10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001721868-21-000319 |
| Period End Date | 20210331 |
| Filing Date | 20210524 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | grst-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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
|
2.26B | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
2.21B | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$90.50K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$35.23K | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
2.21B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.08K | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
2.26B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.11K | USD | Point-in-time |
| Preferred Stock, Seriea A Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Seriea A Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.04K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.19K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.94K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$135.47K | 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 |
| Other investments |
OtherInvestments
|
$1.03M | USD | Point-in-time |
| Preferred Stock, Series A Shares Issued |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Preferred Stock, Series A Shares Issued |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$690.45K | USD | Point-in-time |
| Preferred Stock, Series A Shares Outstanding |
PreferredStockSharesOutstanding
|
4.00M | shares | Point-in-time |
| Preferred Stock, Series A Shares Outstanding |
PreferredStockSharesOutstanding
|
4.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$935.15K | USD | Point-in-time |
| Preferred Stock, Series B Par Value |
PreferredStockSeriesBParValue
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Series B Par Value |
PreferredStockSeriesBParValue
|
$0.01 | USD | Point-in-time |
| Due on sale of business |
DueOnSaleOfSubsidiary
|
$5.09K | USD | Point-in-time |
| Preferred Stock, Series B Shares Authorized |
PreferredStockSeriesBSharesAuthorized
|
10.00M | shares | Point-in-time |
| Due on sale of business |
DueOnSaleOfSubsidiary
|
$5.16K | USD | Point-in-time |
| Preferred Stock, Series B Shares Authorized |
PreferredStockSeriesBSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Series B Shares Issued |
PreferredStockSeriesBSharesIssued
|
400,000.00 | shares | Point-in-time |
| Property nd equipment |
PropertyPlantAndEquipmentGross
|
$2.88M | USD | Point-in-time |
| Preferred Stock, Series B Shares Issued |
PreferredStockSeriesBSharesIssued
|
400,000.00 | shares | Point-in-time |
| Property nd equipment |
PropertyPlantAndEquipmentGross
|
$2.89M | USD | Point-in-time |
| Preferred Stock, Series B Shares Outstanding |
PreferredStockSeriesBSharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Preferred Stock, Series B Shares Outstanding |
PreferredStockSeriesBSharesOutstanding
|
400,000.00 | shares | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.89M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.89M | USD | Point-in-time |
| Total assets |
Assets
|
$4.09M | USD | Point-in-time |
| Total assets |
Assets
|
$3.82M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$833.62K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$798.95K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$850.28K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$870.84K | USD | Point-in-time |
| Convertible loans, net of discounts |
ConvertibleLoans
|
$4.20M | USD | Point-in-time |
| Convertible loans, net of discounts |
ConvertibleLoans
|
$4.58M | USD | Point-in-time |
| Short term loans |
ShortTermBorrowings
|
$118.38K | USD | Point-in-time |
| Short term loans |
ShortTermBorrowings
|
$115.38K | USD | Point-in-time |
| Mortgage loans |
MortgageLoans
|
$118.54K | USD | Point-in-time |
| Mortgage loans |
MortgageLoans
|
$115.70K | USD | Point-in-time |
| Government assistance loans |
FederalAssistanceLoans
|
$156.78K | USD | Point-in-time |
| Government assistance loans |
FederalAssistanceLoans
|
$156.78K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$4.38M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$4.77M | USD | Point-in-time |
| Accrued dividends |
AccruedInvestmentIncomeReceivable
|
$-36.38K | USD | Point-in-time |
| Accrued dividends |
AccruedInvestmentIncomeReceivable
|
$-15.59K | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.81M | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.87M | USD | Point-in-time |
| Third party loan |
ThirdPartyLoan
|
$47.71K | USD | Point-in-time |
| Third party loan |
ThirdPartyLoan
|
$31.42K | USD | Point-in-time |
| Government assistance loans |
FederalAssistanceLoans1
|
$731.63K | USD | Point-in-time |
| Government assistance loans |
FederalAssistanceLoans1
|
$704.27K | USD | Point-in-time |
| Mortgage loans, net of current portion |
LongTermLoansPayable
|
$3.85M | USD | Point-in-time |
| Mortgage loans, net of current portion |
LongTermLoansPayable
|
$3.87M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.65M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.45M | USD | Point-in-time |
| Preferred stock - Series B; $0.0001 par value, 10,000,000 authorized, 400,000 outstanding as of March 31, 2021 and December 31, 2020, respectively. |
PreferredStockSeriesB
|
$400.00K | USD | Point-in-time |
| Preferred stock - Series B; $0.0001 par value, 10,000,000 authorized, 400,000 outstanding as of March 31, 2021 and December 31, 2020, respectively. |
PreferredStockSeriesB
|
$400.00K | USD | Point-in-time |
| Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 outstanding at March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
$40.00K | USD | Point-in-time |
| Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 outstanding at March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
$40.00K | USD | Point-in-time |
| Common stock; $0.01 par value,10,000,000,000 shares authorized; 2,262,849,130 and 2,207,085,665 shares issued and outstanding as of March 31, 2021 and December 31, 2020. |
CommonStockValue
|
$20.27M | USD | Point-in-time |
| Common stock; $0.01 par value,10,000,000,000 shares authorized; 2,262,849,130 and 2,207,085,665 shares issued and outstanding as of March 31, 2021 and December 31, 2020. |
CommonStockValue
|
$22.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$24.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.34M | USD | Point-in-time |
| Discount for shares issued below par value |
DiscountForSharesIssuedBelowParValue
|
$-18.82M | USD | Point-in-time |
| Discount for shares issued below par value |
DiscountForSharesIssuedBelowParValue
|
$-17.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$806.72K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$836.33K | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-42.46M | USD | Point-in-time |
| Accumulated deficit |
CumulativeEarningsDeficit
|
$-44.86M | USD | Point-in-time |
| Total stockholders deficit |
ControllingStockholdersDeficit
|
$-15.73M | USD | Point-in-time |
| Total stockholders deficit |
ControllingStockholdersDeficit
|
$-15.53M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$700.00K | USD | Point-in-time |
| Total stockholders' deficit |
TotalStockholdersDeficit
|
$-15.03M | USD | Point-in-time |
| Total stockholders' deficit |
TotalStockholdersDeficit
|
$-14.83M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$3.82M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$4.09M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$83.54K | USD | 1 Quarter |
| Revenues |
Revenues
|
$90.79K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.54K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.50K | USD | 1 Quarter |
| Rental expense |
EquipmentExpense
|
$1.00K | USD | 1 Quarter |
| Rental expense |
EquipmentExpense
|
$1.50K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$36.00 | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$108.02K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$12.85K | USD | 1 Quarter |
| Salaries and wages |
SalariesWagesAndOfficersCompensation
|
$12.35K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$30.24K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$32.12K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$174.15K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$52.02K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$38.78K | USD | 1 Quarter |
| Operating income (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
|
$1.11M | USD | 1 Quarter |
| Penalty on convertible notes |
PenaltyOnConvertibleNotes
|
- | USD | 1 Quarter |
| Penalty on convertible notes |
PenaltyOnConvertibleNotes
|
$-9.24K | USD | 1 Quarter |
| Fair value of warrants granted to convertible debt holders |
FairValueOfWarrantsGrantedToConvertibleDebtHolders
|
$-976.79K | USD | 1 Quarter |
| Fair value of warrants granted to convertible debt holders |
FairValueOfWarrantsGrantedToConvertibleDebtHolders
|
- | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$-92.95K | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrants
|
$-90.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
- | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$60.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$137.68K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$193.92K | USD | 1 Quarter |
| Debt discount |
DebtDiscount
|
$-403.68K | USD | 1 Quarter |
| Debt discount |
DebtDiscount
|
$-502.68K | USD | 1 Quarter |
| Derivative liability movement |
DerivativeLiabilityMovement
|
$9.75M | USD | 1 Quarter |
| Derivative liability movement |
DerivativeLiabilityMovement
|
$-495.59K | USD | 1 Quarter |
| Foreign exchange movements |
EffectOfExchangeRateOnCash
|
$-484.05K | USD | 1 Quarter |
| Foreign exchange movements |
EffectOfExchangeRateOnCash
|
$79.49K | USD | 1 Quarter |
| Net loss before taxation |
NetLossBeforeTaxationFromContinuingOperations
|
$-10.34M | USD | 1 Quarter |
| Net loss before taxation |
NetLossBeforeTaxationFromContinuingOperations
|
$-2.37M | USD | 1 Quarter |
| Taxation |
Taxation
|
- | USD | 1 Quarter |
| Taxation |
Taxation
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Preferred stock dividend |
PreferredStockDividendsAndOtherAdjustments
|
$-30.85K | USD | 1 Quarter |
| Preferred stock dividend |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Net loss available to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.34M | USD | 1 Quarter |
| Net loss available to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$29.61K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-185.81K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.87M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.37M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
- | 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
|
2.14B | shares | 1 Quarter |
| Weighted average common shares outstanding Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
956.54M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.24K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.12K | USD | 1 Quarter |
| Exercise of warrants |
ProceedsFromWarrantExercises
|
$92.95K | USD | 1 Quarter |
| Exercise of warrants |
ProceedsFromWarrantExercises
|
$90.00K | USD | 1 Quarter |
| Fair value of warrants granted to convertible debt holders |
FairValueOfWarrantsGrantedToConvertibleDebtHolders1
|
- | USD | 1 Quarter |
