10-K Filing

ETHEMA HEALTH CORP CIK: 792935 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001721868-21-000220`
Period End Date	20201231
Filing Date	20210415
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	grst-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 64 Cash Flow Statement 106 Stockholders Equity 22

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	2.21B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$90.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.98K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	155.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	155.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.08K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.84K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	2.21B	shares	Point-in-time
Preferred stock, seriea A, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, seriea A, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.19K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.62K	USD	Point-in-time
Preferred stock, series A shares, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.94K	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 investments	`OtherInvestments`	-	USD	Point-in-time
Other investments	`OtherInvestments`	$690.45K	USD	Point-in-time
Preferred stock, series A shares, issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred stock, series A shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.44K	USD	Point-in-time
Preferred stock, series A shares, outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$935.15K	USD	Point-in-time
Preferred stock, series A shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, series B, par value (in dollars per share)	`PreferredStockSeriesBParValue`	$0.00	USD	Point-in-time
Preferred stock, series B, par value (in dollars per share)	`PreferredStockSeriesBParValue`	$0.00	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`	10.00M	shares	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$4.97K	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$5.09K	USD	Point-in-time
Preferred stock, series B shares, issued	`PreferredBStockSharesIssued`	400,000.00	shares	Point-in-time
Preferred stock, series B shares, issued	`PreferredBStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.95M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.89M	USD	Point-in-time
Preferred stock, series B shares, outstanding	`PreferredStockSeriesBSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, series B shares, outstanding	`PreferredStockSeriesBSharesOutstanding`	400,000.00	shares	Point-in-time
Total assets	`Assets`	$3.82M	USD	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`	$833.62K	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`	$850.28K	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleLoans`	$4.20M	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleLoans`	$5.04M	USD	Point-in-time
Short term loans	`ShortTermBankLoansAndNotesPayable`	$115.38K	USD	Point-in-time
Short term loans	`ShortTermBankLoansAndNotesPayable`	$106.93K	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$115.70K	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$114.29K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLoans`	$156.78K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLoans`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$4.77M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$8.69M	USD	Point-in-time
Accrued dividends	`AccruedInvestmentIncomeReceivable`	-	USD	Point-in-time
Accrued dividends	`AccruedInvestmentIncomeReceivable`	$15.59K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.79M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86M	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLoans1`	-	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLoans1`	$31.42K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$704.27K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$774.82K	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	$3.85M	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	$3.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.45M	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, 4,000,000 and 0 outstanding at December 31, 2020 and 2019, respectively	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 and 0 outstanding at December 31, 2020 and 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - Series B; $0.01 par value, 10,000,000 authorized, 400,000 and 0 outstanding as of December 31, 2020 and 2019, respectively.	`PreferredStockSeriesB`	-	USD	Point-in-time
Preferred stock - Series B; $0.01 par value, 10,000,000 authorized, 400,000 and 0 outstanding as of December 31, 2020 and 2019, respectively.	`PreferredStockSeriesB`	$400.00K	USD	Point-in-time
Common stock - $0.0001 par value, 10,000,000,000 shares authorized; 2,207,085,665 and 155,483,897 shares issued and outstanding as of December 31, 2020 and December 31, 2019.	`CommonStockValue`	$20.27M	USD	Point-in-time
Common stock - $0.0001 par value, 10,000,000,000 shares authorized; 2,207,085,665 and 155,483,897 shares issued and outstanding as of December 31, 2020 and December 31, 2019.	`CommonStockValue`	$1.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.19M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-17.73M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$727.98K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$806.72K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-45.49M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-42.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.73M	USD	Point-in-time
Minority shareholders interest	`MinorityShareholdersInterest`	$700.00K	USD	Point-in-time
Minority shareholders interest	`MinorityShareholdersInterest`	-	USD	Point-in-time
Total stockholders deficit	`TotalStockholdersDeficit`	$-15.03M	USD	Point-in-time
Total stockholders deficit	`TotalStockholdersDeficit`	$-20.02M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.82M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.21M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$359.95K	USD	Annual
