10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001903596-24-000678`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	grst_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 264 Cash Flow Statement 196 Stockholders Equity 62

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$60.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$60.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.57K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$381.31K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$381.31K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.34K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.78K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$508.40K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$508.40K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$626.47K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$626.47K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$894.95K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$894.95K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.99M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.99M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.60M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.60M	shares	Point-in-time
Deposits paid	`DepositContractsAssets`	$389.00K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$389.00K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$472.39K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$472.39K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.60M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.60M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$12.32M	USD	Point-in-time
Total assets	`Assets`	$12.32M	USD	Point-in-time
Total assets	`Assets`	$11.52M	USD	Point-in-time
Total assets	`Assets`	$11.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.73B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.73B	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$566.98K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$566.98K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.10K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.10K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.73B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.73B	shares	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$2.19M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$2.19M	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
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$4.42M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$4.42M	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$2.47M	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$2.47M	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$680.67K	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$680.67K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	-	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	-	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$267.50K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$267.50K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$211.96K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$211.96K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$480.57K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$480.57K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	$253.60K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	$253.60K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.08K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.08K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$14.96K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$14.96K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$287.13K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$287.13K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.56K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.56K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.86K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.86K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.43K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.43K	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$2.57M	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$2.57M	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$1.01M	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.30M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtNoncurrent`	$1.75M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtNoncurrent`	$1.75M	USD	Point-in-time
Promissory note	`CommercialPaperNoncurrent`	$167.50K	USD	Point-in-time
Promissory note	`CommercialPaperNoncurrent`	$167.50K	USD	Point-in-time
Promissory note	`CommercialPaperNoncurrent`	-	USD	Point-in-time
Promissory note	`CommercialPaperNoncurrent`	-	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$20.52K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$20.52K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$8.87K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$8.87K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.38M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.38M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.97M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.97M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$9.74K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$9.74K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$16.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$16.48K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.91M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	USD	Point-in-time
Preferred stock - Series B; $1.00 par value 400,000 authorized, 0 issued and outstanding as of September 30, 2024 and December 31, 2023.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock - Series B; $1.00 par value 400,000 authorized, 0 issued and outstanding as of September 30, 2024 and December 31, 2023.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock - Series B; $1.00 par value 400,000 authorized, 0 issued and outstanding as of September 30, 2024 and December 31, 2023.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock - Series B; $1.00 par value 400,000 authorized, 0 issued and outstanding as of September 30, 2024 and December 31, 2023.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,600,000 and 4,000,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	$46.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,600,000 and 4,000,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	$46.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,600,000 and 4,000,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,600,000 and 4,000,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	$40.00K	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,729,053,805 and 3,729,053,805 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$37.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,729,053,805 and 3,729,053,805 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$37.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,729,053,805 and 3,729,053,805 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$77.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,729,053,805 and 3,729,053,805 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$77.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.99M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedAmount`	$-65.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedAmount`	$-65.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedAmount`	$-27.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedAmount`	$-27.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.13M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.13M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.20M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$12.32M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$12.32M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$11.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$11.52M	USD	Point-in-time

Income Statement 264 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.22M	USD	3 Qtrs
