10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001721868-20-000454`
Period End Date	20200630
Filing Date	20201019
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	grst-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 83 Stockholders Equity 34

Balance Sheet 94 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.98K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	1.84B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$125.00	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	155.48M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	1.84B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.84K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	155.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.87K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$21.53K	USD	Point-in-time
Preferred Stock, Seriea A Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$217.46K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.00K	USD	Point-in-time
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.99K	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
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`	$1.00	USD	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$1.00	USD	Point-in-time
Due on sale of business	`DueOnSaleOfSubsidiary`	$4.97K	USD	Point-in-time
Due on sale of business	`DueOnSaleOfSubsidiary`	$4.76K	USD	Point-in-time
Property nd equipment	`PropertyPlantAndEquipmentGross`	$2.95M	USD	Point-in-time
Property nd equipment	`PropertyPlantAndEquipmentGross`	$2.75M	USD	Point-in-time
Preferred Stock, Series B Shares Authorized	`PreferredStockSeriesBSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred Stock, Series B Shares Authorized	`PreferredStockSeriesBSharesAuthorized`	400,000.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.76M	USD	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	400,000.00	shares	Point-in-time
Preferred Stock, Series B Shares Issued	`PreferredStockSeriesBSharesIssued`	0.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.96M	USD	Point-in-time
Total assets	`Assets`	$3.21M	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	400,000.00	shares	Point-in-time
Total assets	`Assets`	$3.00M	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Bank overdraft	`BankOverdrafts`	$11.08K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$6.70K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$835.49K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$789.03K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$792.91K	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleLoans`	$4.18M	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleLoans`	$5.04M	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$104.83K	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$106.93K	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$114.29K	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$110.62K	USD	Point-in-time
Federal assistance loans	`FederalAssistanceLoans`	-	USD	Point-in-time
Federal assistance loans	`FederalAssistanceLoans`	$156.78K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$8.69M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$9.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.66K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.79M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.32M	USD	Point-in-time
Third party loan	`ThirdPartyLoan`	$781.95K	USD	Point-in-time
Third party loan	`ThirdPartyLoan`	$774.82K	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	$3.88M	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	$3.64M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.23M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, nil outstanding outstanding at June 30, 2020 and December 31, 2019.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, nil outstanding outstanding at June 30, 2020 and December 31, 2019.	`PreferredStockValueA`	-	USD	Point-in-time
Preferred Stock - Series B; $1.00 par value, 400,000 authorized, 400,000 and 0 issued and outstanding at June 30, 2020 and December 31, 2019, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $1.00 par value, 400,000 authorized, 400,000 and 0 issued and outstanding at June 30, 2020 and December 31, 2019, respectively.	`PreferredStockValue`	$400.00K	USD	Point-in-time
Common stock; $0.01 par value,10,000,000,000 shares authorized; 1,841,090,247 and 155,483,897 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively.	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock; $0.01 par value,10,000,000,000 shares authorized; 1,841,090,247 and 155,483,897 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively.	`CommonStockValue`	$18.41M	USD	Point-in-time
Common stock discount	`CommonStockDiscount`	-	USD	Point-in-time
Common stock discount	`CommonStockDiscount`	$-16.43M	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`	$727.98K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$643.49K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-46.79M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-45.49M	USD	Point-in-time
Controlling stockholders deficit	`ControllingStockholdersDeficit`	$-20.02M	USD	Point-in-time
Controlling stockholders deficit	`ControllingStockholdersDeficit`	$-20.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$700.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' deficit	`TotalStockholdersDeficit`	$-20.02M	USD	Point-in-time
Total stockholders' deficit	`TotalStockholdersDeficit`	$-19.74M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.21M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$165.84K	USD	2 Qtrs
Revenues	`Revenues`	$98.19K	USD	1 Quarter
Revenues	`Revenues`	$180.20K	USD	2 Qtrs
Revenues	`Revenues`	$82.30K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.81K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$499.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$881.58K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.28K	USD	1 Quarter
