10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001903596-23-000646`
Period End Date	20230630
Filing Date	20230821
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	grst_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 112 Cash Flow Statement 72 Stockholders Equity 27

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$27.81K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$140.76K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$470.83K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$337.07K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.00K	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`	$44.72K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.30K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.35K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.90K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$579.94K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$531.30K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.25M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.25M	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`	$400.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.26M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.02M	USD	Point-in-time
Total assets	`Assets`	$6.56M	USD	Point-in-time
Total assets	`Assets`	$3.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$170.94K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$131.24K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$248.64K	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$5.27M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$5.43M	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$793.66K	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$460.53K	USD	Point-in-time
Mortgage loans	`SecuredDebt`	$3.50M	USD	Point-in-time
Mortgage loans	`SecuredDebt`	-	USD	Point-in-time
Receivables funding	`AllowanceForNotesAndLoansReceivableCurrent`	$338.88K	USD	Point-in-time
Receivables funding	`AllowanceForNotesAndLoansReceivableCurrent`	$416.73K	USD	Point-in-time
Government assistance loans	`LoansFromOtherFederalHomeLoanBanksCurrent`	$14.82K	USD	Point-in-time
Government assistance loans	`LoansFromOtherFederalHomeLoanBanksCurrent`	$14.92K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$311.27K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$287.02K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.15K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$7.89K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$194.83K	USD	Point-in-time
Related party payables	`RelatedPartyPayables`	$2.71M	USD	Point-in-time
Related party payables	`RelatedPartyPayables`	$2.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.29M	USD	Point-in-time
Government assistance loans	`LoansFromOtherFederalHomeLoanBanks`	$27.99K	USD	Point-in-time
Government assistance loans	`LoansFromOtherFederalHomeLoanBanks`	$79.56K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$217.45K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$186.39K	USD	Point-in-time
Third party loans	`ThirdPartyLoans`	$578.34K	USD	Point-in-time
Third party loans	`ThirdPartyLoans`	$588.37K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.04M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$24.95K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$20.78K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.40M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 shares authorized 4,000,000 shares outstanding as of June 30, 2023 and December 31, 2022.	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 shares authorized 4,000,000 shares outstanding as of June 30, 2023 and December 31, 2022.	`PreferredStockValue`	$40.00K	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 June 30, 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 June 30, 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`	$25.92M	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`	-	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`	$-44.04M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersDeficitAttributableToEthemaHealthCorporationStockholders`	$-8.15M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersDeficitAttributableToEthemaHealthCorporationStockholders`	$-10.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$267.03K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$870.18K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.14M	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 stockholders deficit	`StockholdersEquity`	$-9.86M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.84M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.56M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.57M	USD	1 Quarter
Revenues	`Revenues`	$2.16M	USD	2 Qtrs
Revenues	`Revenues`	$1.14M	USD	1 Quarter
Revenues	`Revenues`	$2.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$471.46K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$506.40K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$261.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$265.17K	USD	1 Quarter
Rent expense	`RentExpense`	$109.51K	USD	1 Quarter
Rent expense	`RentExpense`	$199.54K	USD	2 Qtrs
Rent expense	`RentExpense`	$220.50K	USD	2 Qtrs
Rent expense	`RentExpense`	$105.93K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$243.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$215.50K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$60.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$30.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$289.11K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$112.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$161.74K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$177.91K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$629.71K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.22M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$438.84K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$875.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$278.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.24K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$51.76K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$107.17K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$126.70K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$32.15K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.04K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$339.00	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$339.00	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$11.06K	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	$-34.69K	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	$-34.69K	USD	1 Quarter
Extension fee property purchase	`ExtensionFeePropertyPurchase1`	$-130.00K	USD	2 Qtrs
Extension fee property purchase	`ExtensionFeePropertyPurchase1`	-	USD	2 Qtrs
Extension fee property purchase	`ExtensionFeePropertyPurchase1`	$-130.00K	USD	1 Quarter
Extension fee property purchase	`ExtensionFeePropertyPurchase1`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$301.08K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$203.62K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$122.85K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$143.98K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-164.45K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-211.20K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-87.53K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-464.03K	USD	2 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$67.04K	USD	1 Quarter
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$-130.44K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-87.79K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$97.81K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-90.75K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$193.37K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-301.64K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-451.50K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-154.91K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-613.45K	USD	2 Qtrs
Income taxes	`IncomeTaxes`	$-42.96K	USD	2 Qtrs
Income taxes	`IncomeTaxes`	$219.35K	USD	1 Quarter
Income taxes	`IncomeTaxes`	$-24.70K	USD	1 Quarter
