10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001903596-23-000455 |
| Period End Date | 20230331 |
| Filing Date | 20230522 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | grst_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$27.58K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$140.76K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$543.12K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$337.07K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$44.72K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$34.14K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$84.82K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
3.73B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.35K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$542.90K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$689.66K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$2.97M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$2.98M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.25M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.16M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.32M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.39M | USD | Point-in-time |
| Deposits paid |
DepositContractsAssets
|
$400.00K | USD | Point-in-time |
| Deposits paid |
DepositContractsAssets
|
$450.00K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$6.02M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$5.92M | USD | Point-in-time |
| Total assets |
Assets
|
$6.61M | USD | Point-in-time |
| Total assets |
Assets
|
$6.56M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$170.93K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$372.83K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$248.64K | USD | Point-in-time |
| Taxes payable |
AccruedIncomeTaxesCurrent
|
$282.88K | USD | Point-in-time |
| Convertible notes, net of discounts |
ConvertibleDebtCurrent
|
$5.35M | USD | Point-in-time |
| Convertible notes, net of discounts |
ConvertibleDebtCurrent
|
$5.27M | USD | Point-in-time |
| Short-term notes |
ShortTermBorrowings
|
$496.92K | USD | Point-in-time |
| Short-term notes |
ShortTermBorrowings
|
$460.53K | USD | Point-in-time |
| Mortgage loans |
SecuredDebt
|
$3.48M | USD | Point-in-time |
| Mortgage loans |
SecuredDebt
|
$3.50M | USD | Point-in-time |
| Receivables funding |
AllowanceForNotesAndLoansReceivableCurrent
|
$416.73K | USD | Point-in-time |
| Receivables funding |
AllowanceForNotesAndLoansReceivableCurrent
|
$443.46K | USD | Point-in-time |
| Government assistance loans |
LoansFromOtherFederalHomeLoanBanks
|
$61.47K | USD | Point-in-time |
| Government assistance loans |
LoansFromOtherFederalHomeLoanBanks
|
$14.82K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$299.03K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$287.02K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityCurrent
|
$7.89K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityCurrent
|
$8.02K | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$194.83K | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$218.36K | USD | Point-in-time |
| Related party payables |
RelatedPartyPayables
|
$2.66M | USD | Point-in-time |
| Related party payables |
RelatedPartyPayables
|
$2.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.29M | USD | Point-in-time |
| Government assistance loans |
GovernmentAssistanceLoansNonCurrent
|
$79.56K | USD | Point-in-time |
| Government assistance loans |
GovernmentAssistanceLoansNonCurrent
|
$29.48K | USD | Point-in-time |
| Deferred taxation |
DeferredIncomeTaxLiabilities
|
$201.92K | USD | Point-in-time |
| Deferred taxation |
DeferredIncomeTaxLiabilities
|
$217.45K | USD | Point-in-time |
| Third party loans |
ThirdPartyLoans
|
$578.34K | USD | Point-in-time |
| Third party loans |
ThirdPartyLoans
|
$590.37K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.21M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.13M | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$22.88K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$24.95K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.11M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.04M | USD | Point-in-time |
| Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 shares issued and outstanding as of March 31, 2023 and December 31, 2022. |
CommonStockValue
|
$37.29M | USD | Point-in-time |
| Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 shares issued and outstanding as of March 31, 2023 and December 31, 2022. |
CommonStockValue
|
$37.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.42M | USD | Point-in-time |
| Discount for shares issued below par value |
CommonStockDiscountOnShares
|
$27.36M | USD | Point-in-time |
| Discount for shares issued below par value |
CommonStockDiscountOnShares
|
$27.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.57K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.07K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-43.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-43.69M | USD | Point-in-time |
| Stockholders deficit attributable to Ethema Health Corporation stockholders |
StockholdersDeficitAttributableToEthemaHealthCorporationStockholders
|
$-10.10M | USD | Point-in-time |
| Stockholders deficit attributable to Ethema Health Corporation stockholders |
StockholdersDeficitAttributableToEthemaHealthCorporationStockholders
|
$-10.31M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$870.18K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$873.15K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-9.86M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-9.86M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-9.23M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-9.43M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$6.61M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$6.56M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.30M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$209.93K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$241.24K | USD | 1 Quarter |
| Rent expense |
RentExpense
|
$114.56K | USD | 1 Quarter |
| Rent expense |
RentExpense
|
$90.03K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$30.00K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$27.50K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$111.20K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$49.59K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$436.82K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$592.04K | USD | 1 Quarter |
| Depreciation expense |
DepreciationAndAmortization
|
$132.00K | USD | 1 Quarter |
| Depreciation expense |
DepreciationAndAmortization
|
$138.48K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$948.38K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$74.94K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$75.03K | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$10.02K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebtExcludingAmortization
|
$80.77K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebtExcludingAmortization
|
$157.10K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-76.92K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-252.83K | USD | 1 Quarter |
| Derivative liability movement |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Derivative liability movement |
DerivativeGainLossOnDerivativeNet
|
$-197.48K | USD | 1 Quarter |
| Foreign exchange movements |
ForeignExchangeMovements
|
$-2.96K | USD | 1 Quarter |
| Foreign exchange movements |
ForeignExchangeMovements
|
$-95.56K | USD | 1 Quarter |
| Loss before taxation |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
$-161.95K | USD | 1 Quarter |
| Loss before taxation |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
$-146.72K | USD | 1 Quarter |
