10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001903596-23-000912`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	grst_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 126 Cash Flow Statement 86 Stockholders Equity 36

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.73K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$140.76K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$337.07K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$681.07K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.07K	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
Other current assets	`OtherAssetsCurrent`	$20.35K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.65K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.52K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$542.90K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$523.70K	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, net	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$984.45K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.33M	USD	Point-in-time
Deposits	`DepositAssets`	$374.00K	USD	Point-in-time
Deposits	`DepositAssets`	$400.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.21M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.02M	USD	Point-in-time
Total assets	`Assets`	$12.01M	USD	Point-in-time
Total assets	`Assets`	$6.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$129.41K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$170.93K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$248.64K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$5.27M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$4.41M	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$460.53K	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$124.89K	USD	Point-in-time
Mortgage loans	`SecuredDebt`	-	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`	$324.70K	USD	Point-in-time
Government assistance loans	`LoansFromOtherFederalHomeLoanBanksCurrent`	$14.82K	USD	Point-in-time
Government assistance loans	`LoansFromOtherFederalHomeLoanBanksCurrent`	$14.93K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$32.75K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$287.02K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.29K	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`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.71M	USD	Point-in-time
Government assistance loans	`LoansFromOtherFederalHomeLoanBanksNonCurrent`	$-79.56K	USD	Point-in-time
Government assistance loans	`LoansFromOtherFederalHomeLoanBanksNonCurrent`	$-24.28K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$217.45K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilities`	$170.85K	USD	Point-in-time
Third party loans	`ThirdPartyLoans`	$248.76K	USD	Point-in-time
Third party loans	`ThirdPartyLoans`	$578.34K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.34M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$18.65K	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`	$9.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.51M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 shares authorized 4,000,000 shares outstanding as of September 30, 2023 and December 31, 2022, respectively.	`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 September 30, 2023 and December 31, 2022, respectively.	`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 September 30, 2023 and December 31, 2022, respectively.	`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 September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$37.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.19M	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`	$-41.96M	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`	$-5.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$870.18K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$298.09K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.43M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.82M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.86M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.42M	USD	1 Quarter
Revenues	`Revenues`	$1.35M	USD	1 Quarter
Revenues	`Revenues`	$4.22M	USD	3 Qtrs
Revenues	`Revenues`	$3.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$249.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$760.53K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$289.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$755.68K	USD	3 Qtrs
Rent expense	`RentExpense`	$328.20K	USD	3 Qtrs
Rent expense	`RentExpense`	$314.26K	USD	3 Qtrs
Rent expense	`RentExpense`	$107.71K	USD	1 Quarter
Rent expense	`RentExpense`	$114.72K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$273.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$30.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$30.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$90.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$19.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$180.87K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$460.77K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$171.66K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$580.43K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.46M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$651.54K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$388.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$402.85K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.08M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$140.70K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$254.98K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.53K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$381.68K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$449.00	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$10.02K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$-1.04K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$110.00	USD	1 Quarter
