10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001903596-22-000301 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sfsgrst10q051122_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$27.02K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$48.82K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$291.01K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$176.01K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.28K | 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
|
$18.41K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$355.72K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$271.80K | USD | Point-in-time |
| Due on sale of subsidiary |
DueOnSaleOfSubsidiary
|
$5.19K | USD | Point-in-time |
| Due on sale of subsidiary |
DueOnSaleOfSubsidiary
|
$5.12K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$3.01M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$3.08M | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.61M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.52M | USD | Point-in-time |
| Common Stock, Shares issued |
CommonStockSharesIssued
|
3.58B | shares | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.65M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.59M | USD | Point-in-time |
| Common Stock, Shares issued |
CommonStockSharesIssued
|
3.73B | shares | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$6.28M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
3.73B | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
3.58B | shares | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$6.20M | USD | Point-in-time |
| Total assets |
Assets
|
$6.56M | USD | Point-in-time |
| Total assets |
Assets
|
$6.55M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$438.48K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$360.31K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$717.66K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$658.84K | USD | Point-in-time |
| Convertible loans, net of discounts |
ConvertibleDebtCurrent
|
$4.89M | USD | Point-in-time |
| Convertible loans, net of discounts |
ConvertibleDebtCurrent
|
$4.83M | USD | Point-in-time |
| Short term loans |
ShortTermBorrowings
|
$122.17K | USD | Point-in-time |
| Short term loans |
ShortTermBorrowings
|
$249.52K | USD | Point-in-time |
| Mortgage loans |
MortgageLoans
|
$3.86M | USD | Point-in-time |
| Mortgage loans |
MortgageLoans
|
$3.89M | USD | Point-in-time |
| Government assistance loans |
FederalAssistanceLoansCurrent
|
$157.37K | USD | Point-in-time |
| Government assistance loans |
FederalAssistanceLoansCurrent
|
$157.37K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$241.08K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$252.34K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityCurrent
|
$7.51K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityCurrent
|
$7.39K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$278.70K | 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
|
$131.07K | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.79M | USD | Point-in-time |
| Related party payables |
NotesPayableRelatedPartiesClassifiedCurrent
|
$2.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.52M | USD | Point-in-time |
| Government assistance loans |
FederalAssistanceLoansNonCurrent
|
$48.02K | USD | Point-in-time |
| Government assistance loans |
FederalAssistanceLoansNonCurrent
|
$47.33K | USD | Point-in-time |
| Deferred taxation |
DeferredIncomeTaxLiabilities
|
$273.06K | USD | Point-in-time |
| Deferred taxation |
DeferredIncomeTaxLiabilities
|
$254.26K | USD | Point-in-time |
| Third party loans |
ThirdPartyLoan
|
$646.18K | USD | Point-in-time |
| Third party loans |
ThirdPartyLoan
|
$588.56K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.43M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.49M | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$32.90K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$30.95K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.49M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.02M | USD | Point-in-time |
| Preferred stock - Series B; $1.00 par value, 10,000,000 authorized, 400,000 shares outstanding at March 31, 2022 and December 31, 2021. |
PreferredStockSeriesB
|
$400.00K | USD | Point-in-time |
| Preferred stock - Series B; $1.00 par value, 10,000,000 authorized, 400,000 shares outstanding at March 31, 2022 and December 31, 2021. |
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 March 31, 2022 and December 31, 2021. |
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 March 31, 2022 and December 31, 2021. |
PreferredStockValue
|
$40.00K | USD | Point-in-time |
| Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 and 3,579,053,805 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. |
CommonStockValue
|
$35.79M | USD | Point-in-time |
| Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 and 3,579,053,805 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. |
CommonStockValue
|
$37.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.79M | USD | Point-in-time |
| Discount for shares issued below par value |
DiscountForSharesIssuedBelowParValue
|
$-26.01M | USD | Point-in-time |
| Discount for shares issued below par value |
DiscountForSharesIssuedBelowParValue
|
$-27.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$851.05K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$816.53K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-44.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-44.10M | USD | Point-in-time |
| Stockholders deficit attributable to Ethema Health Corporation stockholders |
StockholdersEquity
|
$-10.69M | USD | Point-in-time |
| Stockholders deficit attributable to Ethema Health Corporation stockholders |
StockholdersEquity
|
$-10.68M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$832.34K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$822.88K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-9.86M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-9.86M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.83M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.03M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$6.56M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$6.55M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$90.79K | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.50K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$209.93K | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$90.03K | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$1.50K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
- | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$30.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$36.00 | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$49.59K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$436.82K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$12.85K | USD | 1 Quarter |
| Depreciation expense |
DepreciationAndAmortization
|
$132.00K | USD | 1 Quarter |
| Depreciation expense |
DepreciationAndAmortization
|
$32.12K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$948.38K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.02K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$38.78K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$74.94K | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$10.02K | USD | 1 Quarter |
| Warrants exercised |
WarrantExercise
|
- | USD | 1 Quarter |
| Warrants exercised |
WarrantExercise
|
$90.00K | USD | 1 Quarter |
| Fair value of warrants granted to convertible note holders |
FairValueOfWarrantsGrantedToConvertibleDebtHolder
|
- | USD | 1 Quarter |
| Fair value of warrants granted to convertible note holders |
FairValueOfWarrantsGrantedToConvertibleDebtHolder
|
$976.79K | USD | 1 Quarter |
| Penalty on convertible notes |
PenaltyOnConvertibleNote
|
- | USD | 1 Quarter |
| Penalty on convertible notes |
PenaltyOnConvertibleNote
|
$9.24K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$137.68K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$80.77K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$252.83K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$502.68K | USD | 1 Quarter |
