10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001721868-21-000835`
Period End Date	20210930
Filing Date	20211122
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	f2sgrst10q111721_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 133 Cash Flow Statement 104 Stockholders Equity 52

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$62.18K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$90.50K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.08K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.05K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.19K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.55K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.27K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.94K	USD	Point-in-time
Other investments	`OtherInvestments`	-	USD	Point-in-time
Other investments	`OtherInvestments`	$690.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$935.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.04K	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$5.09K	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$5.09K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.94M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Intangibles	`IntangibleAssetsCurrent`	-	USD	Point-in-time
Intangibles	`IntangibleAssetsCurrent`	$1.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	2.03B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.11B	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.89M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.36M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.11B	shares	Point-in-time
Total assets	`Assets`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$6.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$879.55K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$833.62K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$886.87K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$850.28K	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleDebtCurrent`	$4.20M	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleDebtCurrent`	$4.97M	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$179.98K	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`	$3.87M	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	`DerivativeLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$230.17K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$15.59K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$79.61K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.54M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86M	USD	Point-in-time
Government assistance loans, net of current portion	`GovernmentAssistanceLoans`	$47.09K	USD	Point-in-time
Government assistance loans, net of current portion	`GovernmentAssistanceLoans`	$31.42K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$704.27K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$628.05K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	$3.85M	USD	Point-in-time
Mortgage loans, net of current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$291.85K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.52M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.45M	USD	Point-in-time
Preferred stock - Series B; $1.00 par value, 400,000 authorized, 400,000 outstanding as of September 30, 2021 and December 31, 2020, respectively.	`PreferredStockSeriesB`	$400.00K	USD	Point-in-time
Preferred stock - Series B; $1.00 par value, 400,000 authorized, 400,000 outstanding as of September 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 September 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 September 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; 3,111,047,811 and 2,027,085,665 shares issued and outstanding as of September 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; 3,111,047,811 and 2,027,085,665 shares issued and outstanding as of September 30, 2021 and December 31, 2020.	`CommonStockValue`	$31.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.33M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-24.14M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-17.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$804.63K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$806.72K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.46M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$700.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$831.28K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.74M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.83M	USD	Point-in-time
Total liabilities, mezzanine debt and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.66M	USD	Point-in-time
Total liabilities, mezzanine debt and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.82M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$866.43K	USD	1 Quarter
Revenues	`Revenues`	$89.83K	USD	1 Quarter
Revenues	`Revenues`	$1.05M	USD	3 Qtrs
Revenues	`Revenues`	$255.67K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$254.01K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$245.55K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.80K	USD	3 Qtrs
Rental expense	`OperatingLeasesRentExpenseNet`	$87.87K	USD	1 Quarter
Rental expense	`OperatingLeasesRentExpenseNet`	$90.39K	USD	3 Qtrs
Rental expense	`OperatingLeasesRentExpenseNet`	$4.00K	USD	3 Qtrs
Rental expense	`OperatingLeasesRentExpenseNet`	$1.50K	USD	1 Quarter
Management fee reversal	`ManagementFeeReversal`	-	USD	1 Quarter
Management fee reversal	`ManagementFeeReversal`	-	USD	3 Qtrs
Management fee reversal	`ManagementFeeReversal`	$-229.18K	USD	1 Quarter
Management fee reversal	`ManagementFeeReversal`	$-229.18K	USD	3 Qtrs
Professional fees	`ProfessionalFee`	$102.04K	USD	1 Quarter
Professional fees	`ProfessionalFee`	$49.33K	USD	3 Qtrs
Professional fees	`ProfessionalFee`	$40.48K	USD	1 Quarter