Forgiveness of government assistance loan	`GovernmentAssistanceAmount`	$104.37K	USD	1 Quarter
Forgiveness of government assistance loan	`GovernmentAssistanceAmount`	-	USD	3 Qtrs
Forgiveness of government assistance loan	`GovernmentAssistanceAmount`	-	USD	1 Quarter
Forgiveness of government assistance loan	`GovernmentAssistanceAmount`	$104.37K	USD	3 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	$-34.69K	USD	3 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	3 Qtrs
Extension fee on property purchase	`ExtensionFeeOnPropertyPurchase`	-	USD	1 Quarter
Extension fee on property purchase	`ExtensionFeeOnPropertyPurchase`	-	USD	1 Quarter
Extension fee on property purchase	`ExtensionFeeOnPropertyPurchase`	$-130.00K	USD	3 Qtrs
Extension fee on property purchase	`ExtensionFeeOnPropertyPurchase`	-	USD	3 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$2.48M	USD	3 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$2.48M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$277.18K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$277.18K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$81.37K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$163.56K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$382.45K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$367.18K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-551.74K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-87.70K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-238.30K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-73.86K	USD	1 Quarter
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$-175.59K	USD	3 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative liability movement	`DerivativeGainLossOnDerivativeNet`	$-45.16K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$502.35K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$6.60K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-84.15K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$404.54K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.48M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$556.73K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$255.10K	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$2.09M	USD	1 Quarter
Benefit from (provision for) Income taxes	`CurrentIncomeTaxExpenseBenefit`	$-44.65K	USD	1 Quarter
Benefit from (provision for) Income taxes	`CurrentIncomeTaxExpenseBenefit`	$-87.61K	USD	3 Qtrs
Benefit from (provision for) Income taxes	`CurrentIncomeTaxExpenseBenefit`	$15.53K	USD	1 Quarter
Benefit from (provision for) Income taxes	`CurrentIncomeTaxExpenseBenefit`	$221.11K	USD	3 Qtrs
Net income	`NetIncomeLossOne`	$2.11M	USD	1 Quarter
Net income	`NetIncomeLossOne`	$512.08K	USD	1 Quarter
Net income	`NetIncomeLossOne`	$1.70M	USD	3 Qtrs
Net income	`NetIncomeLossOne`	$167.48K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-127.91K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.79K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.06K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.42K	USD	3 Qtrs
Net income allocable to Ethema Health Corporation Stockholders	`NetIncomeAllocableToEthemaHealthCorporationStockholders`	$483.30K	USD	1 Quarter
Net income allocable to Ethema Health Corporation Stockholders	`NetIncomeAllocableToEthemaHealthCorporationStockholders`	$2.08M	USD	1 Quarter
Net income allocable to Ethema Health Corporation Stockholders	`NetIncomeAllocableToEthemaHealthCorporationStockholders`	$1.57M	USD	3 Qtrs
Net income allocable to Ethema Health Corporation Stockholders	`NetIncomeAllocableToEthemaHealthCorporationStockholders`	$115.06K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$24.58K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$73.92K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$47.23K	USD	3 Qtrs
Net income available to common shareholders of Ethema Health Corporation	`NetIncomeAvailableToCommonShareholdersOfEthemaHealthCorporation`	$41.13K	USD	3 Qtrs
Net income available to common shareholders of Ethema Health Corporation	`NetIncomeAvailableToCommonShareholdersOfEthemaHealthCorporation`	$1.52M	USD	3 Qtrs
Net income available to common shareholders of Ethema Health Corporation	`NetIncomeAvailableToCommonShareholdersOfEthemaHealthCorporation`	$458.71K	USD	1 Quarter
Net income available to common shareholders of Ethema Health Corporation	`NetIncomeAvailableToCommonShareholdersOfEthemaHealthCorporation`	$2.08M	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-5.07K	USD	3 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$208.32K	USD	3 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$169.97K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.53M	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$288.75K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.08M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-167.18K	USD	3 Qtrs
Basic	`BasicPerShare`	-	USD	3 Qtrs
Basic	`BasicPerShare`	-	USD	3 Qtrs
Basic	`BasicPerShare`	-	USD	1 Quarter
Basic	`BasicPerShare`	-	USD	1 Quarter
Diluted	`DilutedPerShare`	-	USD	3 Qtrs
Diluted	`DilutedPerShare`	-	USD	1 Quarter
Diluted	`DilutedPerShare`	-	USD	3 Qtrs
Diluted	`DilutedPerShare`	-	USD	1 Quarter
Basic	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	1 Quarter
Basic	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	3 Qtrs
Basic	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	1 Quarter
Basic	`WeightedAverageCommonSharesOutstandingBasic`	3.70B	shares	3 Qtrs
Diluted	`WeightedAverageCommonSharesOutstandingDiluted`	3.93B	shares	3 Qtrs
Diluted	`WeightedAverageCommonSharesOutstandingDiluted`	4.24B	shares	3 Qtrs
Diluted	`WeightedAverageCommonSharesOutstandingDiluted`	4.28B	shares	1 Quarter
Diluted	`WeightedAverageCommonSharesOutstandingDiluted`	3.93B	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.48K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$402.85K	USD	3 Qtrs