Revenues	`Revenues`	$4.22M	USD	3 Qtrs
Revenues	`Revenues`	$4.55M	USD	3 Qtrs
Revenues	`Revenues`	$4.55M	USD	3 Qtrs
Revenues	`Revenues`	$1.35M	USD	1 Quarter
Revenues	`Revenues`	$1.35M	USD	1 Quarter
Revenues	`Revenues`	$1.76M	USD	1 Quarter
Revenues	`Revenues`	$1.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$755.68K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$755.68K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$249.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$249.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$417.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$417.89K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$107.71K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$107.71K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$392.77K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$392.77K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$328.20K	USD	3 Qtrs
Rent expense	`PaymentsForRents`	$328.20K	USD	3 Qtrs
Rent expense	`PaymentsForRents`	$932.03K	USD	3 Qtrs
Rent expense	`PaymentsForRents`	$932.03K	USD	3 Qtrs
Management fees	`ManagementFeeExpenses`	$480.00K	USD	1 Quarter
Management fees	`ManagementFeeExpenses`	$480.00K	USD	1 Quarter
Management fees	`ManagementFeeExpenses`	$30.00K	USD	1 Quarter
Management fees	`ManagementFeeExpenses`	$30.00K	USD	1 Quarter
Management fees	`ManagementFeeExpenses`	$273.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpenses`	$273.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpenses`	$480.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpenses`	$480.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$231.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$231.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$171.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$171.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$460.77K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$460.77K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$686.99K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$686.99K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$651.54K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$651.54K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.87M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.87M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$839.01K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$839.01K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.28M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$2.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$388.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$388.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$346.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$346.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$110.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$110.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-723.71K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-723.71K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$140.70K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$140.70K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.23M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.23M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$33.53K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$33.53K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$110.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$110.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$449.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$449.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$40.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$40.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$40.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$40.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$971.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$971.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$971.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$971.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	$34.69K	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	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	3 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	3 Qtrs
Extension fee property purchase	`LoanProcessingFee`	-	USD	1 Quarter
Extension fee property purchase	`LoanProcessingFee`	-	USD	1 Quarter
Extension fee property purchase	`LoanProcessingFee`	-	USD	1 Quarter
Extension fee property purchase	`LoanProcessingFee`	-	USD	1 Quarter
Extension fee property purchase	`LoanProcessingFee`	$130.00K	USD	3 Qtrs
Extension fee property purchase	`LoanProcessingFee`	$130.00K	USD	3 Qtrs
Extension fee property purchase	`LoanProcessingFee`	-	USD	3 Qtrs
Extension fee property purchase	`LoanProcessingFee`	-	USD	3 Qtrs
Gain on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.48M	USD	1 Quarter
Gain on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.48M	USD	1 Quarter
Gain on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.48M	USD	3 Qtrs
Gain on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.48M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-277.18K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-277.18K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-277.18K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-277.18K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$766.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$766.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.86K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.86K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$81.37K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$81.37K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$167.57K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$167.57K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$382.45K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$382.45K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$367.68K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$367.68K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$238.30K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$238.30K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$73.86K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$73.86K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$279.61K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$279.61K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$141.21K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$141.21K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$84.15K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$84.15K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-6.60K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-6.60K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$3.51K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$3.51K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$8.02K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$8.02K	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	3 Qtrs
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	3 Qtrs
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	3 Qtrs
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-15.53K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-15.53K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-221.11K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-221.11K	USD	3 Qtrs
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$-1.84M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$-1.84M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$1.70M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$1.70M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$-1.00M	USD	1 Quarter
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$-1.00M	USD	1 Quarter
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$2.11M	USD	1 Quarter
