10-K Filing

ETHEMA HEALTH CORP CIK: 792935 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001903596-22-000192`
Period End Date	20211231
Filing Date	20220414
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	sfs10kgrst033022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 70 Cash Flow Statement 110 Stockholders Equity 26

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.82K	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`	$176.01K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.19K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.73K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.23K	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`	$271.80K	USD	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
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$5.12K	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$5.09K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$3.01M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.61M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.58B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.21B	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.65M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.28M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.89M	USD	Point-in-time
Total assets	`Assets`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$6.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$833.62K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$438.48K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$658.84K	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`	$4.89M	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$122.17K	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$115.38K	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$3.86M	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$115.70K	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansCurrent`	$157.37K	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansCurrent`	$156.78K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$241.08K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$7.39K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$515.90K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$105.05K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$15.59K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.81M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.52M	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansNonCurrent`	$31.42K	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansNonCurrent`	$47.33K	USD	Point-in-time
Deferred taxation	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred taxation	`DeferredIncomeTaxLiabilities`	$273.06K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$646.18K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$704.27K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$32.90K	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.45M	USD	Point-in-time
Preferred stock - Series B; $1.00 par value, 10,000,000 authorized, 400,000 shares outstanding as of December 31, 2021 and 2020.	`PreferredStockSeriesB`	$400.00K	USD	Point-in-time
Preferred stock - Series B; $1.00 par value, 10,000,000 authorized, 400,000 shares outstanding as of December 31, 2021 and 2020.	`PreferredStockSeriesB`	$400.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares outstanding at December 31, 2021 and 2020.	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares outstanding at December 31, 2021 and 2020.	`PreferredStockValue`	$40.00K	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,579,053,805 and 2,207,085,665 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$20.27M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,579,053,805 and 2,207,085,665 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$35.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.79M	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`	$-26.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$806.72K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$816.53K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.46M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersEquity`	$-15.73M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersEquity`	$-10.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$822.88K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$700.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.55M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.82M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.94M	USD	Annual
Revenues	`Revenues`	$339.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$531.39K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.76K	USD	Annual
Rent expense	`OperatingLeasesRentExpenseNet`	$178.68K	USD	Annual
Rent expense	`OperatingLeasesRentExpenseNet`	$5.51K	USD	Annual
Management fees	`ManagementFeeExpense`	$60.00K	USD	Annual
Management fees	`ManagementFeeExpense`	-	USD	Annual
Professional fees	`ProfessionalFees`	$132.28K	USD	Annual
Professional fees	`ProfessionalFees`	$231.26K	USD	Annual
Salaries and wages	`SalariesAndWages`	$88.53K	USD	Annual
Salaries and wages	`SalariesAndWages`	$712.79K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$325.35K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$121.28K	USD	Annual
Total operating expenses	`OperatingExpenses`	$502.34K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.94M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-163.34K	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$2.10K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$1.18K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$273.37K	USD	Annual
Forgiveness of government relief loan	`ForgivenessOfGovernmentReliefLoan`	-	USD	Annual
Forgiveness of government relief loan	`ForgivenessOfGovernmentReliefLoan`	$156.78K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.60M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$36.47K	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Loss on advance	`LossOnAdvance`	-	USD	Annual
