10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001903596-25-000484`
Period End Date	20250331
Filing Date	20251017
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	grst_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 80 Cash Flow Statement 160 Stockholders Equity 22

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$210.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$210.45K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.76M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.76M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.76M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.84K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.84K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.76M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.76M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.76M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.76M	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.15K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.15K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.60K	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
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	7.73B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.73B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.73B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.73B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$536.97K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$536.97K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.40M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.57M	USD	Point-in-time
Goodwill	`Goodwill`	$3.57M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.92M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.92M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$10.95M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$10.95M	USD	Point-in-time
Right of use assets related party	`RightOfUseAssetsRelatedParty`	-	USD	Point-in-time
Right of use assets related party	`RightOfUseAssetsRelatedParty`	-	USD	Point-in-time
Right of use assets related party	`RightOfUseAssetsRelatedParty`	$7.54M	USD	Point-in-time
Right of use assets related party	`RightOfUseAssetsRelatedParty`	$7.54M	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$472.39K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$472.39K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$512.11K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$512.11K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$27.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$27.27M	USD	Point-in-time
Total assets	`Assets`	$12.16M	USD	Point-in-time
Total assets	`Assets`	$12.16M	USD	Point-in-time
Total assets	`Assets`	$28.54M	USD	Point-in-time
Total assets	`Assets`	$28.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$764.25K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$764.25K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	$226.00K	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	$226.00K	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	$686.24K	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	$686.24K	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleNotesPayableCurrent`	$3.97M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleNotesPayableCurrent`	$3.97M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleNotesPayableCurrent`	$4.03M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleNotesPayableCurrent`	$4.03M	USD	Point-in-time
Short-term notes, net	`ShortTermBorrowings`	$2.58M	USD	Point-in-time
Short-term notes, net	`ShortTermBorrowings`	$2.58M	USD	Point-in-time
Short-term notes, net	`ShortTermBorrowings`	$2.72M	USD	Point-in-time
Short-term notes, net	`ShortTermBorrowings`	$2.72M	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$405.00K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$405.00K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$375.00K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$375.00K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$516.25K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$516.25K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$791.69K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$791.69K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	$264.97K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	$264.97K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	$271.58K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	$271.58K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.09K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.09K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.22K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.22K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$299.10K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$299.10K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$498.38K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$498.38K	USD	Point-in-time
Operating lease liability -related party	`OperatingLeaseLiabilityRelatedParty`	-	USD	Point-in-time
Operating lease liability -related party	`OperatingLeaseLiabilityRelatedParty`	-	USD	Point-in-time
Operating lease liability -related party	`OperatingLeaseLiabilityRelatedParty`	$410.83K	USD	Point-in-time
Operating lease liability -related party	`OperatingLeaseLiabilityRelatedParty`	$410.83K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.83K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.83K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.16K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.16K	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$633.32K	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$633.32K	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$1.53M	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$1.53M	USD	Point-in-time
Stock subscription liability	`StockSubscriptionLiability`	$198.60K	USD	Point-in-time
Stock subscription liability	`StockSubscriptionLiability`	$198.60K	USD	Point-in-time
Stock subscription liability	`StockSubscriptionLiability`	$198.60K	USD	Point-in-time
Stock subscription liability	`StockSubscriptionLiability`	$198.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.02M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	-	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	-	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$4.12M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$4.12M	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	$906.61K	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	$906.61K	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyNonCurrent`	-	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyNonCurrent`	-	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyNonCurrent`	$83.05K	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyNonCurrent`	$83.05K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$6.15K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$6.15K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$6.07K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$6.07K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.95M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.95M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.83M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.83M	USD	Point-in-time
Operating lease liability related party	`OperatingLeaseLiabilityRelatedPartyNonCurrent`	-	USD	Point-in-time
Operating lease liability related party	`OperatingLeaseLiabilityRelatedPartyNonCurrent`	-	USD	Point-in-time
Operating lease liability related party	`OperatingLeaseLiabilityRelatedPartyNonCurrent`	$7.15M	USD	Point-in-time
Operating lease liability related party	`OperatingLeaseLiabilityRelatedPartyNonCurrent`	$7.15M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$6.59K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$6.59K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.05K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.05K	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	-	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	-	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	$766.62K	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	$766.62K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.87M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.89M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$47.65K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$47.65K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$47.65K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$47.65K	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,726,283,805 and 7,729,053,805 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$77.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,726,283,805 and 7,729,053,805 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$77.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,726,283,805 and 7,729,053,805 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$77.26M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,726,283,805 and 7,729,053,805 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$77.26M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$25.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.01M	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`	$-65.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedAmount`	$-65.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.34M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$12.16M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$12.16M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$28.54M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$28.54M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.30M	USD	1 Quarter
Revenues	`Revenues`	$1.30M	USD	1 Quarter
Revenues	`Revenues`	$3.52M	USD	1 Quarter
Revenues	`Revenues`	$3.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$274.55K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$274.55K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$809.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$809.75K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$727.74K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$727.74K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.06M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.06M	USD	1 Quarter
