10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001903596-22-000804`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sfsgrst10q111222_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 124 Cash Flow Statement 93 Stockholders Equity 45

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$561.08K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.82K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$287.26K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$176.01K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.16K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$29.73K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.23K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.69K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.58B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$296.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.80K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$960.20K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.58B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$5.12K	USD	Point-in-time
Due on sale of subsidiary	`DueOnSaleOfSubsidiary`	$4.73K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.61M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.46M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.65M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.36M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.77M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.28M	USD	Point-in-time
Total assets	`Assets`	$6.55M	USD	Point-in-time
Total assets	`Assets`	$6.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$351.42K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$438.48K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$763.46K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$658.84K	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleDebtCurrent`	$5.17M	USD	Point-in-time
Convertible loans, net of discounts	`ConvertibleDebtCurrent`	$4.89M	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$317.60K	USD	Point-in-time
Short term loans	`ShortTermBorrowings`	$122.17K	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$3.86M	USD	Point-in-time
Mortgage loans	`MortgageLoans`	$3.49M	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansCurrent`	$157.37K	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansCurrent`	$53.76K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$241.08K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$275.37K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$7.39K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$7.76K	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	$375.90K	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$515.90K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$300.58K	USD	Point-in-time
Accrued dividends on preferred stock	`DividendsPayableCurrent`	$105.05K	USD	Point-in-time
Accrued dividends on preferred stock	`DividendsPayableCurrent`	$169.40K	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.75M	USD	Point-in-time
Related party payables	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.74M	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansNonCurrent`	$43.77K	USD	Point-in-time
Government assistance loans	`FederalAssistanceLoansNonCurrent`	$47.33K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$216.68K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$273.06K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$646.18K	USD	Point-in-time
Third party loans	`ThirdPartyLoan`	$559.78K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$26.99K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$32.90K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.01M	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 September 30, 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 September 30, 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`	$608.22K	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`	$-44.06M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersEquity`	$-10.70M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersEquity`	$-10.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$875.30K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$822.88K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.82M	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 stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.55M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.73M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.05M	USD	3 Qtrs
Revenues	`Revenues`	$3.59M	USD	3 Qtrs
Revenues	`Revenues`	$1.42M	USD	1 Quarter
Revenues	`Revenues`	$866.43K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$760.53K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$254.01K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$289.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$245.55K	USD	1 Quarter
Rent expense	`RentExpense`	$114.72K	USD	1 Quarter
Rent expense	`RentExpense`	$87.87K	USD	1 Quarter
Rent expense	`RentExpense`	$314.26K	USD	3 Qtrs
Rent expense	`RentExpense`	$90.39K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$90.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$229.18K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$30.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$229.18K	USD	1 Quarter
Professional fees	`ProfessionalFee`	$180.87K	USD	3 Qtrs
Professional fees	`ProfessionalFee`	$102.04K	USD	1 Quarter
Professional fees	`ProfessionalFee`	$19.13K	USD	1 Quarter
Professional fees	`ProfessionalFee`	$49.33K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$415.22K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.46M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$474.35K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$580.43K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$191.19K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$402.85K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$830.10K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$747.47K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$225.28K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$254.98K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$381.68K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$118.96K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$10.02K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$-1.04K	USD	1 Quarter
Forgiveness of government assistance loan	`ForgivenessOfGovernmentAssistanceLoan`	-	USD	3 Qtrs
Forgiveness of government assistance loan	`ForgivenessOfGovernmentAssistanceLoan`	$104.37K	USD	3 Qtrs
Forgiveness of government assistance loan	`ForgivenessOfGovernmentAssistanceLoan`	-	USD	1 Quarter
Forgiveness of government assistance loan	`ForgivenessOfGovernmentAssistanceLoan`	$104.37K	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleNote`	-	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
Loss on advance	`LossOnAdvance`	$120.00K	USD	3 Qtrs
Loss on advance	`LossOnAdvance`	-	USD	3 Qtrs
Loss on advance	`LossOnAdvance`	-	USD	1 Quarter
Loss on advance	`LossOnAdvance`	-	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`	-	USD	3 Qtrs
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	1 Quarter
Interest expense	`InterestExpenses`	$163.56K	USD	1 Quarter
Interest expense	`InterestExpenses`	$708.94K	USD	3 Qtrs
Interest expense	`InterestExpenses`	$-29.05K	USD	1 Quarter
Interest expense	`InterestExpenses`	$367.18K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.68M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$87.70K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$333.24K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$551.74K	USD	3 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$175.59K	USD	3 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$-213.57K	USD	3 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$45.16K	USD	1 Quarter
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$1.51M	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-4.22K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-184.96K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-404.54K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-502.35K	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.10K	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$556.73K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.48M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-18.79K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-18.79K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.61K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$44.65K	USD	1 Quarter
Net income (loss)	`IncomeLossFromSubsidiariesNetOfTax`	$167.48K	USD	3 Qtrs
Net income (loss)	`IncomeLossFromSubsidiariesNetOfTax`	$512.08K	USD	1 Quarter
Net income (loss)	`IncomeLossFromSubsidiariesNetOfTax`	$1.53M	USD	1 Quarter
Net income (loss)	`IncomeLossFromSubsidiariesNetOfTax`	$-3.47M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.79K	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.42K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.05K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.05K	USD	1 Quarter
