10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001721868-21-000524`
Period End Date	20210630
Filing Date	20210823
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	f2sgrst10q081521_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 116 Cash Flow Statement 74 Stockholders Equity 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series B Par Value	`PreferredStockSeriesBParValue`	$0.00	USD	Point-in-time
Preferred Stock, Series B Shares Authorized	`PreferredStockSeriesBSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Series B Shares Authorized	`PreferredStockSeriesBSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$90.50K	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`	400,000.00	shares	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	400,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.08K	USD	Point-in-time
Preferred Stock, Series B Shares Outstanding	`PreferredStockSeriesBSharesOutstanding`	400,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.16K	USD	Point-in-time
Preferred Stock, Seriea A Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$51.63K	USD	Point-in-time
Preferred Stock, Seriea A Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.19K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.69K	USD	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
Preferred Stock, Series A Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other investments	`OtherInvestments`	$1.19M	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`	4.00M	shares	Point-in-time
Preferred Stock, Series A Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.29M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$5.23K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$5.09K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.88M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	2.21B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	2.03B	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.90M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.89M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.21B	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.90M	USD	Point-in-time
Total assets	`Assets`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$4.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$758.13K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$833.62K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$892.30K	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`	$4.82M	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$121.72K	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$115.38K	USD	Point-in-time
Mortgage loans current portion	`MortgageLoansCurrentPortion`	$115.70K	USD	Point-in-time
Mortgage loans current portion	`MortgageLoansCurrentPortion`	$121.51K	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansCurrent`	$156.78K	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansCurrent`	$314.15K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$4.77M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$4.58M	USD	Point-in-time
Accrued dividends	`AccruedDividends`	$15.59K	USD	Point-in-time
Accrued dividends	`AccruedDividends`	$55.73K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.87M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86M	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansNoncurrent`	$31.42K	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansNoncurrent`	$48.41K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$704.27K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$630.28K	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	$3.89M	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	$3.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.57M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.11M	USD	Point-in-time
Preferred stock - Series B; $0.0001 par value, 10,000,000 authorized, 400,000 outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 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; 2,027,085,665 and 2,207,085,665 shares issued and outstanding as of June 30, 2021 and December 31, 2020.	`CommonStockValue`	$20.27M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 2,027,085,665 and 2,207,085,665 shares issued and outstanding as of June 30, 2021 and December 31, 2020.	`CommonStockValue`	$26.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.34M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-20.76M	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`	$871.64K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-47.50M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$-42.46M	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	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-29.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.83M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-20.14M	USD	Point-in-time
Total liabilities, mezzanine debt and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.82M	USD	Point-in-time
Total liabilities, mezzanine debt and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.19M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$186.95K	USD	2 Qtrs
Revenues	`Revenues`	$82.30K	USD	1 Quarter
Revenues	`Revenues`	$96.16K	USD	1 Quarter
Revenues	`Revenues`	$165.84K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.47K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.81K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.96K	USD	1 Quarter
Rental expense	`EquipmentExpense`	$2.50K	USD	2 Qtrs
Rental expense	`EquipmentExpense`	$2.51K	USD	2 Qtrs
Rental expense	`EquipmentExpense`	$1.50K	USD	1 Quarter
Rental expense	`EquipmentExpense`	$1.01K	USD	1 Quarter
Professional fees	`ProfessionalFee`	$137.05K	USD	2 Qtrs
Professional fees	`ProfessionalFee`	$29.03K	USD	1 Quarter
Professional fees	`ProfessionalFee`	$-52.74K	USD	1 Quarter
Professional fees	`ProfessionalFee`	$-52.71K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$46.27K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$41.99K	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$29.64K	USD	1 Quarter
Salaries and wages	`SalariesWagesAndOfficersCompensation`	$59.13K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$33.11K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$59.59K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$65.23K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$29.35K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$30.61K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$82.63K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$98.79K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$272.94K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$65.54K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-107.10K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$104.32K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-16.49K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$568.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$628.00	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.68M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.68M	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleNote`	$9.24K	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleNote`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleNote`	-	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleNote`	-	USD	1 Quarter
Loss on advance	`LossOnAdvance`	-	USD	1 Quarter
Loss on advance	`LossOnAdvance`	$120.00K	USD	2 Qtrs
Loss on advance	`LossOnAdvance`	-	USD	2 Qtrs
Loss on advance	`LossOnAdvance`	$120.00K	USD	1 Quarter
Warrant exercise	`WarrantExercise`	$2.92K	USD	1 Quarter
Warrant exercise	`WarrantExercise`	$95.87K	USD	2 Qtrs
Warrant exercise	`WarrantExercise`	$176.82K	USD	2 Qtrs
Warrant exercise	`WarrantExercise`	$86.82K	USD	1 Quarter
Fair value of warrants granted to convertible debt holders	`FairValueOfWarrantsGrantedToConvertibleDebtHolder`	-	USD	2 Qtrs
Fair value of warrants granted to convertible debt holders	`FairValueOfWarrantsGrantedToConvertibleDebtHolder`	-	USD	1 Quarter
Fair value of warrants granted to convertible debt holders	`FairValueOfWarrantsGrantedToConvertibleDebtHolder`	$976.79K	USD	2 Qtrs
Fair value of warrants granted to convertible debt holders	`FairValueOfWarrantsGrantedToConvertibleDebtHolder`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$464.77K	USD	2 Qtrs
Interest expense	`InterestExpense`	$474.01K	USD	1 Quarter