Forgiveness of government assistance loan	`ForgivenessOfGovernmentAssistanceLoan`	$-104.37K	USD	3 Qtrs
Forgiveness of government assistance loan	`ForgivenessOfGovernmentAssistanceLoan`	-	USD	3 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	-	USD	3 Qtrs
Non-cash interest accrual on escrow deposit	`NoncashInterestAccrualOnEscrowDeposit`	$758.00	USD	3 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets1`	$2.48M	USD	3 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt1`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt1`	$277.18K	USD	3 Qtrs
Penalty on convertible notes	`PenaltyOnConvertibleNotes`	$-34.69K	USD	3 Qtrs
Penalty on convertible notes	`PenaltyOnConvertibleNotes`	-	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$238.30K	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`	-	USD	3 Qtrs
Non-cash deferred tax movements	`NoncashDeferredTaxMovements`	$56.38K	USD	3 Qtrs
Non-cash deferred tax movements	`NoncashDeferredTaxMovements`	$46.60K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$169.68K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$194.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.83K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.46K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.89K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$211.77K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.11K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.32K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.01K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-237.21K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$154.23K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-575.79K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.10K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	USD	3 Qtrs
Proceeds on disposal of property	`ProceedsOnDisposalOfProperty`	$8.09M	USD	3 Qtrs
Proceeds on disposal of property	`ProceedsOnDisposalOfProperty`	-	USD	3 Qtrs
Deposit paid	`PaymentsForDeposits`	$374.00K	USD	3 Qtrs
Deposit paid	`PaymentsForDeposits`	$50.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.10K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.48M	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$58.32K	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentOfMortgageLoans`	$88.59K	USD	3 Qtrs
Proceeds from convertible loans	`ProceedsFromConvertibleLoans`	-	USD	3 Qtrs
Proceeds from convertible loans	`ProceedsFromConvertibleLoans`	$150.00K	USD	3 Qtrs
Repayment of convertible loans	`RepaymentOfConvertibleLoans`	-	USD	3 Qtrs
Repayment of convertible loans	`RepaymentOfConvertibleLoans`	$-1.12M	USD	3 Qtrs
Repayment of federal assistance loans	`RepaymentOfFederalAssistanceLoans`	$-10.86K	USD	3 Qtrs
Repayment of federal assistance loans	`RepaymentOfFederalAssistanceLoans`	-	USD	3 Qtrs
Proceeds from short term loans	`ProceedsFromSubordinatedShortTermDebt`	$160.00K	USD	3 Qtrs
Proceeds from short term loans	`ProceedsFromSubordinatedShortTermDebt`	$223.50K	USD	3 Qtrs
Repayment of short term loans	`RepaymentsOfSubordinatedShortTermDebt`	$289.04K	USD	3 Qtrs
Repayment of short term loans	`RepaymentsOfSubordinatedShortTermDebt`	$568.33K	USD	3 Qtrs
Repayment of third party loans	`RepaymentsOfOtherDebt`	$361.26K	USD	3 Qtrs
Repayment of third party loans	`RepaymentsOfOtherDebt`	$77.95K	USD	3 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.91K	USD	3 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.53K	USD	3 Qtrs
Proceeds from receivables funding	`ProceedsFromCollectionOfNotesReceivable`	$440.00K	USD	3 Qtrs
Proceeds from receivables funding	`ProceedsFromCollectionOfNotesReceivable`	$580.65K	USD	3 Qtrs
Repayment of receivables funding	`RepaymentsOfAccountsReceivableSecuritization`	$848.42K	USD	3 Qtrs
Repayment of receivables funding	`RepaymentsOfAccountsReceivableSecuritization`	$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	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of related party notes	`RepaymentsOfRelatedPartyDebt`	$76.30K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$393.19K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-564.93K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$512.26K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.03K	USD	3 Qtrs
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.08K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.08K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$334.74K	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
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$150.00K	USD	3 Qtrs
Conversion of convertible notes	`ConversionOfConvertibleNotes`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-9.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.86M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-72.87K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-169.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$6.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$34.52K	USD	1 Quarter
Net income	`NetIncomeLoss`	$512.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-164.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-175.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-179.61K	USD	1 Quarter
Dividends accrued	`Dividends`	$24.73K	USD	1 Quarter
Dividends accrued	`Dividends`	$23.42K	USD	1 Quarter
Dividends accrued	`Dividends`	$24.58K	USD	1 Quarter
Dividends accrued	`Dividends`	$23.81K	USD	1 Quarter
Dividends accrued	`Dividends`	$24.61K	USD	1 Quarter
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedParty`	$1.33M	USD	1 Quarter
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedParty`	$461.18K	USD	1 Quarter
Fair value of warrants issued for debt extinguishment	`FairValueOfWarrantsIssuedForDebtExtinguishment`	$271.94K	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`	$-9.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.82M	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.