Net income (loss) allocable to Ethema Health Corporation Stockholders	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$-3.44M	USD	3 Qtrs
Net income (loss) allocable to Ethema Health Corporation Stockholders	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$115.06K	USD	3 Qtrs
Net income (loss) allocable to Ethema Health Corporation Stockholders	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Net income (loss) allocable to Ethema Health Corporation Stockholders	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$483.30K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$24.86K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$74.94K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$24.58K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$73.92K	USD	3 Qtrs
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$458.71K	USD	1 Quarter
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.52M	USD	3 Qtrs
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.13K	USD	3 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$2.08K	USD	3 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$169.97K	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$208.32K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$288.75K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-167.18K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	2.88B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	3.73B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	3.70B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	2.47B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.28B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24B	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Acquisition of investment	`AcquisitionOfInvestment`	$60.32K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$167.48K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$402.85K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.19K	USD	3 Qtrs
Forgiveness of government assistance loan	`ForgivenessOfGovernmentAssistanceLoans`	-	USD	3 Qtrs
Forgiveness of government assistance loan	`ForgivenessOfGovernmentAssistanceLoans`	$-104.37K	USD	3 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	$758.00	USD	3 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	-	USD	3 Qtrs
Non-cash interest converted to equity	`NoncashInterestConvertedToEquity`	-	USD	3 Qtrs
Non-cash interest converted to equity	`NoncashInterestConvertedToEquity`	$146.17K	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`	$1.68M	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$564.01K	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$175.59K	USD	3 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-213.57K	USD	3 Qtrs
Non-cash deferred tax movements	`NonCashDeferredTaxMovements`	$-18.79K	USD	3 Qtrs
Non-cash deferred tax movements	`NonCashDeferredTaxMovements`	$-56.38K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$194.09K	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`	$145.83K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$14.89K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-130.31K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.75K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.77K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.48K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.01K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$37.43K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$154.23K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.91K	USD	3 Qtrs
Acquisition of subsidiary, net of cash of $60,324	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisition of subsidiary, net of cash of $60,324	`PaymentsToAcquireInvestments`	$10.32K	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$450.54K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.10K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.21K	USD	3 Qtrs
Deposit paid	`PaymentsForDeposits`	-	USD	3 Qtrs
Deposit paid	`PaymentsForDeposits`	$50.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.43K	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$87.22K	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgage`	$88.59K	USD	3 Qtrs
Proceeds from convertible loans	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible loans	`ProceedsFromConvertibleDebt`	$1.02M	USD	3 Qtrs
Repayment of convertible loans	`RepaymentsOfConvertibleDebt`	$478.39K	USD	3 Qtrs
Repayment of convertible loans	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from federal assistance loans	`ProceedsFromGovernmentAssistanceLoans`	$173.24K	USD	3 Qtrs
Proceeds from federal assistance loans	`ProceedsFromGovernmentAssistanceLoans`	-	USD	3 Qtrs
Proceeds from short term loans	`ProceedsFromShortTermDebt`	$420.45K	USD	3 Qtrs
Proceeds from short term loans	`ProceedsFromShortTermDebt`	$160.00K	USD	3 Qtrs
Repayment of short term loans	`RepaymentsOfShortTermDebt`	$289.04K	USD	3 Qtrs
Repayment of short term loans	`RepaymentsOfShortTermDebt`	$404.34K	USD	3 Qtrs
Repayment of third party loans	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of third party loans	`RepaymentsOfOtherDebt`	$77.95K	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	-	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$5.53K	USD	3 Qtrs
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$440.00K	USD	3 Qtrs
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	-	USD	3 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	-	USD	3 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$80.00K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$334.30K	USD	3 Qtrs
Repayment of related party notes	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of related party notes	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-269.24K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$393.19K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$372.20K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$-564.94K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$-5.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$512.26K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.32K	USD	3 Qtrs
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.50K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.08K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.18K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.50K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.08K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.18K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$363.25K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$158.51K	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	`FairValueOfWarrantIssued`	$1.88M	USD	3 Qtrs
Fair value of warrants issued	`FairValueOfWarrantIssued`	-	USD	3 Qtrs
Shares issued in consideration of acquisition	`BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1`	-	USD	3 Qtrs
Shares issued in consideration of acquisition	`BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1`	$410.00K	USD	3 Qtrs
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$150.00K	USD	3 Qtrs
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$3.36M	USD	3 Qtrs
Fair value of non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$153.33K	USD	3 Qtrs
Fair value of non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	USD	Point-in-time
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$150.00K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.36M	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$727.87K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.27M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$29.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-67.00K	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
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-169.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-179.61K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-164.99K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-24.61K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-19.23K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-24.86K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-30.85K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-24.73K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-24.58K	USD	1 Quarter
Fair value of warrants issued to convertible debt holders	`FairValueOfWarrantsIssuedToConvertibleDebtHolders`	$677.70K	USD	1 Quarter
Fair value of warrants issued to convertible debt holders	`FairValueOfWarrantsIssuedToConvertibleDebtHolders`	$1.21M	USD	1 Quarter
Warrants exercised	`FairValueOfWarrantsIssued`	$581.52K	USD	1 Quarter
Warrants exercised	`FairValueOfWarrantsIssued`	$86.82K	USD	1 Quarter
Warrants exercised	`FairValueOfWarrantsIssued`	$90.00K	USD	1 Quarter
Shares issued in consideration of acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$410.00K	USD	1 Quarter
Fair value of non-controlling interest on acquisition of subsidiary	`FairValueOfNonControllingInterestOnAcquisitionOfSubsidiary`	$153.33K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.82M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.86M	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.