Rental expense	`EquipmentExpense`	$209.36K	USD	1 Quarter
Rental expense	`EquipmentExpense`	$1.50K	USD	1 Quarter
Rental expense	`EquipmentExpense`	$2.50K	USD	2 Qtrs
Rental expense	`EquipmentExpense`	$779.42K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$137.05K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$443.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$29.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$399.67K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$41.99K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$328.45K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$732.71K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$29.64K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$132.29K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$59.59K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$56.42K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$29.35K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.97M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$98.79K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$272.94K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.79M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.49K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-107.10K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$568.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$628.00	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$15.26K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.68M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.68M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt conversion	`LossOnConversionOfConvertibleDebentures`	-	USD	1 Quarter
Loss on debt conversion	`LossOnConversionOfConvertibleDebentures`	-	USD	2 Qtrs
Loss on debt conversion	`LossOnConversionOfConvertibleDebentures`	$-26.49K	USD	1 Quarter
Loss on debt conversion	`LossOnConversionOfConvertibleDebentures`	$-312.84K	USD	2 Qtrs
Loss on disposal of property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Loss on disposal of property	`GainLossOnSaleOfProperty`	$-692.49K	USD	2 Qtrs
Loss on disposal of property	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Loss on disposal of property	`GainLossOnSaleOfProperty`	$-692.49K	USD	1 Quarter
Warrant exercise	`ExerciseOfWarrants`	$-2.92K	USD	1 Quarter
Warrant exercise	`ExerciseOfWarrants`	-	USD	2 Qtrs
Warrant exercise	`ExerciseOfWarrants`	-	USD	1 Quarter
Warrant exercise	`ExerciseOfWarrants`	$-95.87K	USD	2 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	2 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	$-143.50K	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	$-143.50K	USD	2 Qtrs
Interest expense	`InterestExpense`	$368.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$197.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$542.14K	USD	2 Qtrs
Amortization of Debt discount	`AmortizationOfFinancingCosts`	$126.01K	USD	1 Quarter
Amortization of Debt discount	`AmortizationOfFinancingCosts`	$828.31K	USD	1 Quarter
Amortization of Debt discount	`AmortizationOfFinancingCosts`	$529.69K	USD	2 Qtrs
Amortization of Debt discount	`AmortizationOfFinancingCosts`	$1.59M	USD	2 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$3.04M	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$-1.25M	USD	2 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$12.79M	USD	2 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$-1.73M	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$271.95K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$142.83K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-223.36K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$260.69K	USD	1 Quarter
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-1.30M	USD	2 Qtrs
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$9.04M	USD	1 Quarter
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-1.67M	USD	1 Quarter
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-4.76M	USD	2 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	2 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-4.76M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$9.04M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$-4.65K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$-4.65K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.04M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.67M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.76M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-84.48K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$82.11K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$39.02K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$101.33K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.14M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.63M	USD	1 Quarter
Income (loss) per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Income (loss) per share - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Income (loss) per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.16M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.71M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.69B	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.16M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.67B	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.71M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$9.04M	USD	1 Quarter
Depreciation	`Depreciation`	$59.59K	USD	2 Qtrs
Depreciation	`Depreciation`	$132.29K	USD	2 Qtrs
Gain on debt extinguishment	`GainOnDebtExtinguishment`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainOnDebtExtinguishment`	$-12.68M	USD	2 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	$-15.23K	USD	2 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	$-23.00	USD	2 Qtrs
Warrant exercise	`ExerciseOfWarrants1`	$95.87K	USD	2 Qtrs
Warrant exercise	`ExerciseOfWarrants1`	-	USD	2 Qtrs
Loss on debt conversion	`LossOnDebtConversion`	$312.84K	USD	2 Qtrs
Loss on debt conversion	`LossOnDebtConversion`	-	USD	2 Qtrs