Interest expense	`InterestExpense`	$737.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$200.58K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$847.87K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$126.01K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$529.69K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$1.35M	USD	2 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$3.04M	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$1.55M	USD	2 Qtrs
Derivative liability movement	`DerivativeLiabilityMovement`	$-1.06M	USD	1 Quarter
Derivative liability movement	`DerivativeLiabilityMovement`	$13.01M	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$260.69K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$180.74K	USD	2 Qtrs
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$101.25K	USD	1 Quarter
Foreign exchange movements	`EffectOfExchangeRateOnCash`	$-223.36K	USD	2 Qtrs
Net (loss) income before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$9.04M	USD	1 Quarter
Net (loss) income before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-2.63M	USD	1 Quarter
Net (loss) income before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-4.99M	USD	2 Qtrs
Net (loss) income before taxation	`NetLossBeforeTaxationFromContinuingOperations`	$-1.30M	USD	2 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Taxation	`Taxation`	-	USD	2 Qtrs
Taxation	`Taxation`	-	USD	2 Qtrs
Taxation	`Taxation`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.99M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustment`	$-50.08K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustment`	$-19.23K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustment`	$-4.65K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsAndOtherAdjustment`	$-4.65K	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.04M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.04M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-84.48K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$35.31K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$64.92K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$101.33K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.14M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.61M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.69B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.67B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.27B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40B	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.99M	USD	2 Qtrs
Depreciation	`Depreciation`	$59.59K	USD	2 Qtrs
Depreciation	`Depreciation`	$65.23K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.68M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.68M	USD	1 Quarter
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	$23.00	USD	2 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	-	USD	2 Qtrs
Warrant exercise	`ProceedsFromWarrantExercises`	$95.87K	USD	2 Qtrs
Warrant exercise	`ProceedsFromWarrantExercises`	$176.82K	USD	2 Qtrs
Non-cash interest converted to equity	`NoncashInterestConvertedToEquity`	$344.70K	USD	2 Qtrs
Non-cash interest converted to equity	`NoncashInterestConvertedToEquity`	$96.75K	USD	2 Qtrs
Shares issued for services	`SharesIssuedForServices`	-	USD	2 Qtrs
Shares issued for services	`SharesIssuedForServices`	$165.78K	USD	2 Qtrs
Fair value of warrants granted	`FairValueOfWarrantsGrantedToConvertibleDebtHolders1`	$976.79K	USD	2 Qtrs
Fair value of warrants granted	`FairValueOfWarrantsGrantedToConvertibleDebtHolders1`	-	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$1.35M	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$529.69K	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedForeignExchangeGain`	$-39.47K	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedForeignExchangeGain`	$257.29K	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$13.01M	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$1.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-102.83K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$98.36K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-83.84K	USD	2 Qtrs
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilities`	$142.63K	USD	2 Qtrs
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilities`	$1.54K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$25.50K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$21.57K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.39K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-383.36K	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromInvestments`	$498.02K	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Deposit refunded	`DepositRefunded`	-	USD	2 Qtrs
Deposit refunded	`DepositRefunded`	$6.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.02K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.00K	USD	2 Qtrs
Decrease in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.38K	USD	2 Qtrs
Decrease in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$-51.83K	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$-58.45K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.26M	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$20.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$709.78K	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`	$173.41K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$23.97K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$28.39K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$691.30K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.62K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$133.23K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.07K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.85K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.85K	USD	2 Qtrs
Beginning cash balance	`Cash`	$125.00	USD	Point-in-time
Beginning cash balance	`Cash`	$90.50K	USD	Point-in-time
Beginning cash balance	`Cash`	$33.65K	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`	$90.50K	USD	Point-in-time
Ending cash balance	`Cash`	$33.65K	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`	$303.34K	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`	$908.13K	USD	2 Qtrs
Fair value of warrants issued	`FairValueOfWarrantsIssued1`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-29.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-14.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-15.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-20.14M	USD	Point-in-time
Fair value of warrants issued to convertible debt holders	`FairValueOfWarrantsIssued`	$1.21M	USD	1 Quarter
Fair value of warrants issued to convertible debt holders	`FairValueOfWarrantsIssued`	$677.70K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrantsValue`	$2.92K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrantsValue`	$92.95K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrantsValue`	$86.82K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrantsValue`	$90.00K	USD	1 Quarter
Shares issued for commitment fees	`SharesIssuedForCommitmentFeesValue`	$165.78K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.36M	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$531.00K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.28K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.27M	USD	1 Quarter
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	$419.69K	USD	1 Quarter
Settlement of liabilities	`SettlementOfLiabilities`	$25.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$35.31K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$101.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-185.81K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$29.61K	USD	1 Quarter
Net income	`NetLoss1`	$-2.63M	USD	1 Quarter
Net income	`NetLoss1`	$-2.37M	USD	1 Quarter
Net income	`NetLoss1`	$9.04M	USD	1 Quarter
Net income	`NetLoss1`	$-10.34M	USD	1 Quarter
Preferred stock dividends accrued	`PreferredStockDividendsAccrued`	$-19.23K	USD	1 Quarter
Preferred stock dividends accrued	`PreferredStockDividendsAccrued`	$-4.65K	USD	1 Quarter
Preferred stock dividends accrued	`PreferredStockDividendsAccrued`	$-30.85K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-20.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-29.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-14.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-15.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-15.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-20.14M	USD	Point-in-time

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