10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001721868-20-000426 |
| Period End Date | 20200331 |
| Filing Date | 20200928 |
| Fiscal Year | 2010 |
| Fiscal Period | Q1 |
| XBRL Instance | grst-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
10.00B | shares | Point-in-time |
| Common Stock Shares Authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
155.48M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
1.58B | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.98K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.94K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$105.84K | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
155.48M | shares | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
1.58B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$56.58K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$17.62K | USD | Point-in-time |
| Preferred Stock, Seriea A Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$26.62K | USD | Point-in-time |
| Preferred Stock, Seriea A Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$135.54K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$120.00K | 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 |
| Total current assets |
AssetsCurrent
|
$255.44K | USD | Point-in-time |
| Preferred Stock, Series A Shares Issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$211.68K | 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 |
| Preferred Stock, Series B Par Value |
PreferredStockSeriesBParValue
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Series B Par Value |
PreferredStockSeriesBParValue
|
$0.00 | USD | Point-in-time |
| Due on sale of business |
DueOnSaleOfSubsidiary
|
$4.97K | USD | Point-in-time |
| Due on sale of business |
DueOnSaleOfSubsidiary
|
$4.57K | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.95M | USD | Point-in-time |
| Preferred Stock, Series B Shares Authorized |
PreferredStockSeriesBSharesAuthorized
|
10.00B | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.67M | USD | Point-in-time |
| Preferred Stock, Series B Shares Authorized |
PreferredStockSeriesBSharesAuthorized
|
10.00B | shares | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.68M | USD | Point-in-time |
| Preferred Stock, Series B Shares Issued |
PreferredStockSeriesBSharesIssued
|
1.58B | shares | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.96M | USD | Point-in-time |
| Preferred Stock, Series B Shares Issued |
PreferredStockSeriesBSharesIssued
|
155.48M | shares | Point-in-time |
| Total assets |
Assets
|
$2.89M | USD | Point-in-time |
| Preferred Stock, Series B Shares Outstanding |
PreferredStockSeriesBSharesOutstanding
|
155.48M | shares | Point-in-time |
| Total assets |
Assets
|
$3.21M | USD | Point-in-time |
| Preferred Stock, Series B Shares Outstanding |
PreferredStockSeriesBSharesOutstanding
|
1.58B | shares | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
$11.08K | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
- | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$901.90K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$792.91K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$757.33K | USD | Point-in-time |
| Convertible loans, net of discounts |
ConvertibleLoans
|
$5.04M | USD | Point-in-time |
| Convertible loans, net of discounts |
ConvertibleLoans
|
$5.37M | USD | Point-in-time |
| Short term loans |
ShortTermBorrowings
|
$99.30K | USD | Point-in-time |
| Short term loans |
ShortTermBorrowings
|
$106.93K | USD | Point-in-time |
| Mortgage loans |
MortgageLoans
|
$105.66K | USD | Point-in-time |
| Mortgage loans |
MortgageLoans
|
$114.29K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$18.45M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$8.69M | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.71M | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.39M | USD | Point-in-time |
| Third party loan |
ThirdPartyLoan
|
$774.82K | USD | Point-in-time |
| Third party loan |
ThirdPartyLoan
|
$730.24K | USD | Point-in-time |
| Mortgage loans, net of current portion |
LongTermLoansPayable
|
$3.53M | USD | Point-in-time |
| Mortgage loans, net of current portion |
LongTermLoansPayable
|
$3.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.66M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.64M | USD | Point-in-time |
| Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding outstanding at March 31, 2020 and December 31, 2019. |
PreferredStockValueA
|
- | USD | Point-in-time |
| Preferred stock - Series A; $0.01 par value, 3,000,000 authorized, nil outstanding outstanding at March 31, 2020 and December 31, 2019. |
PreferredStockValueA
|
- | USD | Point-in-time |
| Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding outstanding at March 31, 2020 and December 31, 2019. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock - Series B; $0.01 par value, 10,000,000 authorized, nil outstanding outstanding at March 31, 2020 and December 31, 2019. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock; $0.01 par value, 10,000,000,000 shares authorized; 1,577,862,975 and 155,483,897 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. |