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$2.11M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.06K	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.06K	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.91K	USD	3 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.91K	USD	3 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.84K	USD	3 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.84K	USD	3 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-1.74M	USD	3 Qtrs
Net (loss) income allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-1.74M	USD	3 Qtrs
Net (loss) income allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$2.08M	USD	1 Quarter
Net (loss) income allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$2.08M	USD	1 Quarter
Net (loss) income allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-1.00M	USD	1 Quarter
Net (loss) income allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-1.00M	USD	1 Quarter
Net (loss) income allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$1.57M	USD	3 Qtrs
Net (loss) income allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$1.57M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$47.23K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$47.23K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Net (loss) income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.74M	USD	3 Qtrs
Net (loss) income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.74M	USD	3 Qtrs
Net (loss) income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	1 Quarter
Net (loss) income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.00M	USD	1 Quarter
Net (loss) income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52M	USD	3 Qtrs
Net (loss) income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.52M	USD	3 Qtrs
Net (loss) income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.08M	USD	1 Quarter
Net (loss) income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.08M	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-5.07K	USD	3 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-5.07K	USD	3 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	3 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.08M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.08M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
(Loss) income per share	`LossIncomePerShare`	-	USD	1 Quarter
(Loss) income per share	`LossIncomePerShare`	-	USD	1 Quarter
(Loss) income per share	`LossIncomePerShare`	-	USD	1 Quarter
(Loss) income per share	`LossIncomePerShare`	-	USD	1 Quarter
(Loss) income per share	`LossIncomePerShare`	-	USD	3 Qtrs
(Loss) income per share	`LossIncomePerShare`	-	USD	3 Qtrs
(Loss) income per share	`LossIncomePerShare`	-	USD	3 Qtrs
(Loss) income per share	`LossIncomePerShare`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.21B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.21B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.93B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.93B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.21B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.21B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.93B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.93B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90B	shares	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.26K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$346.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$346.01K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$279.61K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$279.61K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$238.30K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$238.30K	USD	3 Qtrs
Non-cash management fee	`ManagementFeeExpense`	$480.00K	USD	3 Qtrs
Non-cash management fee	`ManagementFeeExpense`	$480.00K	USD	3 Qtrs
Non-cash management fee	`ManagementFeeExpense`	-	USD	3 Qtrs
Non-cash management fee	`ManagementFeeExpense`	-	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.20K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.20K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$169.68K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$169.68K	USD	3 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$2.48M	USD	3 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$2.48M	USD	3 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-277.18K	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-277.18K	USD	3 Qtrs
Penalty on convertible promissory notes	`PenaltyOnConvertiblePromissoryNotes`	$34.69K	USD	3 Qtrs
Penalty on convertible promissory notes	`PenaltyOnConvertiblePromissoryNotes`	$34.69K	USD	3 Qtrs
Penalty on convertible promissory notes	`PenaltyOnConvertiblePromissoryNotes`	-	USD	3 Qtrs
Penalty on convertible promissory notes	`PenaltyOnConvertiblePromissoryNotes`	-	USD	3 Qtrs
Deferred tax movement	`DeferredTaxMovement`	-	USD	3 Qtrs
Deferred tax movement	`DeferredTaxMovement`	-	USD	3 Qtrs
Deferred tax movement	`DeferredTaxMovement`	$46.60K	USD	3 Qtrs
Deferred tax movement	`DeferredTaxMovement`	$46.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.70K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.07K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.07K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.46K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.46K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.11K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.11K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$128.84K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$128.84K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.32K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.32K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$94.98K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$94.98K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-237.21K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-237.21K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-377.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-377.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-575.79K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-575.79K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.52K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.52K	USD	3 Qtrs
Proceeds on disposal of property	`ProceedsOnDisposalOfProperty`	$8.09M	USD	3 Qtrs
Proceeds on disposal of property	`ProceedsOnDisposalOfProperty`	$8.09M	USD	3 Qtrs
Proceeds on disposal of property	`ProceedsOnDisposalOfProperty`	-	USD	3 Qtrs
Proceeds on disposal of property	`ProceedsOnDisposalOfProperty`	-	USD	3 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	$240.00K	USD	3 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	$240.00K	USD	3 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	-	USD	3 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	-	USD	3 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholderInterest`	-	USD	3 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholderInterest`	-	USD	3 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholderInterest`	$625.00K	USD	3 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholderInterest`	$625.00K	USD	3 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$374.00K	USD	3 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$374.00K	USD	3 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$83.39K	USD	3 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$83.39K	USD	3 Qtrs
Net cash used in (provided by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.48M	USD	3 Qtrs
Net cash used in (provided by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.48M	USD	3 Qtrs
Net cash used in (provided by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in (provided by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentsOfFirstMortgageBond`	-	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentsOfFirstMortgageBond`	-	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentsOfFirstMortgageBond`	$58.32K	USD	3 Qtrs