| Derivative liability movement |
DerivativeGainLossOnDerivativeNet
|
$197.48K | USD | 1 Quarter |
| Derivative liability movement |
DerivativeGainLossOnDerivativeNet
|
$-611.06K | USD | 1 Quarter |
| Foreign exchange movements |
ForeignExchangeMovements
|
$79.49K | USD | 1 Quarter |
| Foreign exchange movements |
ForeignExchangeMovements
|
$95.56K | USD | 1 Quarter |
| Net loss before taxation |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-146.72K | USD | 1 Quarter |
| Net loss before taxation |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.37M | USD | 1 Quarter |
| Taxation |
IncomeTaxExpenseBenefit
|
$18.26K | USD | 1 Quarter |
| Taxation |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-164.99K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.37M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.46K | USD | 1 Quarter |
| Net loss attributable to Ethema Health Corporation Stockholders |
NetIncomeLoss
|
$-174.45K | USD | 1 Quarter |
| Net loss attributable to Ethema Health Corporation Stockholders |
NetIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$30.85K | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$24.61K | USD | 1 Quarter |
| Net loss available to common shareholders of Ethema Health Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-199.06K | USD | 1 Quarter |
| Net loss available to common shareholders of Ethema Health Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
$-29.61K | USD | 1 Quarter |
| Foreign currency translation adjustment |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
$-34.52K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.37M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-164.54K | USD | 1 Quarter |
| Basic and diluted loss per common share |
BasicAndDilutedLossPerCommonShare
|
- | USD | 1 Quarter |
| Basic and diluted loss per common share |
BasicAndDilutedLossPerCommonShare
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding Basic and diluted |
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
2.14B | shares | 1 Quarter |
| Weighted average common shares outstanding Basic and diluted |
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
3.63B | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-164.99K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.37M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$32.12K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$132.00K | USD | 1 Quarter |
| Fair value of warrants granted |
FairValueOfWarrantsGrantedToConvertibleDebtHolders1
|
$976.79K | USD | 1 Quarter |
| Fair value of warrants granted |
FairValueOfWarrantsGrantedToConvertibleDebtHolders1
|
- | USD | 1 Quarter |
| Amortization of debt discount |
OtherAmortizationOfDeferredCharges
|
$252.83K | USD | 1 Quarter |
| Amortization of debt discount |
OtherAmortizationOfDeferredCharges
|
$502.68K | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
$197.48K | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
$-611.06K | USD | 1 Quarter |
| Exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Exercise of warrants |
ProceedsFromWarrantExercises
|
$90.00K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$63.06K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 1 Quarter |
| Deferred taxation movement |
DeferredTaxationMovement
|
$18.79K | USD | 1 Quarter |
| Deferred taxation movement |
DeferredTaxationMovement
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$115.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-14.64K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-10.46K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.17K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$50.33K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.01K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-57.16K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$12.98K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$49.17K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-69.07K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-77.56K | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromInvestments
|
$336.22K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.86K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.86K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-336.22K | USD | 1 Quarter |
| Repayment of mortgage |
RepaymentOfMortgage
|
$29.85K | USD | 1 Quarter |
| Repayment of mortgage |
RepaymentOfMortgage
|
$28.63K | 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
|
$201.73K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$35.00K | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromUnsecuredNotesPayable
|
$100.00K | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromUnsecuredNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from government assistance loans |
ProceedsFromGovernmentAssistanceLoans
|
$15.80K | USD | 1 Quarter |
| Proceeds from government assistance loans |
ProceedsFromGovernmentAssistanceLoans
|
- | USD | 1 Quarter |
| Repayment of third party loans |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Repayment of third party loans |
RepaymentsOfOtherDebt
|
$78.98K | USD | 1 Quarter |
| Repayment of finance leases |
RepaymentOfFinanceLeases
|
$1.82K | USD | 1 Quarter |
| Repayment of finance leases |
RepaymentOfFinanceLeases
|
- | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRelatedPartyDebt
|
$259.23K | USD | 1 Quarter |
| Repayment of related party notes |
ProceedsRepaymentFromRelatedPartyNotes
|
- | USD | 1 Quarter |
| Repayment of related party notes |
ProceedsRepaymentFromRelatedPartyNotes
|
$12.98K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.85K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$279.18K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangesRateOnCash
|
$79.33K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangesRateOnCash
|
$73.29K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.27K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.80K | USD | 1 Quarter |
| Beginning cash balance |
Cash
|
$27.02K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$48.82K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$90.50K | USD | Point-in-time |
| Beginning cash balance |
Cash
|
$35.23K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$27.02K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$48.82K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$90.50K | USD | Point-in-time |
| Ending cash balance |
Cash
|
$35.23K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$43.30K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$41.34K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Fair value of warrant issued |
FairValueOfWarrantIssued
|
$230.43K | USD | 1 Quarter |
| Fair value of warrant issued |
FairValueOfWarrantIssued
|
- | USD | 1 Quarter |
| Conversion of convertible notes |
ConversionOfConvertibleNotes
|
$165.14K | USD | 1 Quarter |
| Conversion of convertible notes |
ConversionOfConvertibleNotes
|
$150.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-9.86M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-9.86M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.83M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.03M | USD | Point-in-time |
| Fair value of warrants issued to convertible debt holders |
FairValueOfWarrantsIssued
|
$1.21M | USD | 1 Quarter |
| Warrants exercised |
WarrantsExercised
|
$90.00K | USD | 1 Quarter |
| Conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$150.00K | USD | 1 Quarter |
| Conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.27M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$34.52K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$29.61K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-164.99K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.37M | USD | 1 Quarter |
| Dividends accrued |
DividendsAccrued
|
$-30.85K | USD | 1 Quarter |
| Dividends accrued |
DividendsAccrued
|
$-24.61K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-9.86M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-9.86M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-14.83M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.03M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.