| Fair value of warrants granted to convertible debt holders |
FairValueOfWarrantsGrantedToConvertibleDebtHolders1
|
$976.79K | USD | 1 Quarter |
| Loss on conversion of convertible debentures |
LossOnConversionOfConvertibleDebentures1
|
$286.34K | USD | 1 Quarter |
| Loss on conversion of convertible debentures |
LossOnConversionOfConvertibleDebentures1
|
$1.11M | USD | 1 Quarter |
| Stock based compensation for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Stock based compensation for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$165.78K | USD | 1 Quarter |
| Amortization of debt discount |
OtherAmortizationOfDeferredCharges
|
$502.68K | USD | 1 Quarter |
| Amortization of debt discount |
OtherAmortizationOfDeferredCharges
|
$403.68K | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
$9.75M | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
$-495.59K | USD | 1 Quarter |
| Non-cash interest accrual on escrow deposit |
NoncashInterestAccrualOnEscrowDeposit1
|
$-23.00 | USD | 1 Quarter |
| Non-cash interest accrual on escrow deposit |
NoncashInterestAccrualOnEscrowDeposit1
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$49.01K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$14.64K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$3.00K | USD | 1 Quarter |
| Accrued purchase consideration |
AccruedPurchaseConsideration
|
$75.30K | USD | 1 Quarter |
| Accrued purchase consideration |
AccruedPurchaseConsideration
|
$50.33K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$10.86K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$12.98K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-77.56K | 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 |
| Other investments |
ProceedsFromSaleOfOtherInvestments
|
$-336.22K | USD | 1 Quarter |
| Other investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Net cash used in Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-336.22K | USD | 1 Quarter |
| Net cash used in Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.54K | USD | 1 Quarter |
| Decrease in bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-11.08K | USD | 1 Quarter |
| Decrease in bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Repayment of mortgage loans |
RepaymentOfMortgage
|
$-28.63K | USD | 1 Quarter |
| Repayment of mortgage loans |
RepaymentOfMortgage
|
$-25.86K | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$340.00K | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$35.00K | USD | 1 Quarter |
| Proceeds from government assistance loans |
ProceedsFromFederalAssistanceLoans
|
$15.80K | USD | 1 Quarter |
| Proceeds from government assistance loans |
ProceedsFromFederalAssistanceLoans
|
- | USD | 1 Quarter |
| Repayment of related party notes |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of related party notes |
RepaymentsOfRelatedPartyDebt
|
$12.98K | 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 provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.57K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$279.18K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-507.67K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$79.33K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.03K | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-55.27K | USD | 1 Quarter |
| Beginning cash balance |
Cash
|
$90.50K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$1.94K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$35.23K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$2.98K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$90.50K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$1.94K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$35.23K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$2.98K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$41.34K | 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
|
$165.14K | USD | 1 Quarter |
| Conversion of debt to equity |
ConversionOfDebtToEquity
|
$531.00K | USD | 1 Quarter |
| Fair value of warrants issued |
FairValueOfWarrantsIssued1
|
$230.43K | USD | 1 Quarter |
| Fair value of warrants issued |
FairValueOfWarrantsIssued1
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Value |
StockholdersEquity
|
$-29.75M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$-20.02M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$-15.03M | USD | Point-in-time |
| Beginning Balance, Value |
StockholdersEquity
|
$-14.83M | USD | Point-in-time |
| Warrants Exercised, Value |
ExerciseOfWarrantsValue
|
$90.00K | USD | 1 Quarter |
| Warrants Exercised, Value |
ExerciseOfWarrantsValue
|
$92.95K | USD | 1 Quarter |
| Fair value of warrants issued to convertible debt holders |
FairValueOfWarrantsIssued
|
$1.21M | USD | 1 Quarter |
| Shares issued for commitment fees, Value |
SharesIssuedForCommitmentFeesValue
|
$165.78K | USD | 1 Quarter |
| Conversion of convertible notes, Amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$531.00K | USD | 1 Quarter |
| Conversion of convertible notes, Amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.27M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-185.81K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$29.61K | USD | 1 Quarter |
| Net loss |
NetLoss1
|
$-2.37M | USD | 1 Quarter |
| Net loss |
NetLoss1
|
$-10.34M | USD | 1 Quarter |
| Dividends accrued |
PreferredStockDividendsAccrued
|
$-30.85K | USD | 1 Quarter |
| Ending Balance, Value |
StockholdersEquity
|
$-29.75M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$-20.02M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$-15.03M | USD | Point-in-time |
| Ending Balance, Value |
StockholdersEquity
|
$-14.83M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.