	$-9.72M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-6.83M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-4.76M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-9.96M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-9.88M	USD	Point-in-time

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