Shares issued for services	`StockBasedCompensationForServices`	-	USD	2 Qtrs
Shares issued for services	`StockBasedCompensationForServices`	$165.78K	USD	2 Qtrs
Loss on disposal of property	`GainLossOnDispositionOfAssets`	$692.49K	USD	2 Qtrs
Loss on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors1`	$143.50K	USD	2 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors1`	-	USD	2 Qtrs
Non-cash compensation for services	`NoncashCompensationForServices`	$371.00K	USD	2 Qtrs
Non-cash compensation for services	`NoncashCompensationForServices`	-	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$529.69K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$1.59M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-257.29K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$12.79M	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-1.25M	USD	2 Qtrs
Non-cash deferral of operating lease expense	`NoncashDeferralOfOperatingLeaseLiabilityExpense`	$183.95K	USD	2 Qtrs
Non-cash deferral of operating lease expense	`NoncashDeferralOfOperatingLeaseLiabilityExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$102.83K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-38.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-98.36K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-95.06K	USD	2 Qtrs
Accrued purchase consideration	`AccruedPurchaseConsideration`	-	USD	2 Qtrs
Accrued purchase consideration	`AccruedPurchaseConsideration`	$321.15K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$700.01K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$142.63K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$21.57K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.03M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.39K	USD	2 Qtrs
Proceeds on disposal of property, net of closing costs of $183,344	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.32M	USD	2 Qtrs
Deposit refunded	`DepositRefunded`	$6.00K	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`	-	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.00K	USD	2 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.31M	USD	2 Qtrs
Decrease in bank overdraft	`DecreaseInBankOverdraft`	$4.38K	USD	2 Qtrs
Decrease in bank overdraft	`DecreaseInBankOverdraft`	-	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$-3.00M	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$-51.83K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.01M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$20.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$775.38K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$38.35K	USD	2 Qtrs
Proceeds from federal assistance loans	`ProceedsFromFederalAssistanceLoans`	$156.78K	USD	2 Qtrs
Proceeds from federal assistance loans	`ProceedsFromFederalAssistanceLoans`	-	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromSecuredNotesPayable`	$153.54K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$97.63K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$28.39K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.62K	USD	2 Qtrs
Net cash provided by (used in) 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`	$-5.07K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$287.00	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.85K	USD	2 Qtrs
Beginning cash balance	`Cash`	$125.00	USD	Point-in-time
Beginning cash balance	`Cash`	$24.67K	USD	Point-in-time
Beginning cash balance	`Cash`	$24.96K	USD	Point-in-time
Beginning cash balance	`Cash`	$2.98K	USD	Point-in-time
Ending cash balance	`Cash`	$125.00	USD	Point-in-time
Ending cash balance	`Cash`	$24.67K	USD	Point-in-time
Ending cash balance	`Cash`	$24.96K	USD	Point-in-time
Ending cash balance	`Cash`	$2.98K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$201.65K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$498.76K	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`	-	USD	2 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	$1.21M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-19.74M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-9.88M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-9.72M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-29.75M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Exercise of warrants, Value	`ExerciseOfWarrantsValue`	$92.95K	USD	1 Quarter
Exercise of warrants, Value	`ExerciseOfWarrantsValue`	$2.92K	USD	1 Quarter
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$332.21K	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
Share based compensation, Value	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$371.00K	USD	1 Quarter
Conversion of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$531.00K	USD	1 Quarter
Conversion of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$950.00K	USD	1 Quarter
Conversion of convertible notes, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.28K	USD	1 Quarter
Extinguishment of debt, Value	`ExtinguishmentOfDebtValue`	$819.69K	USD	1 Quarter
Settlement of liabilities, Value	`SettlementOfLiabilitiesValue`	$25.00K	USD	1 Quarter
Bonus shares issued to investors, Value	`BonusSharesIssuedToInvestorsValue`	$143.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-185.81K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$101.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$39.02K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$43.10K	USD	1 Quarter
Net loss	`NetLoss1`	$-3.09M	USD	1 Quarter
Net loss	`NetLoss1`	$-1.67M	USD	1 Quarter
Net loss	`NetLoss1`	$9.04M	USD	1 Quarter
Net loss	`NetLoss1`	$-10.34M	USD	1 Quarter
Preferred stock dividends accrued	`PreferredStockDividendsAccrued`	$-4.65K	USD	1 Quarter
Ending Balance, Value	`StockholdersEquity`	$-19.74M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-9.88M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-9.72M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-29.75M	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.