Income taxes	`IncomeTaxes`	$205.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-232.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-407.87K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-179.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-344.60K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-93.88K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.18K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.85K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.64K	USD	2 Qtrs
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossAllocableToEthemaHealthCorporationStockholders`	$-368.24K	USD	2 Qtrs
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossAllocableToEthemaHealthCorporationStockholders`	$-193.79K	USD	1 Quarter
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossAllocableToEthemaHealthCorporationStockholders`	$-326.04K	USD	1 Quarter
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossAllocableToEthemaHealthCorporationStockholders`	$-504.72K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$5.98K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$5.98K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$11.90K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$11.90K	USD	2 Qtrs
Preferred stock dividend non controlling interest	`PreferredStockDividendNonControllingInterest`	$-35.32K	USD	2 Qtrs
Preferred stock dividend non controlling interest	`PreferredStockDividendNonControllingInterest`	$-18.75K	USD	1 Quarter
Preferred stock dividend non controlling interest	`PreferredStockDividendNonControllingInterest`	$-17.82K	USD	1 Quarter
Preferred stock dividend non controlling interest	`PreferredStockDividendNonControllingInterest`	$-37.44K	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonShareholdersOfEthemaHealthCorporation`	$-349.84K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonShareholdersOfEthemaHealthCorporation`	$-218.52K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonShareholdersOfEthemaHealthCorporation`	$-551.95K	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonShareholdersOfEthemaHealthCorporation`	$-417.58K	USD	2 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-6.57K	USD	1 Quarter
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`	$-5.07K	USD	2 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-546.88K	USD	2 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-343.27K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-291.39K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-455.93K	USD	2 Qtrs
Loss per share - Basic and diluted	`IncomeLossPerShareBasic`	-	USD	2 Qtrs
Loss per share - Basic and diluted	`IncomeLossPerShareBasic`	-	USD	2 Qtrs
Loss per share - Basic and diluted	`IncomeLossPerShareBasic`	-	USD	1 Quarter
Loss per share - Basic and diluted	`IncomeLossPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	1 Quarter
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	1 Quarter
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	2 Qtrs
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasic`	3.68B	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-407.87K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-344.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.24K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.07K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$164.45K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$464.03K	USD	2 Qtrs
Penalty on convertible promissory notes	`PenaltyOnConvertiblePromissoryNotes`	$34.69K	USD	2 Qtrs
Penalty on convertible promissory notes	`PenaltyOnConvertiblePromissoryNotes`	-	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	$-130.44K	USD	2 Qtrs
Derivative liability movements	`DerivativeLiabilityMovements`	-	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$142.66K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$128.19K	USD	2 Qtrs
Deferred taxes	`DeferredTaxMovement`	$31.06K	USD	2 Qtrs
Deferred taxes	`DeferredTaxMovement`	$-37.59K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.46K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.18K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.03K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$339.70K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.28K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-140.43K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.70K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-237.21K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$104.91K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.49K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.94K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$21.64K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$213.73K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.64K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.73K	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$59.76K	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$58.32K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$278.47K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$10.00K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$160.00K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	2 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$-7.15K	USD	2 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	-	USD	2 Qtrs
Repayment of third party loans	`RepaymentsOfOtherDebt`	$78.65K	USD	2 Qtrs
Repayment of third party loans	`RepaymentsOfOtherDebt`	$25.97K	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.91K	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.66K	USD	2 Qtrs
Proceeds from receivables funding	`ProceedsFromCollectionOfNotesReceivable`	$195.50K	USD	2 Qtrs
Proceeds from receivables funding	`ProceedsFromCollectionOfNotesReceivable`	$265.75K	USD	2 Qtrs
Repayment of receivables funding	`RepaymentsOfAccountsReceivableSecuritization`	$15.00K	USD	2 Qtrs
Repayment of receivables funding	`RepaymentsOfAccountsReceivableSecuritization`	$448.90K	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	$78.25K	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	$207.29K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.26K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.25K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-140.15K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.46K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.95K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.32K	USD	2 Qtrs
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.14K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.81K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.14K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.81K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$90.89K	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`	-	USD	2 Qtrs
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$150.00K	USD	2 Qtrs
Disposal of subsidiary to related party	`FairValueOfMinorityShareholdersInterestOnDisposalOfSubsidiary`	$1.33M	USD	2 Qtrs
Disposal of subsidiary to related party	`FairValueOfMinorityShareholdersInterestOnDisposalOfSubsidiary`	-	USD	2 Qtrs
Deemed extinguishment of debt by related party	`FairValueOfMinorityShareholdersInterestOnDisposalOfSubsidiaryone`	$461.18K	USD	2 Qtrs
Deemed extinguishment of debt by related party	`FairValueOfMinorityShareholdersInterestOnDisposalOfSubsidiaryone`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-9.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.86M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$6.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-72.87K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$34.52K	USD	1 Quarter
Net loss	`NetLoss`	$-175.72K	USD	1 Quarter
Net loss	`NetLoss`	$-179.61K	USD	1 Quarter
Net loss	`NetLoss`	$232.16K	USD	1 Quarter
Net loss	`NetLoss`	$-164.99K	USD	1 Quarter
Dividends accrued	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$24.73K	USD	1 Quarter
Dividends accrued	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$24.61K	USD	1 Quarter
Dividends accrued	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.81K	USD	1 Quarter
Dividends accrued	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.42K	USD	1 Quarter
Disposal of subsidiary to related party	`GainLossOnDispositionOfAssets1`	$1.33M	USD	1 Quarter
Deemed extinguishment of debt by related party	`GainLossOnDispositionOfAssetsrelatedParty`	$461.18K	USD	1 Quarter
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$150.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-9.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.86M	USD	Point-in-time

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