Professional fees	`ProfessionalFee`	$177.53K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$474.35K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$31.30K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$415.22K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$73.29K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$191.19K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.60K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$390.22K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$747.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$830.10K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$117.28K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$223.28K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-27.45K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-134.55K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$118.96K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$629.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
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
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleNote`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleNote`	$9.24K	USD	3 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleNote`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleNote`	-	USD	3 Qtrs
Loss on advance	`LossOnAdvance`	-	USD	3 Qtrs
Loss on advance	`LossOnAdvance`	-	USD	1 Quarter
Loss on advance	`LossOnAdvance`	$120.00K	USD	3 Qtrs
Loss on advance	`LossOnAdvance`	-	USD	1 Quarter
Warrant exercise	`WarrantExercise`	-	USD	1 Quarter
Warrant exercise	`WarrantExercise`	$581.52K	USD	1 Quarter
Warrant exercise	`WarrantExercise`	$95.87K	USD	3 Qtrs
Warrant exercise	`WarrantExercise`	$758.34K	USD	3 Qtrs
Fair value of warrants granted to convertible debt holders	`FairValueOfWarrantsGrantedToConvertibleDebtHolder`	-	USD	1 Quarter
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	3 Qtrs
Fair value of warrants granted to convertible debt holders	`FairValueOfWarrantsGrantedToConvertibleDebtHolder`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$29.05K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-589.74K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-124.97K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-708.94K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$99.20K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$628.89K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$333.24K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	3 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$2.09M	USD	1 Quarter
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$-22.85M	USD	3 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$544.77K	USD	3 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$-9.84M	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$140.81K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-82.55K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-4.22K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-184.96K	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.23M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.53M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.48M	USD	3 Qtrs
Taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Taxes	`IncomeTaxExpenseBenefit`	$-18.79K	USD	3 Qtrs
Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Taxes	`IncomeTaxExpenseBenefit`	$-18.79K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.04M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.05K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.05K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-10.23M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-11.53M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-3.44M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$74.94K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$24.86K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$24.30K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$28.95K	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.56M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.52M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.26M	USD	1 Quarter
Accumulated other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-54.07K	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$30.41K	USD	3 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$2.08K	USD	3 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$67.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.84B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.50B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.88B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.50B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$9.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.60K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.19K	USD	3 Qtrs
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$12.68M	USD	3 Qtrs
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	-	USD	3 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	$24.00	USD	3 Qtrs
Warrant exercise	`ProceedsFromWarrantExercises`	$95.87K	USD	3 Qtrs
Warrant exercise	`ProceedsFromWarrantExercises`	$758.34K	USD	3 Qtrs
Non-cash interest converted to equity	`NoncashInterestConvertedToEquity`	$-146.17K	USD	3 Qtrs
Non-cash interest converted to equity	`NoncashInterestConvertedToEquity`	$-96.75K	USD	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	-	USD	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	$165.78K	USD	3 Qtrs
Fair value of warrants granted	`FairValueOfWarrantsGrantedToConvertibleDebtHolders1`	$976.79K	USD	3 Qtrs
Fair value of warrants granted	`FairValueOfWarrantsGrantedToConvertibleDebtHolders1`	-	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$628.89K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$1.68M	USD	3 Qtrs
Unrealized foreign exchange gain	`UnrealizedForeignExchangeGain`	$146.38K	USD	3 Qtrs
Unrealized foreign exchange gain	`UnrealizedForeignExchangeGain`	-	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$544.77K	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-22.85M	USD	3 Qtrs
Movement in receivables reserve	`MovementInReceivablesReserve`	$2.73K	USD	3 Qtrs
Movement in receivables reserve	`MovementInReceivablesReserve`	-	USD	3 Qtrs
Non-cash deferred tax movements	`NoncashDeferredTaxMovements`	$18.79K	USD	3 Qtrs