Repayment of mortgage loans	`RepaymentsOfFirstMortgageBond`	$58.32K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$150.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$150.00K	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.12M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.12M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$223.50K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$223.50K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$1.91M	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$1.91M	USD	3 Qtrs
Repayment of short-term notes	`RepaymentsOfDebt`	$801.32K	USD	3 Qtrs
Repayment of short-term notes	`RepaymentsOfDebt`	$801.32K	USD	3 Qtrs
Repayment of short-term notes	`RepaymentsOfDebt`	$568.33K	USD	3 Qtrs
Repayment of short-term notes	`RepaymentsOfDebt`	$568.33K	USD	3 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$40.00K	USD	3 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$40.00K	USD	3 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$11.52K	USD	3 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$11.52K	USD	3 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$10.86K	USD	3 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$10.86K	USD	3 Qtrs
Repayment of third-party loans	`RepaymentsOfOtherDebt`	$361.26K	USD	3 Qtrs
Repayment of third-party loans	`RepaymentsOfOtherDebt`	$361.26K	USD	3 Qtrs
Repayment of third-party loans	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of third-party loans	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$6.30K	USD	3 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$6.30K	USD	3 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$5.91K	USD	3 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$5.91K	USD	3 Qtrs
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$542.00K	USD	3 Qtrs
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$542.00K	USD	3 Qtrs
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$580.65K	USD	3 Qtrs
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$580.65K	USD	3 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$848.42K	USD	3 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$848.42K	USD	3 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$378.69K	USD	3 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$378.69K	USD	3 Qtrs
Proceeds from related party advance	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party advance	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party advance	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	3 Qtrs
Proceeds from related party advance	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	3 Qtrs
Repayment of related party advance	`RepaymentOfRelatedPartyAdvance`	$11.54K	USD	3 Qtrs
Repayment of related party advance	`RepaymentOfRelatedPartyAdvance`	$11.54K	USD	3 Qtrs
Repayment of related party advance	`RepaymentOfRelatedPartyAdvance`	-	USD	3 Qtrs
Repayment of related party advance	`RepaymentOfRelatedPartyAdvance`	-	USD	3 Qtrs
Repayment of related party notes	`RepaymentOfRelatedPartyNotes`	$39.36K	USD	3 Qtrs
Repayment of related party notes	`RepaymentOfRelatedPartyNotes`	$39.36K	USD	3 Qtrs
Repayment of related party notes	`RepaymentOfRelatedPartyNotes`	$76.30K	USD	3 Qtrs
Repayment of related party notes	`RepaymentOfRelatedPartyNotes`	$76.30K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.11K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.11K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.71K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.71K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.03K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.03K	USD	3 Qtrs
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$334.74K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$334.74K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$248.08K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$248.08K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Promissory note issue on acquisition of minority shareholders interest	`NotesIssued1`	-	USD	3 Qtrs
Promissory note issue on acquisition of minority shareholders interest	`NotesIssued1`	-	USD	3 Qtrs
Promissory note issue on acquisition of minority shareholders interest	`NotesIssued1`	$475.00K	USD	3 Qtrs
Promissory note issue on acquisition of minority shareholders interest	`NotesIssued1`	$475.00K	USD	3 Qtrs
Conversion of related party payable to common stock	`StockIssued1`	-	USD	3 Qtrs
Conversion of related party payable to common stock	`StockIssued1`	-	USD	3 Qtrs
Conversion of related party payable to common stock	`StockIssued1`	$2.00M	USD	3 Qtrs
Conversion of related party payable to common stock	`StockIssued1`	$2.00M	USD	3 Qtrs
Conversion of related party payable to Series A preferred stock	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	3 Qtrs
Conversion of related party payable to Series A preferred stock	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	3 Qtrs
Conversion of related party payable to Series A preferred stock	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$6.00K	USD	3 Qtrs
Conversion of related party payable to Series A preferred stock	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$6.00K	USD	3 Qtrs
Disposal of subsidiary to related party	`TransferToOtherRealEstate`	-	USD	3 Qtrs
Disposal of subsidiary to related party	`TransferToOtherRealEstate`	-	USD	3 Qtrs
Disposal of subsidiary to related party	`TransferToOtherRealEstate`	$1.33M	USD	3 Qtrs
Disposal of subsidiary to related party	`TransferToOtherRealEstate`	$1.33M	USD	3 Qtrs
Deemed extinguishment of debt by related party	`NotesAssumed1`	-	USD	3 Qtrs
Deemed extinguishment of debt by related party	`NotesAssumed1`	-	USD	3 Qtrs
Deemed extinguishment of debt by related party	`NotesAssumed1`	$461.18K	USD	3 Qtrs
Deemed extinguishment of debt by related party	`NotesAssumed1`	$461.18K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.23M	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`	$-9.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Fair value of warrants issued for debt extinguishment	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$271.94K	USD	1 Quarter
Fair value of warrants issued for debt extinguishment	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$271.94K	USD	1 Quarter
Disposal of subsidiary to related party	`StockIssuedDuringPeriodValueOther`	$1.33M	USD	1 Quarter
Disposal of subsidiary to related party	`StockIssuedDuringPeriodValueOther`	$1.33M	USD	1 Quarter
Deemed extinguishment of debt by related party	`StockholdersEquityOther`	$461.18K	USD	1 Quarter
Deemed extinguishment of debt by related party	`StockholdersEquityOther`	$461.18K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$6.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$6.57K	USD	1 Quarter
Conversion of related party payables to equity	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.01M	USD	1 Quarter
Conversion of related party payables to equity	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.01M	USD	1 Quarter
Acquisition of minority shareholders interest	`StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$-1.10M	USD	1 Quarter
Acquisition of minority shareholders interest	`StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomesLoss`	$232.16K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$232.16K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$2.11M	USD	1 Quarter
Net loss	`NetIncomesLoss`	$2.11M	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-465.27K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-465.27K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-175.72K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-175.72K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-374.20K	USD	1 Quarter
Dividends accrued	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.42K	USD	1 Quarter
Dividends accrued	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.42K	USD	1 Quarter
Dividends accrued	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.81K	USD	1 Quarter
Dividends accrued	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.81K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.23M	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`	$-9.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time

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