Loss on advance	`LossOnAdvance`	$120.00K	USD	Annual
Warrants exercised	`WarrantExercise`	-	USD	Annual
Warrants exercised	`WarrantExercise`	$95.87K	USD	Annual
Fair value of warrants granted to convertible note holders	`FairValueOfWarrantsGrantedToConvertibleDebtHolder`	$854.14K	USD	Annual
Fair value of warrants granted to convertible note holders	`FairValueOfWarrantsGrantedToConvertibleDebtHolder`	-	USD	Annual
Penalty on convertible notes	`PenaltyOnConvertibleNote`	$9.24K	USD	Annual
Penalty on convertible notes	`PenaltyOnConvertibleNote`	-	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	$629.00	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-829.52K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-676.63K	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$861.66K	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$1.97M	USD	Annual
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$1.53M	USD	Annual
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$-7.58M	USD	Annual
Foreign exchange movements	`ForeignExchangeMovements`	$34.30K	USD	Annual
Foreign exchange movements	`ForeignExchangeMovements`	$175.50K	USD	Annual
Net (loss) income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08M	USD	Annual
Net (loss) income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85M	USD	Annual
Taxation	`IncomeTaxExpenseBenefit`	-	USD	Annual
Taxation	`IncomeTaxExpenseBenefit`	$-280.90K	USD	Annual
Net (loss) income	`ProfitLoss`	$3.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.57M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.46K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) income attributable to Ethema Health Corporation Stockholders	`NetIncomeLoss`	$3.08M	USD	Annual
Net (loss) income attributable to Ethema Health Corporation Stockholders	`NetIncomeLoss`	$-1.54M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$52.89K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$100.58K	USD	Annual
Net (loss) income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.64M	USD	Annual
Net (loss) income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.03M	USD	Annual
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-78.74K	USD	Annual
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-9.81K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.63M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	Annual
Basic (loss) income per common share	`BasicLossIncomePerCommonShare`	-	USD	Annual
Basic (loss) income per common share	`BasicLossIncomePerCommonShare`	-	USD	Annual
Diluted (loss) income per common share	`DilutedLossIncomePerCommonShare`	-	USD	Annual
Diluted (loss) income per common share	`DilutedLossIncomePerCommonShare`	-	USD	Annual
Weighted average common shares outstanding Basic	`WeightedAverageCommonSharesOutstandingBasic`	2.70B	shares	Annual
Weighted average common shares outstanding Basic	`WeightedAverageCommonSharesOutstandingBasic`	1.59B	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageCommonSharesOutstandingDiluted`	2.05B	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageCommonSharesOutstandingDiluted`	2.70B	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$3.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.57M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$325.35K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$121.28K	USD	Annual
Fair value of warrants granted	`FairValueOfWarrantsGrantedToConvertibleDebtHolders1`	$854.14K	USD	Annual
Fair value of warrants granted	`FairValueOfWarrantsGrantedToConvertibleDebtHolders1`	-	USD	Annual
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$12.60M	USD	Annual
Gain on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Gain on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$36.47K	USD	Annual
Gain on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Forgiveness of federal relief loan	`ForgivenessOfFederalReliefLoan`	-	USD	Annual
Forgiveness of federal relief loan	`ForgivenessOfFederalReliefLoan`	$156.78K	USD	Annual
Stock based compensation for services	`StockBasedCompensationForServices`	-	USD	Annual
Stock based compensation for services	`StockBasedCompensationForServices`	$165.78K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$861.66K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$1.96M	USD	Annual
Derivative liability movements	`DerivativeLiabilityMovements`	$1.53M	USD	Annual
Derivative liability movements	`DerivativeLiabilityMovements`	$-7.58M	USD	Annual
Non-cash interest converted to equity	`NoncashInterestConvertedToEquity`	$-90.14K	USD	Annual
Non-cash interest converted to equity	`NoncashInterestConvertedToEquity`	$-45.21K	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	$23.00	USD	Annual
Non-cash interest income	`NoncashInterestIncome`	-	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$95.87K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$118.75K	USD	Annual
Deferred taxation movement	`DeferredTaxationMovement`	$37.59K	USD	Annual
Deferred taxation movement	`DeferredTaxationMovement`	-	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-141.93K	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Movement in bad debt reserve	`MovementInBadDebtReserve`	-	USD	Annual
Movement in bad debt reserve	`MovementInBadDebtReserve`	$2.73K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.56K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.27K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.52K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.46K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-114.70K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.94K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.11K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$301.04K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.64K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$44.08K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-193.44K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.57K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.97K	USD	Annual