Non-cash deferred tax movements	`NoncashDeferredTaxMovements`	-	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.56K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.31K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$319.89K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.75K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$215.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.48K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$37.43K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.91K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-435.44K	USD	3 Qtrs
Acquisition of subsidiary, net of cash of $60,324	`AcquisitionOfSubsidiaryNetOfCashOf60324`	-	USD	3 Qtrs
Acquisition of subsidiary, net of cash of $60,324	`AcquisitionOfSubsidiaryNetOfCashOf60324`	$10.32K	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromInvestments`	$450.54K	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.21K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Deposit refunded	`DepositRefunded`	-	USD	3 Qtrs
Deposit refunded	`DepositRefunded`	$6.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.43K	USD	3 Qtrs
Repayment of bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.08K	USD	3 Qtrs
Repayment of bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$79.13K	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$87.22K	USD	3 Qtrs
Proceeds from convertible loans	`ProceedsFromConvertibleDebt`	$1.02M	USD	3 Qtrs
Proceeds from convertible loans	`ProceedsFromConvertibleDebt`	$450.00K	USD	3 Qtrs
Repayment of convertible loans	`RepaymentsOfConvertibleDebt`	$72.41K	USD	3 Qtrs
Repayment of convertible loans	`RepaymentsOfConvertibleDebt`	$478.39K	USD	3 Qtrs
Proceeds from federal assistance loans	`ProceedsFromFederalAssistanceLoans`	$156.78K	USD	3 Qtrs
Proceeds from federal assistance loans	`ProceedsFromFederalAssistanceLoans`	$173.24K	USD	3 Qtrs
Proceeds from short term loans	`ProceedsFromSubordinatedShortTermDebt`	$420.45K	USD	3 Qtrs
Proceeds from short term loans	`ProceedsFromSubordinatedShortTermDebt`	-	USD	3 Qtrs
Repayment of short term loans	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	3 Qtrs
Repayment of short term loans	`RepaymentsOfSubordinatedShortTermDebt`	$404.34K	USD	3 Qtrs
Dividends paid	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	3 Qtrs
Dividends paid	`IncreaseDecreaseInInterestAndDividendsReceivable`	$14.01K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$3.17K	USD	3 Qtrs
Repayment of related party notes	`RepaymentsOfRelatedPartyDebt`	$269.24K	USD	3 Qtrs
Repayment of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$433.32K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$372.20K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.77K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.32K	USD	3 Qtrs
Beginning cash balance	`Cash`	$90.50K	USD	Point-in-time
Beginning cash balance	`Cash`	$4.07K	USD	Point-in-time
Beginning cash balance	`Cash`	$2.98K	USD	Point-in-time
Beginning cash balance	`Cash`	$62.18K	USD	Point-in-time
Ending cash balance	`Cash`	$90.50K	USD	Point-in-time
Ending cash balance	`Cash`	$4.07K	USD	Point-in-time
Ending cash balance	`Cash`	$2.98K	USD	Point-in-time
Ending cash balance	`Cash`	$62.18K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$251.54K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$363.25K	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`	$1.88M	USD	3 Qtrs
Shares issued in consideration of acquisition	`SharesIssuedInConsiderationOfAcquisition`	$410.00K	USD	3 Qtrs
Shares issued in consideration of acquisition	`SharesIssuedInConsiderationOfAcquisition`	-	USD	3 Qtrs
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$559.29K	USD	3 Qtrs
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$3.36M	USD	3 Qtrs
Settlement of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$25.00K	USD	3 Qtrs
Settlement of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Fair value of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$153.33K	USD	3 Qtrs
Fair value of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.83M	USD	Point-in-time
Exercise of warrants	`ExerciseOfWarrants`	$2.92K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	$92.95K	USD	1 Quarter
Shares issued for commitment fees	`SharesIssuedForCommitmentFeesValue`	$165.78K	USD	1 Quarter
Fair value of warrants issued to convertible debt holders	`FairValueOfWarrantsIssued`	$677.70K	USD	1 Quarter
Fair value of warrants issued to convertible debt holders	`FairValueOfWarrantsIssued`	$1.21M	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$581.52K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$86.82K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$90.00K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.28K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$531.00K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.27M	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$727.87K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.36M	USD	1 Quarter
Extinguishment of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$819.69K	USD	1 Quarter
Settlement of liabilities	`SettlementOfLiabilities`	$25.00K	USD	1 Quarter
Shares issued in consideration of acquisition	`StockIssuedDuringPeriodValueAcquisition`	$410.00K	USD	1 Quarter
Fair value of non-controlling interest on acquisition of subsidiary	`FairValueOfNoncontrollingInterestOnAcquisitionOfSubsidiary`	$153.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-185.81K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$29.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$54.07K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-67.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$35.31K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$101.33K	USD	1 Quarter
Net loss	`ProfitLoss`	$1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$9.04M	USD	1 Quarter
Preferred stock dividends accrued	`DividendsPreferredStockStock`	$24.30K	USD	1 Quarter
Preferred stock dividends accrued	`DividendsPreferredStockStock`	$4.65K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-19.23K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-30.85K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-24.86K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.83M	USD	Point-in-time

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