CommonStockValue
|
$15.78M | USD | Point-in-time |
| Common stock; $0.01 par value, 10,000,000,000 shares authorized; 1,577,862,975 and 155,483,897 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. |
CommonStockValue
|
$1.55M | USD | Point-in-time |
| Common stock discount |
CommonStockDiscount
|
$-13.57M | USD | Point-in-time |
| Common stock discount |
CommonStockDiscount
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$542.16K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$727.98K | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-55.83M | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-45.49M | USD | Point-in-time |
| Total stockholders' deficit |
TotalStockholdersDeficit
|
$-20.02M | USD | Point-in-time |
| Total stockholders' deficit |
TotalStockholdersDeficit
|
$-29.75M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$3.21M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$2.89M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$82.02K | USD | 1 Quarter |
| Revenues |
Revenues
|
$83.54K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.54K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$382.15K | USD | 1 Quarter |
| Rental expense |
EquipmentExpense
|
$1.00K | USD | 1 Quarter |
| Rental expense |
EquipmentExpense
|
$570.07K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$44.15K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$108.02K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$404.26K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$12.35K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$30.24K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$75.88K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$174.15K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.48M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.39M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-90.61K | USD | 1 Quarter |
| Loss on conversion of convertible debentures |
LossOnConversionOfConvertibleDebentures
|
$-286.34K | USD | 1 Quarter |
| Loss on conversion of convertible debentures |
LossOnConversionOfConvertibleDebentures
|
- | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
- | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$-92.95K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$15.28K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$60.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$193.92K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$345.10K | USD | 1 Quarter |
| Debt discount |
AmortizationOfFinancingCosts
|
$403.68K | USD | 1 Quarter |
| Debt discount |
AmortizationOfFinancingCosts
|
$761.94K | USD | 1 Quarter |
| Derivative liability movement |
DerivativeLiabilityMovement
|
$9.75M | USD | 1 Quarter |
| Derivative liability movement |
DerivativeLiabilityMovement
|
$473.30K | USD | 1 Quarter |
| Foreign exchange movements |
EffectOfExchangeRateOnCash
|
$-484.05K | USD | 1 Quarter |
| Foreign exchange movements |
EffectOfExchangeRateOnCash
|
$129.12K | USD | 1 Quarter |
| Net loss before taxation |
NetLossBeforeTaxationFromContinuingOperations
|
$-10.34M | USD | 1 Quarter |
| Net loss before taxation |
NetLossBeforeTaxationFromContinuingOperations
|
$-3.09M | USD | 1 Quarter |
| Taxation |
Taxation
|
- | USD | 1 Quarter |
| Taxation |
Taxation
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.09M | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$43.10K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-185.81K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.05M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.52M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
124.36M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
956.54M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.24K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$75.88K | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants1
|
- | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants1
|
$92.95K | USD | 1 Quarter |
| Loss on conversion of convertible debentures |
LossOnDebtConversion
|
$286.34K | USD | 1 Quarter |
| Loss on conversion of convertible debentures |
LossOnDebtConversion
|
- | USD | 1 Quarter |
| Stock based compensation for services |
StockBasedCompensationForServices
|
- | USD | 1 Quarter |
| Stock based compensation for services |
StockBasedCompensationForServices
|
$165.78K | USD | 1 Quarter |
| Amortization of debt discount |
OtherAmortizationOfDeferredCharges
|
$403.68K | USD | 1 Quarter |
| Amortization of debt discount |
OtherAmortizationOfDeferredCharges
|
$761.94K | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
$9.75M | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
$473.30K | USD | 1 Quarter |
| Non-cash interest accrual on escrow deposit |
NoncashInterestAccrualOnEscrowDeposit
|
$-15.28K | USD | 1 Quarter |
| Non-cash interest accrual on escrow deposit |
NoncashInterestAccrualOnEscrowDeposit
