10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001721868-20-000540`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	grst-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 115 Cash Flow Statement 90 Stockholders Equity 45

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
Common Stock Shares Issued	`CommonStockSharesIssued`	155.48M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.98K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.07K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	1.84B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.84K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	1.84B	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	155.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.94K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.63K	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
Preferred Stock, Seriea A Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$442.89K	USD	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
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`	$467.53K	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
Due on sale of business	`DueOnSaleOfSubsidiary`	$4.86K	USD	Point-in-time
Due on sale of business	`DueOnSaleOfSubsidiary`	$4.97K	USD	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
Property nd equipment	`PropertyPlantAndEquipmentGross`	$2.78M	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
Property nd equipment	`PropertyPlantAndEquipmentGross`	$2.95M	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 non-current assets	`AssetsNoncurrent`	$2.79M	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	400,000.00	shares	Point-in-time
Total assets	`Assets`	$3.25M	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$3.21M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$11.08K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$795.30K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$811.83K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$792.91K	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleLoans`	$5.04M	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleLoans`	$4.26M	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$106.93K	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$108.61K	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$114.11K	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$114.29K	USD	Point-in-time
Federal assistance loans	`FederalAssistanceLoans`	$87.10K	USD	Point-in-time
Federal assistance loans	`FederalAssistanceLoans`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$19.68M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$8.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$14.93K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.79M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.77M	USD	Point-in-time
Third party loan	`ThirdPartyLoan`	$669.33K	USD	Point-in-time
Third party loan	`ThirdPartyLoan`	$774.82K	USD	Point-in-time
Federal assistance loans	`FederalAssistanceLoans1`	-	USD	Point-in-time
Federal assistance loans	`FederalAssistanceLoans1`	$69.68K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.20M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, nil outstanding at September 30, 2020 and December 31, 2019.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, nil outstanding at September 30, 2020 and December 31, 2019.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock - Series B; $1.00 par value, 400,000 authorized, 400,000 and 0 issued and outstanding at September 30, 2020 and December 31, 2019, respectively.	`PreferredStockSeriesB1.00ParValue400000Authorized400000And0IssuedAndOutstandingAtSeptember302020AndDecember312019Respectively.`	$400.00K	USD	Point-in-time
Preferred Stock - Series B; $1.00 par value, 400,000 authorized, 400,000 and 0 issued and outstanding at September 30, 2020 and December 31, 2019, respectively.	`PreferredStockSeriesB1.00ParValue400000Authorized400000And0IssuedAndOutstandingAtSeptember302020AndDecember312019Respectively.`	-	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; $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 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`	$697.57K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$727.98K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-57.05M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-45.49M	USD	Point-in-time
Controlling stockholders deficit	`ControllingStockholdersDeficit`	$-30.65M	USD	Point-in-time
Controlling stockholders deficit	`ControllingStockholdersDeficit`	$-20.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$700.00K	USD	Point-in-time
Total stockholders' deficit	`TotalStockholdersDeficit`	$-20.02M	USD	Point-in-time
Total stockholders' deficit	`TotalStockholdersDeficit`	$-29.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.21M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.25M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$255.67K	USD	3 Qtrs
Revenues	`Revenues`	$148.04K	USD	1 Quarter
Revenues	`Revenues`	$328.24K	USD	3 Qtrs
Revenues	`Revenues`	$89.83K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$216.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.80K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	3 Qtrs
Rental expense	`EquipmentExpense`	$432.62K	USD	1 Quarter
Rental expense	`EquipmentExpense`	$4.00K	USD	3 Qtrs
Rental expense	`EquipmentExpense`	$1.21M	USD	3 Qtrs
Rental expense	`EquipmentExpense`	$1.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$92.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$510.61K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$177.53K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$40.48K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$31.30K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$1.10M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$73.29K	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$370.34K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$179.40K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$32.01K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$47.10K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$91.60K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.13M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$390.22K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$117.28K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.45K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-134.55K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.80M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	-	USD	1 Quarter
