10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001903596-22-000529`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sfsgrst10q081122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 112 Cash Flow Statement 80 Stockholders Equity 31

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.82K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$69.14K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$176.01K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$337.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.33K	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`	$18.82K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.80K	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$5.12K	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$5.03K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.43M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.61M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	3.58B	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.65M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.28M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.58B	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.06M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Total assets	`Assets`	$6.55M	USD	Point-in-time
Total assets	`Assets`	$6.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$380.88K	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`	$752.89K	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleDebtCurrent`	$5.01M	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`	$323.52K	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$3.86M	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$3.74M	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, current portion	`OperatingLeaseLiabilityCurrent`	$263.81K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$241.08K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$7.39K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$7.63K	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	-	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	$184.13K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$345.74K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$515.90K	USD	Point-in-time
Accrued dividends on preferred stock	`DividendsPayableCurrent`	$105.05K	USD	Point-in-time
Accrued dividends on preferred stock	`DividendsPayableCurrent`	$152.61K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.70M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.02M	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansnonCurrent`	$47.33K	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansnonCurrent`	$46.56K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$273.06K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$235.47K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$583.03K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$646.18K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$32.90K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$28.99K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.01M	USD	Point-in-time
Preferred stock - Series B; $1.00 par value, 10,000,000 authorized, 400,000 shares outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$37.29M	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 June 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$35.79M	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`	$816.53K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$778.18K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.52M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersEquity`	$-10.68M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersEquity`	$-10.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$822.88K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$846.51K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.83M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	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`	$6.53M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.16M	USD	2 Qtrs
Revenues	`Revenues`	$186.95K	USD	2 Qtrs
Revenues	`Revenues`	$96.16K	USD	1 Quarter
Revenues	`Revenues`	$1.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$471.46K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$261.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.47K	USD	2 Qtrs
Rent expense	`RentExpense`	$109.51K	USD	1 Quarter
Rent expense	`RentExpense`	$2.51K	USD	2 Qtrs
Rent expense	`RentExpense`	$1.01K	USD	1 Quarter
Rent expense	`RentExpense`	$199.54K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	-	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$30.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$60.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Professional fees	`ProfessionalFee`	$-52.71K	USD	2 Qtrs
Professional fees	`ProfessionalFee`	$161.74K	USD	2 Qtrs
Professional fees	`ProfessionalFee`	$112.15K	USD	1 Quarter
Professional fees	`ProfessionalFee`	$-52.74K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$438.84K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$46.27K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$875.67K	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$59.13K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.24K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.23K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.63K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.61K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$104.32K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$126.70K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$51.76K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$65.54K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.04K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$11.06K	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleNote`	-	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleNote`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleNote`	$9.24K	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleNote`	-	USD	1 Quarter
Loss on advance	`LossOnAdvance`	-	USD	2 Qtrs
Loss on advance	`LossOnAdvance`	$120.00K	USD	2 Qtrs
Loss on advance	`LossOnAdvance`	-	USD	1 Quarter
Loss on advance	`LossOnAdvance`	$120.00K	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	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`	-	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$122.85K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$203.62K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$737.99K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$474.01K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.35M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$211.20K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$464.03K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$847.87K	USD	1 Quarter
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$-1.15M	USD	1 Quarter
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$-67.04K	USD	1 Quarter
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$-1.72M	USD	2 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$130.44K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-97.81K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$180.74K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-193.37K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$101.25K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-301.64K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.91K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.99M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$42.96K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-179.61K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-344.60K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.64K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.18K	USD	1 Quarter
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLoss`	$-193.79K	USD	1 Quarter
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLoss`	$-368.24K	USD	2 Qtrs
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLoss`	$-4.99M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$49.34K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$19.23K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$24.73K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$50.08K	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-218.52K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.65M	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.04M	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-417.58K	USD	2 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-64.92K	USD	2 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$38.35K	USD	2 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$72.87K	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-35.31K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-291.39K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-455.93K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.61M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	2 Qtrs
Basic and diluted	`BasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`BasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted	`BasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted	`BasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	3.68B	shares	2 Qtrs
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	2.27B	shares	2 Qtrs
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	3.73B	shares	1 Quarter
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	2.40B	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-179.61K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-344.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.23K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.24K	USD	2 Qtrs
Non-cash interest converted to equity	`NoncashInterestConvertedToEquity`	$344.70K	USD	2 Qtrs
Non-cash interest converted to equity	`NoncashInterestConvertedToEquity`	-	USD	2 Qtrs
Fair value of warrants granted	`FairValueOfWarrantsGrantedToConvertibleDebtHolders1`	-	USD	2 Qtrs
Fair value of warrants granted	`FairValueOfWarrantsGrantedToConvertibleDebtHolders1`	$976.79K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$1.35M	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$464.03K	USD	2 Qtrs
Unrealized foreign exchange loss	`UnrealizedLossOnForeignCurrencyDerivativesBeforeTax`	$39.47K	USD	2 Qtrs
Unrealized foreign exchange loss	`UnrealizedLossOnForeignCurrencyDerivativesBeforeTax`	-	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$130.44K	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-1.72M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$128.19K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$21.18K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-83.84K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.28K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.70K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Deferred taxation movement	`DeferredTaxationMovement`	-	USD	2 Qtrs
Deferred taxation movement	`DeferredTaxationMovement`	$37.59K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$104.91K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$25.50K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.94K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-383.36K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.73K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromInvestments`	$498.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.73K	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$58.45K	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$59.76K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.26M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$709.78K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$278.47K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$160.00K	USD	2 Qtrs
Proceeds from federal assistance loans	`ProceedsFromGovernmentAssistanceLoans`	-	USD	2 Qtrs
Proceeds from federal assistance loans	`ProceedsFromGovernmentAssistanceLoans`	$173.41K	USD	2 Qtrs
Repayment of third party loans	`RepaymentsOfOtherDebt`	$78.65K	USD	2 Qtrs
Repayment of third party loans	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$3.66K	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	-	USD	2 Qtrs
Proceeds from receivables funding	`ProceedsFromRelatedPartyDebt`	$195.50K	USD	2 Qtrs
Proceeds from receivables funding	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	-	USD	2 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$15.00K	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$207.29K	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$23.97K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$691.30K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.26K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$133.23K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$-140.15K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.85K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.32K	USD	2 Qtrs
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.14K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.50K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.14K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.50K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$303.34K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.73K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$150.00K	USD	2 Qtrs
Conversion of convertible notes	`ConversionOfConvertibleNotes`	-	USD	2 Qtrs
Fair value of warrants issued	`FairValueOfWarrantIssued`	$908.13K	USD	2 Qtrs
Fair value of warrants issued	`FairValueOfWarrantIssued`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	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
Warrants exercised	`WarrantsExercised`	$86.82K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	$90.00K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.27M	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$150.00K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.36M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$29.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$34.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-72.87K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$35.31K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToParentDiluted`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToParentDiluted`	$-164.99K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToParentDiluted`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToParentDiluted`	$-179.61K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-24.73K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-30.85K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-19.23K	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`	$-10.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	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.