|
$-23.00 | USD | 1 Quarter |
| Non-cash deferral of operating lease expense |
NoncashDeferralOfOperatingLeaseLiabilityExpense
|
$95.30K | USD | 1 Quarter |
| Non-cash deferral of operating lease expense |
NoncashDeferralOfOperatingLeaseLiabilityExpense
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-77.28K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$49.01K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-80.41K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$3.00K | USD | 1 Quarter |
| Deposit released from escrow |
DepositReleasedFromEscrow
|
$322.16K | USD | 1 Quarter |
| Deposit released from escrow |
DepositReleasedFromEscrow
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$424.78K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayable
|
$75.30K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$10.86K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.11M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$533.74K | USD | 1 Quarter |
| Investment in promissory note |
InvestmentInPromissoryNote
|
- | USD | 1 Quarter |
| Investment in promissory note |
InvestmentInPromissoryNote
|
$-15.54K | USD | 1 Quarter |
| Deposit refunded |
DepositRefunded
|
- | USD | 1 Quarter |
| Deposit refunded |
DepositRefunded
|
$6.00K | USD | 1 Quarter |
| Deposit on property |
DepositOnProperty
|
- | USD | 1 Quarter |
| Deposit on property |
DepositOnProperty
|
$-2.66K | USD | 1 Quarter |
| Purchase of fixed assets |
PurchaseOfFixedAssets
|
$8.18K | USD | 1 Quarter |
| Purchase of fixed assets |
PurchaseOfFixedAssets
|
- | USD | 1 Quarter |
| Net cash used in Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.83K | USD | 1 Quarter |
| Net cash used in Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.54K | USD | 1 Quarter |
| Decrease in bank overdraft |
DecreaseInBankOverdraft
|
- | USD | 1 Quarter |
| Decrease in bank overdraft |
DecreaseInBankOverdraft
|
$11.08K | USD | 1 Quarter |
| Repayment of mortgage loans |
RepaymentOfMortgage
|
$-25.86K | USD | 1 Quarter |
| Repayment of mortgage loans |
RepaymentOfMortgage
|
$-33.40K | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$1.57M | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$523.80K | USD | 1 Quarter |
| Repayment of related party notes |
RepaymentsOfRelatedPartyDebt
|
$1.08K | USD | 1 Quarter |
| Repayment of related party notes |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRelatedPartyDebt
|
$19.36K | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.57K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$111.31K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-507.67K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.03K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$905.00 | USD | 1 Quarter |
| Beginning cash balance |
Cash
|
$2.98K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$25.58K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$24.67K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$1.94K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$2.98K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$25.58K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$24.67K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$1.94K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$411.61K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$41.50K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Conversion of debt to equity |
ConversionOfDebtToEquity
|
- | USD | 1 Quarter |
| Conversion of debt to equity |
ConversionOfDebtToEquity
|
$531.00K | USD | 1 Quarter |
| Fair value of warrants issued |
FairValueOfWarrantsIssued1
|
- | USD | 1 Quarter |
| Fair value of warrants issued |
FairValueOfWarrantsIssued1
|
$874.57K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Value |
StockholdersEquity
|
$-9.88M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$-29.75M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$-20.02M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$-7.72M | USD | Point-in-time |
| Exercise of warrants, Value |
ExerciseOfWarrantsValue
|
$92.95K | USD | 1 Quarter |
| Fair value of warrants issued |
FairValueOfWarrantsIssued
|
$874.57K | USD | 1 Quarter |
| Shares issued for commitment fees, Value |
SharesIssuedForCommitmentFeesValue
|
$165.78K | USD | 1 Quarter |
| Shares issued for commitment fees, Value |
SharesIssuedForCommitmentFeesValue
|
$4.98K | USD | 1 Quarter |
| Conversion of convertible notes, Amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$531.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$43.10K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-185.81K | USD | 1 Quarter |
| Net loss |
NetLoss1
|
$-3.09M | USD | 1 Quarter |
| Net loss |
NetLoss1
|
$-10.34M | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquity
|
$-9.88M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$-29.75M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$-20.02M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$-7.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.