| Taxation |
IncomeTaxExpenseBenefit
|
$-18.26K | USD | 1 Quarter |
| Taxation |
IncomeTaxExpenseBenefit
|
$-13.77K | USD | 1 Quarter |
| Consolidated Net loss |
ConsolidatedNetLoss
|
$-175.72K | USD | 1 Quarter |
| Consolidated Net loss |
ConsolidatedNetLoss
|
$-164.99K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.97K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.46K | USD | 1 Quarter |
| Net loss attributable to Ethema Health Corporation Stockholders |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$-174.45K | USD | 1 Quarter |
| Net loss attributable to Ethema Health Corporation Stockholders |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$-178.69K | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$24.61K | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$23.42K | 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
|
$-202.10K | USD | 1 Quarter |
| Foreign currency translation adjustment |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
$1.50K | USD | 1 Quarter |
| Foreign currency translation adjustment |
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
$-34.52K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-203.61K | 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
|
3.63B | shares | 1 Quarter |
| Weighted average common shares outstanding Basic and diluted |
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
3.73B | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
NetIncomeLoss
|
$-175.72K | USD | 1 Quarter |
| Consolidated net loss |
NetIncomeLoss
|
$-164.99K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$138.48K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$132.00K | USD | 1 Quarter |
| Amortization of debt discount |
OtherAmortizationOfDeferredCharges
|
$76.92K | USD | 1 Quarter |
| Amortization of debt discount |
OtherAmortizationOfDeferredCharges
|
$252.83K | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
$-197.48K | USD | 1 Quarter |
| Derivative liability movements |
DerivativeLiabilityMovements
|
- | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$63.06K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$70.22K | USD | 1 Quarter |
| Deferred taxation movement |
DeferredTaxationMovement
|
$-15.53K | USD | 1 Quarter |
| Deferred taxation movement |
DeferredTaxationMovement
|
$-18.79K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$151.74K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$115.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$10.46K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$10.58K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.17K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-64.48K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.01K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$251.38K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-57.16K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-68.41K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$34.18K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$49.17K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.87K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-69.07K | USD | 1 Quarter |
| Deposits paid |
PaymentsForDeposits
|
$50.00K | USD | 1 Quarter |
| Deposits paid |
PaymentsForDeposits
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$72.86K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$52.42K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.86K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.42K | USD | 1 Quarter |
| Repayment of mortgage |
RepaymentsOfFirstMortgageBond
|
$29.85K | USD | 1 Quarter |
| Repayment of mortgage |
RepaymentsOfFirstMortgageBond
|
$29.30K | USD | 1 Quarter |
| Proceeds from receivables funding |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from receivables funding |
ProceedsFromCollectionOfNotesReceivable
|
$190.00K | USD | 1 Quarter |
| Repayment of receivables funding |
RepaymentsOfAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Repayment of receivables funding |
RepaymentsOfAccountsReceivableSecuritization
|
$204.13K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$10.00K | USD | 1 Quarter |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$201.73K | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromUnsecuredNotesPayable
|
$100.00K | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromUnsecuredNotesPayable
|
- | USD | 1 Quarter |
| Repayment of government assistance loans |
RepaymentOfGovernmentAssistanceLoans
|
- | USD | 1 Quarter |
| Repayment of government assistance loans |
RepaymentOfGovernmentAssistanceLoans
|
$-3.45K | USD | 1 Quarter |
| Repayment of third party loans |
RepaymentsOfOtherDebt
|
$78.98K | USD | 1 Quarter |
| Repayment of third party loans |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Repayment of finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.94K | USD | 1 Quarter |
| Repayment of finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.82K | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRelatedPartyDebt
|
$259.23K | USD | 1 Quarter |
| Proceeds from related party notes |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of related party notes |
RepaymentOfRelatedPartyNotes
|
- | USD | 1 Quarter |
| Repayment of related party notes |
RepaymentOfRelatedPartyNotes
|
$-58.92K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.74K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.85K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.29K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-113.18K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.80K | USD | 1 Quarter |
| Beginning cash balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.02K | USD | Point-in-time |
| Beginning cash balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.58K | USD | Point-in-time |
| Beginning cash balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.76K | USD | Point-in-time |
| Beginning cash balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.82K | USD | Point-in-time |
| Ending cash balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.02K | USD | Point-in-time |
| Ending cash balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.58K | USD | Point-in-time |
| Ending cash balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.76K | USD | Point-in-time |
| Ending cash balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.82K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$43.30K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$53.31K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Conversion of convertible notes |
ConversionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Conversion of convertible notes |
ConversionOfConvertibleNotes
|
$150.00K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-9.86M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-9.86M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-9.23M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-9.43M | USD | Point-in-time |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-1.50K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
$34.52K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-175.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-164.99K | USD | 1 Quarter |
| Dividends accrued |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$24.61K | USD | 1 Quarter |
| Dividends accrued |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$23.42K | USD | 1 Quarter |
| Conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfUnits
|
$150.00K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-9.86M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-9.86M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-9.23M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-9.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.