Other income	`OtherOperatingIncome`	$6.60K	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$6.60K	USD	1 Quarter
Other income	`OtherOperatingIncome`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	3 Qtrs
Other expense	`OtherExpenses`	$-11.73K	USD	3 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$-11.73K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$51.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$15.31K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$629.00	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.68M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt conversion	`LossOnConversionOfConvertibleDebentures`	$-312.84K	USD	3 Qtrs
Loss on debt conversion	`LossOnConversionOfConvertibleDebentures`	-	USD	1 Quarter
Loss on debt conversion	`LossOnConversionOfConvertibleDebentures`	-	USD	3 Qtrs
Loss on debt conversion	`LossOnConversionOfConvertibleDebentures`	-	USD	1 Quarter
Loss on disposal of property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Loss on disposal of property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Loss on disposal of property	`GainLossOnSaleOfProperty`	$-692.49K	USD	3 Qtrs
Warrant exercise	`ExerciseOfWarrants`	-	USD	1 Quarter
Warrant exercise	`ExerciseOfWarrants`	-	USD	1 Quarter
Warrant exercise	`ExerciseOfWarrants`	-	USD	3 Qtrs
Warrant exercise	`ExerciseOfWarrants`	$-95.87K	USD	3 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	$-143.50K	USD	3 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	1 Quarter
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	3 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$124.97K	USD	1 Quarter
Interest expense	`InterestExpense`	$841.16K	USD	3 Qtrs
Interest expense	`InterestExpense`	$492.98K	USD	3 Qtrs
Interest expense	`InterestExpense`	$299.02K	USD	1 Quarter
Amortization of Debt discount	`AmortizationOfFinancingCosts`	$628.89K	USD	3 Qtrs
Amortization of Debt discount	`AmortizationOfFinancingCosts`	$2.56M	USD	3 Qtrs
Amortization of Debt discount	`AmortizationOfFinancingCosts`	$974.08K	USD	1 Quarter
Amortization of Debt discount	`AmortizationOfFinancingCosts`	$99.20K	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$22.63M	USD	3 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$-1.88M	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$-3.13M	USD	3 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$9.84M	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$140.81K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-82.55K	USD	3 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-59.98K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$211.97K	USD	3 Qtrs
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-5.11M	USD	3 Qtrs
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-353.23K	USD	1 Quarter
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-10.23M	USD	1 Quarter
Net income (loss) before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-11.53M	USD	3 Qtrs
Taxation	`Taxation`	-	USD	3 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-353.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.23M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$-24.30K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$-28.95K	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.26M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.56M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-353.23K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.11M	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`	$-30.41K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$54.07K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.59M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-374.62K	USD	1 Quarter
Loss per share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Loss per share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Loss per share Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Weighted average common shares outstanding - Basic and outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	133.12M	shares	3 Qtrs
Weighted average common shares outstanding - Basic and outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.84B	shares	1 Quarter
Weighted average common shares outstanding - Basic and outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.50B	shares	3 Qtrs
Weighted average common shares outstanding - Basic and outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	143.64M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-353.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.23M	USD	1 Quarter
Depreciation	`Depreciation`	$91.60K	USD	3 Qtrs
Depreciation	`Depreciation`	$179.40K	USD	3 Qtrs
Gain on debt extinguishment	`GainOnDebtExtinguishment`	$-12.68M	USD	3 Qtrs
Gain on debt extinguishment	`GainOnDebtExtinguishment`	-	USD	3 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	$-24.00	USD	3 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	$-15.28K	USD	3 Qtrs
Warrant exercise	`ExerciseOfWarrants1`	$95.87K	USD	3 Qtrs
Warrant exercise	`ExerciseOfWarrants1`	-	USD	3 Qtrs
Loss on debt conversion	`LossOnDebtConversion`	$312.84K	USD	3 Qtrs
Loss on debt conversion	`LossOnDebtConversion`	$11.73K	USD	3 Qtrs
Shares issued for services	`StockBasedCompensationForServices`	$165.78K	USD	3 Qtrs
Shares issued for services	`StockBasedCompensationForServices`	-	USD	3 Qtrs
Loss on disposal of property	`GainLossOnDispositionOfAssets`	$692.49K	USD	3 Qtrs
Loss on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors1`	$143.50K	USD	3 Qtrs
Bonus shares issued to investors	`BonusSharesIssuedToInvestors1`	-	USD	3 Qtrs
Non-cash compensation for services	`NoncashCompensationForServices`	-	USD	3 Qtrs