Acquisition of subsidiary, net of cash	`AcquisitionOfSubsidiaryNetOfCashOf60324`	$10.32K	USD	Annual
Acquisition of subsidiary, net of cash	`AcquisitionOfSubsidiaryNetOfCashOf60324`	-	USD	Annual
Deposits refunded	`DepositRefunded`	-	USD	Annual
Deposits refunded	`DepositRefunded`	$6.00K	USD	Annual
Other investments	`PaymentsForProceedsFromInvestments`	$450.54K	USD	Annual
Other investments	`PaymentsForProceedsFromInvestments`	$690.45K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.83K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.04K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-684.45K	USD	Annual
Decrease in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Decrease in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.08K	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$105.95K	USD	Annual
Repayment of mortgage	`RepaymentOfMortgage`	$117.52K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.23M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.13M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$499.54K	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$210.60K	USD	Annual
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$420.45K	USD	Annual
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$464.34K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$150.58K	USD	Annual
Proceeds from government assistance loans	`ProceedsFromGovernmentAssistanceLoans`	$186.60K	USD	Annual
Proceeds from government assistance loans	`ProceedsFromGovernmentAssistanceLoans`	$173.32K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$37.82K	USD	Annual
Repayment of third party loans	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of third party loans	`RepaymentsOfOtherDebt`	$127.64K	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$43.45K	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLeases`	-	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	-	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.17K	USD	Annual
(Repayment) Proceeds from related party notes	`RepaymentProceedsFromRelatedPartyNotes`	$43.52K	USD	Annual
(Repayment) Proceeds from related party notes	`RepaymentProceedsFromRelatedPartyNotes`	$-54.40K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$590.20K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$854.02K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$19.93K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$26.74K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.68K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.53K	USD	Annual
Beginning cash balance	`Cash`	$48.82K	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`	$48.82K	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	`InterestPaidNet`	$180.67K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$281.15K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Fair value of warrant issued	`FairValueOfWarrantIssued`	$1.76M	USD	Annual
Fair value of warrant issued	`FairValueOfWarrantIssued`	-	USD	Annual
Shares issued in consideration of acquisition of subsidiary	`SharesIssuedInConsiderationOfAcquisition`	-	USD	Annual
Shares issued in consideration of acquisition of subsidiary	`SharesIssuedInConsiderationOfAcquisition`	$410.00K	USD	Annual
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$4.12M	USD	Annual
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$1.14M	USD	Annual
Conversion of related party payable to common stock	`ConversionOfRelatedPartyPayableToCommonStock`	$25.00K	USD	Annual
Conversion of related party payable to common stock	`ConversionOfRelatedPartyPayableToCommonStock`	-	USD	Annual
Conversion of related party payable to Series A Preferred stock	`ConversionOfRelatedPartyPayableToSeriesPreferredStock`	$40.00K	USD	Annual
Conversion of related party payable to Series A Preferred stock	`ConversionOfRelatedPartyPayableToSeriesPreferredStock`	-	USD	Annual
Settlement of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Settlement of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$844.69K	USD	Annual
Fair value of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Fair value of non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$153.33K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	USD	Point-in-time
Shares issued for commitment fees	`SharesIssuedForCommitmentFees`	$165.78K	USD	Annual
Warrants exercised	`WarrantsExercised`	-	USD	Annual
Warrants exercised	`WarrantsExercised`	$95.87K	USD	Annual
Shares issued in consideration of acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$410.00K	USD	Annual
Fair value of non-controlling interest on acquisition of subsidiary	`FairValueOfNoncontrollingInterestOnAcquisitionOfSubsidiary`	$153.33K	USD	Annual
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.14M	USD	Annual
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.12M	USD	Annual
Fair value of warrants issued to convertible debt holders	`FairValueOfWarrantsIssued`	$1.76M	USD	Annual
Fair value of beneficial conversion feature of convertible debt issued	`FairValueOfBeneficialConversionFeatureOfConvertibleDebtIssued`	$133.75K	USD	Annual
Conversion of convertible notes, Shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.59B	shares	Annual
Settlement of liabilities	`SettlementOfLiabilities`	$444.69K	USD	Annual
Settlement of liabilities, related party	`SettlementOfLiabilitiesRelatedParty`	$40.00K	USD	Annual
Cancelation of shares	`CancelationOfShares`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$9.81K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$78.74K	USD	Annual
Transactions with related parties	`RelatedPartyTransactionAmountsOfTransaction`	$259.71K	USD	Annual
Net loss	`ProfitLoss`	$3.08M	USD	Annual
Net loss	`ProfitLoss`	$-1.57M	USD	Annual
Dividends accrued	`DividendsAccrued`	$-52.89K	USD	Annual
Dividends accrued	`DividendsAccrued`	$-100.58K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	USD	Point-in-time

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