Revenues	`Revenues`	$339.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$909.61K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.76K	USD	Annual
Rental expense	`LeaseAndRentalExpense`	$1.36M	USD	Annual
Rental expense	`LeaseAndRentalExpense`	$5.51K	USD	Annual
Professional fees	`ProfessionalFees`	$550.62K	USD	Annual
Professional fees	`ProfessionalFees`	$231.26K	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$88.53K	USD	Annual
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$1.28M	USD	Annual
Depreciation expense	`DepreciationDepletionAndAmortization`	$121.28K	USD	Annual
Depreciation expense	`DepreciationDepletionAndAmortization`	$217.02K	USD	Annual
Impairment expense	`UtilitiesOperatingExpenseImpairments`	$242.51K	USD	Annual
Impairment expense	`UtilitiesOperatingExpenseImpairments`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$502.34K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-163.34K	USD	Annual
Other income	`OtherIncome`	$6.60K	USD	Annual
Other income	`OtherIncome`	$1.18K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.60M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Profit (loss) on sale of assets	`ProfitLossOnSaleOfAssets`	$-1.02M	USD	Annual
Profit (loss) on sale of assets	`ProfitLossOnSaleOfAssets`	$36.47K	USD	Annual
Warrants exercised	`WarrantsExercised`	-	USD	Annual
Warrants exercised	`WarrantsExercised`	$-95.87K	USD	Annual
Penalty on convertible notes	`PenaltyOnConvertibleNotes`	-	USD	Annual
Penalty on convertible notes	`PenaltyOnConvertibleNotes`	$569.63K	USD	Annual
Loss on conversion of convertible debentures	`ConversionOfStockAmountConverted1`	$585.35K	USD	Annual
Loss on conversion of convertible debentures	`ConversionOfStockAmountConverted1`	$203.98K	USD	Annual
Deposit forfeited	`RestrictedStockAwardForfeituresDividends`	$1.67M	USD	Annual
Deposit forfeited	`RestrictedStockAwardForfeituresDividends`	-	USD	Annual
Interest income	`InterestIncomeOperating`	$629.00	USD	Annual
Interest income	`InterestIncomeOperating`	$17.23K	USD	Annual
Interest expense	`InterestExpense`	$1.08M	USD	Annual
Interest expense	`InterestExpense`	$631.42K	USD	Annual
Debt discount	`AmortizationOfFinancingCosts`	$861.66K	USD	Annual
Debt discount	`AmortizationOfFinancingCosts`	$3.34M	USD	Annual
Derivative liability movement	`DerivativeLiabilityMovement`	$2.60M	USD	Annual
Derivative liability movement	`DerivativeLiabilityMovement`	$7.04M	USD	Annual
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$175.50K	USD	Annual
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$311.61K	USD	Annual
Net income (loss) before taxation	`NetLossBeforeTaxation`	$3.08M	USD	Annual
Net income (loss) before taxation	`NetLossBeforeTaxation`	$-14.96M	USD	Annual
Taxation	`Taxation`	-	USD	Annual
Taxation	`Taxation`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.08M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustments`	$-52.89K	USD	Annual
Net income (loss) available to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.03M	USD	Annual
Net income (loss) available to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.96M	USD	Annual
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	-	USD	Annual
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	-	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$97.56K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$78.74K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.87M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.17M	shares	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.59B	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05B	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.17M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Proceeds on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$182.34K	USD	Annual
Proceeds on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$182.34K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.08M	USD	Annual
Depreciation expense	`Depreciation`	$217.02K	USD	Annual
Depreciation expense	`Depreciation`	$121.28K	USD	Annual
Gain on debt extinguishment	`GainOnDebtExtinguishment`	$-12.60M	USD	Annual
Gain on debt extinguishment	`GainOnDebtExtinguishment`	-	USD	Annual
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment expense	`OtherAssetImpairmentCharges`	$242.51K	USD	Annual
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	$-410.87K	USD	Annual
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	Annual
Deposit forfeited	`DepositForfeited`	$1.67M	USD	Annual
Deposit forfeited	`DepositForfeited`	-	USD	Annual
(Gain) Loss on disposal of property	`GainLossOnSaleOfProperty`	$36.47K	USD	Annual
(Gain) Loss on disposal of property	`GainLossOnSaleOfProperty`	$-1.02M	USD	Annual
Loss on convertible debt conversion	`LossOnDebtConversion`	$-585.35K	USD	Annual
Loss on convertible debt conversion	`LossOnDebtConversion`	$-60.48K	USD	Annual
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	-	USD	Annual
Bonus shares issued to investors	`BonusSharesIssuedToInvestors`	$-143.50K	USD	Annual
Stock based compensation for services	`StockBasedCompensationForServices`	$-375.98K	USD	Annual
Stock based compensation for services	`StockBasedCompensationForServices`	$-165.78K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$3.34M	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$861.66K	USD	Annual
Derivative liability movements	`DerivativeLiabilityMovements`	$7.04M	USD	Annual
Derivative liability movements	`DerivativeLiabilityMovements`	$2.60M	USD	Annual
Non-cash interest income	`InterestIncomeOther`	$23.00	USD	Annual
Non-cash interest income	`InterestIncomeOther`	$17.19K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$95.87K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$141.93K	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Movement in bad debt reserve	`MovementInBadDebtReserve`	$2.73K	USD	Annual