Non-cash compensation for services	`NoncashCompensationForServices`	$375.98K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$2.56M	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$628.89K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-146.38K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-3.13M	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$22.63M	USD	3 Qtrs
Non-cash deferral of operating lease liability expense	`NoncashDeferralOfOperatingLeaseLiabilityExpense`	-	USD	3 Qtrs
Non-cash deferral of operating lease liability expense	`NoncashDeferralOfOperatingLeaseLiabilityExpense`	$259.30K	USD	3 Qtrs
Movement in receivables reserve	`MovementInReceivablesReserve`	$-2.73K	USD	3 Qtrs
Movement in receivables reserve	`MovementInReceivablesReserve`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$105.56K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-53.02K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-319.89K	USD	3 Qtrs
Accrued purchase consideration	`AccruedPurchaseConsideration`	-	USD	3 Qtrs
Accrued purchase consideration	`AccruedPurchaseConsideration`	$322.22K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$215.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-435.44K	USD	3 Qtrs
Proceeds on disposal of property, net of closing costs of $183,344	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.32M	USD	3 Qtrs
Proceeds on disposal of property, net of closing costs of $183,344	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Deposit refunded	`DepositRefunded`	$6.00K	USD	3 Qtrs
Deposit refunded	`DepositRefunded`	$15.59K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	$22.87K	USD	3 Qtrs
Purchase of fixed assets	`PurchaseOfFixedAssets`	-	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.00K	USD	3 Qtrs
Net cash used in Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.31M	USD	3 Qtrs
Proceeds from bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$28.06K	USD	3 Qtrs
Proceeds from bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Repayment in bank overdraft	`DecreaseInBankOverdraft`	-	USD	3 Qtrs
Repayment in bank overdraft	`DecreaseInBankOverdraft`	$11.08K	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$-79.13K	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$-3.03M	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$450.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.91M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.12M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$72.41K	USD	3 Qtrs
Proceeds from federal assistance loans	`ProceedsFromFederalAssistanceLoans`	$156.78K	USD	3 Qtrs
Proceeds from federal assistance loans	`ProceedsFromFederalAssistanceLoans`	-	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromSecuredNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory notes	`ProceedsFromSecuredNotesPayable`	$153.54K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$-7.55K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$-14.01K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$3.17K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$85.48K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-978.43K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$433.32K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$165.55K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.77K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.93K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10K	USD	3 Qtrs
Beginning cash balance	`Cash`	$4.07K	USD	Point-in-time
Beginning cash balance	`Cash`	$24.67K	USD	Point-in-time
Beginning cash balance	`Cash`	$2.98K	USD	Point-in-time
Beginning cash balance	`Cash`	$748.00	USD	Point-in-time
Ending cash balance	`Cash`	$4.07K	USD	Point-in-time
Ending cash balance	`Cash`	$24.67K	USD	Point-in-time
Ending cash balance	`Cash`	$2.98K	USD	Point-in-time
Ending cash balance	`Cash`	$748.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$251.54K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$683.49K	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`	-	USD	3 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	$1.32M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-29.95M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-9.88M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-9.96M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-29.75M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-19.74M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-9.72M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Exercise of warrants, Value	`ExerciseOfWarrantsValue`	$2.92K	USD	1 Quarter
Exercise of warrants, Value	`ExerciseOfWarrantsValue`	$92.95K	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
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$113.72K	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`	$18.23K	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
Shares issued for commitment fee, Amount	`SharesIssuedForCommitmentFeeAmount`	$165.78K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-185.81K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$43.10K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$54.07K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$39.02K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-21.39K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$101.33K	USD	1 Quarter
Net loss	`NetLoss1`	$-3.09M	USD	1 Quarter
Net loss	`NetLoss1`	$-353.23K	USD	1 Quarter
Net loss	`NetLoss1`	$-10.23M	USD	1 Quarter
Net loss	`NetLoss1`	$9.04M	USD	1 Quarter
Net loss	`NetLoss1`	$-1.67M	USD	1 Quarter
Net loss	`NetLoss1`	$-10.34M	USD	1 Quarter
Preferred stock dividends accrued	`PreferredStockDividendsAccrued`	$-4.65K	USD	1 Quarter
Preferred stock dividends accrued	`PreferredStockDividendsAccrued`	$-24.30K	USD	1 Quarter
Ending Balance, Value	`StockholdersEquity`	$-29.95M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-9.88M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-9.96M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-29.75M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-19.74M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-9.72M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-20.02M	USD	Point-in-time

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