Movement in bad debt reserve	`MovementInBadDebtReserve`	$308.69K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-405.57K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-105.56K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-121.25K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.52K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.94K	USD	Annual
Escrow receivable	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Escrow receivable	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$395.16K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$301.04K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$44.08K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.97K	USD	Annual
Proceeds on disposal of property, net of closing costs of $182,344	`ProceedsOnDisposalOfPropertyNetOfClosingCostsOf183344`	-	USD	Annual
Proceeds on disposal of property, net of closing costs of $182,344	`ProceedsOnDisposalOfPropertyNetOfClosingCostsOf183344`	$-4.76M	USD	Annual
Investment in promissory note	`PaymentsToAcquirePropertyPlantAndEquipment`	$-120.00K	USD	Annual
Investment in promissory note	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Deposits refunded	`DepositRefunded`	$6.00K	USD	Annual
Deposits refunded	`DepositRefunded`	$15.59K	USD	Annual
Other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Other investments	`ProceedsFromSaleOfOtherInvestments`	$-690.45K	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	-	USD	Annual
Purchase of fixed assets	`PurchaseOfFixedAssets`	$95.25K	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-684.45K	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.56M	USD	Annual
Increase in bank overdraft	`IncreaseDecreaseInBankOverdraft`	$-11.08K	USD	Annual
Increase in bank overdraft	`IncreaseDecreaseInBankOverdraft`	-	USD	Annual
Decrease in bank overdraft	`DecreaseInBankOverdraft`	$-11.08K	USD	Annual
Decrease in bank overdraft	`DecreaseInBankOverdraft`	-	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$-105.95K	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$-3.07M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$2.91M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.13M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$2.44M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$210.60K	USD	Annual
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$907.17K	USD	Annual
Proceeds from government assistance loans	`ProceedsFromGovernmentAssistanceLoans`	$186.60K	USD	Annual
Proceeds from government assistance loans	`ProceedsFromGovernmentAssistanceLoans`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$-37.82K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$150.58K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$63.23K	USD	Annual
Proceeds (repayment) from related party notes	`ProceedsFromRelatedPartyDebt`	$-203.66K	USD	Annual
Proceeds (repayment) from related party notes	`ProceedsFromRelatedPartyDebt`	$54.40K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$854.02K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$19.93K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$268.18K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.70K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.53K	USD	Annual
Beginning cash balance	`Cash`	$24.67K	USD	Point-in-time
Beginning cash balance	`Cash`	$2.98K	USD	Point-in-time
Beginning cash balance	`Cash`	$90.50K	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`	$90.50K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$542.58K	USD	Annual
Cash paid for interest	`InterestPaid`	$180.67K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Conversion of debt to equity	`ConversionOfDebtToEquity`	$1.05M	USD	Annual
Conversion of debt to equity	`ConversionOfDebtToEquity`	$1.14M	USD	Annual
Conversion of related party payable to common stock	`ConversionOfRelatedPartyPayableToCommonStock`	-	USD	Annual
Conversion of related party payable to common stock	`ConversionOfRelatedPartyPayableToCommonStock`	$25.00K	USD	Annual
Conversion of related party payable to Series A Preferred stock	`ConversionOfRelatedPartyPayableToSeriesPreferredStock`	-	USD	Annual
Conversion of related party payable to Series A Preferred stock	`ConversionOfRelatedPartyPayableToSeriesPreferredStock`	$40.00K	USD	Annual
Settlement of liabilities	`SettlementOfLiabilities`	-	USD	Annual
Settlement of liabilities	`SettlementOfLiabilities`	$844.69K	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	-	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	$1.32M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$-15.73M	USD	Point-in-time
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$1.32M	USD	Annual
Shares issued for commitment fee, Amount	`SharesIssuedForCommitmentFeeAmount`	$4.98K	USD	Annual
Shares issued for commitment fee, Amount	`SharesIssuedForCommitmentFeeAmount`	$165.78K	USD	Annual
Warrants exercised, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$95.87K	USD	Annual
Conversion of convertible notes, Amount	`ConversionOfDebtToEquityAmount`	$1.14M	USD	Annual
Conversion of convertible notes, Amount	`ConversionOfDebtToEquityAmount`	$1.05M	USD	Annual
Settlement of liabilities, Amount	`SettlementOfLiabilitiesAmount`	$444.69K	USD	Annual
Settlement of liabilities, related party, Amount	`SettlementOfLiabilitiesRelatedPartyAmount`	$40.00K	USD	Annual
Bonus shares issued to investors, Amount	`BonusSharesIssuedToInvestorsValue`	$143.50K	USD	Annual
Shares based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$371.00K	USD	Annual
Cancelation of shares, Amount	`AdjustmentsToAdditionalPaidInCapitalCancelationOfShares`	$-332.86K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$78.74K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$97.56K	USD	Annual
Net income	`NetIncomeLoss`	$-14.96M	USD	Annual
Net income	`NetIncomeLoss`	$3.08M	USD	Annual
Dividends accrued	`DividendsSharebasedCompensationStock`	$-52.89K	USD	Annual
Ending Balance, Value	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$-15.73M	USD	Point-in-time

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