Rent expense	`PaymentsForRents`	$265.13K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$265.13K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$739.80K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$739.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$150.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$150.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$356.11K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$356.11K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$111.21K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$111.21K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$196.22K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$196.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-229.07K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-229.07K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-647.40K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-647.40K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$172.24K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$172.24K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$575.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$575.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.22K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.22K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$93.19K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$93.19K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$292.86K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$292.86K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$63.16K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$63.16K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$129.88K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$129.88K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-10.64K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-10.64K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$757.00	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$757.00	USD	1 Quarter
Loss before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-374.20K	USD	1 Quarter
Loss before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-374.20K	USD	1 Quarter
Loss before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-897.44K	USD	1 Quarter
Loss before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-897.44K	USD	1 Quarter
Taxation	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Taxation	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Taxation	`IncomeTaxExpenseBenefit`	$-12.34K	USD	1 Quarter
Taxation	`IncomeTaxExpenseBenefit`	$-12.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-885.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-885.10K	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73B	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73B	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-885.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-885.10K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$111.21K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$111.21K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$196.22K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$196.22K	USD	1 Quarter
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$63.16K	USD	1 Quarter
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$63.16K	USD	1 Quarter
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$129.88K	USD	1 Quarter
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$129.88K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$103.01K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$103.01K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.68K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.68K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$205.79K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$205.79K	USD	1 Quarter
Deferred taxation	`DeferredTaxations`	-	USD	1 Quarter
Deferred taxation	`DeferredTaxations`	-	USD	1 Quarter
Deferred taxation	`DeferredTaxations`	$12.34K	USD	1 Quarter
Deferred taxation	`DeferredTaxations`	$12.34K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.14K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.14K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.91K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.91K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.55K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.55K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.00	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.00	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.23K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.23K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.64K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.64K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.13K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.13K	USD	1 Quarter
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	1 Quarter
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	1 Quarter
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	$47.76K	USD	1 Quarter
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	$47.76K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$49.99K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$49.99K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-128.41K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-128.41K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.97K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.97K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.42K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.42K	USD	1 Quarter
Acquisition of Aria Kentucky, net of cash of $299,492	`AcquisitionOfAriaKentucky`	-	USD	1 Quarter
Acquisition of Aria Kentucky, net of cash of $299,492	`AcquisitionOfAriaKentucky`	-	USD	1 Quarter
Acquisition of Aria Kentucky, net of cash of $299,492	`AcquisitionOfAriaKentucky`	$49.49K	USD	1 Quarter
Acquisition of Aria Kentucky, net of cash of $299,492	`AcquisitionOfAriaKentucky`	$49.49K	USD	1 Quarter
Deposits paid	`PaymentsToAcquireInvestments`	$20.00K	USD	1 Quarter
Deposits paid	`PaymentsToAcquireInvestments`	$20.00K	USD	1 Quarter
Deposits paid	`PaymentsToAcquireInvestments`	$24.71K	USD	1 Quarter
Deposits paid	`PaymentsToAcquireInvestments`	$24.71K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.46K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.46K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.46K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.46K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.15K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.15K	USD	1 Quarter
Repayment of assumed liability	`RepaymentOfAssumedLiability`	-	USD	1 Quarter
Repayment of assumed liability	`RepaymentOfAssumedLiability`	-	USD	1 Quarter
Repayment of assumed liability	`RepaymentOfAssumedLiability`	$76.17K	USD	1 Quarter
Repayment of assumed liability	`RepaymentOfAssumedLiability`	$76.17K	USD	1 Quarter
Repayment of bank loans	`RepaymentOfBankLoans`	-	USD	1 Quarter
Repayment of bank loans	`RepaymentOfBankLoans`	-	USD	1 Quarter
Repayment of bank loans	`RepaymentOfBankLoans`	$-25.00K	USD	1 Quarter
Repayment of bank loans	`RepaymentOfBankLoans`	$-25.00K	USD	1 Quarter
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	-	USD	1 Quarter
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	-	USD	1 Quarter
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$667.88K	USD	1 Quarter
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$667.88K	USD	1 Quarter
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$146.07K	USD	1 Quarter
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$146.07K	USD	1 Quarter
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$486.51K	USD	1 Quarter
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$486.51K	USD	1 Quarter
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$30.00K	USD	1 Quarter
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$30.00K	USD	1 Quarter
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$302.00K	USD	1 Quarter
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$302.00K	USD	1 Quarter
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	-	USD	1 Quarter
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$3.75K	USD	1 Quarter
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$3.75K	USD	1 Quarter
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	-	USD	1 Quarter
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	-	USD	1 Quarter
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$2.07K	USD	1 Quarter
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$2.07K	USD	1 Quarter
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$2.20K	USD	1 Quarter
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$2.20K	USD	1 Quarter
(Repayment) proceeds from related parties	`RepaymentProceedsFromRelatedParties`	$87.90K	USD	1 Quarter
(Repayment) proceeds from related parties	`RepaymentProceedsFromRelatedParties`	$87.90K	USD	1 Quarter
(Repayment) proceeds from related parties	`RepaymentProceedsFromRelatedParties`	$-21.43K	USD	1 Quarter
(Repayment) proceeds from related parties	`RepaymentProceedsFromRelatedParties`	$-21.43K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.01K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.01K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.57K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.57K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.66K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.66K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.00	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.00	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.92K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.92K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.33K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.33K	USD	1 Quarter
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.50K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.50K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.77K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.77K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.45K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.45K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.50K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.50K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.77K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.77K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.45K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.45K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.49K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.49K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$98.06K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$98.06K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	-	USD	1 Quarter
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	-	USD	1 Quarter
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	$1.15M	USD	1 Quarter
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	$1.15M	USD	1 Quarter
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	-	USD	1 Quarter
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	-	USD	1 Quarter
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	$7.62M	USD	1 Quarter
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	$7.62M	USD	1 Quarter
Common shares cancelled	`CommonSharesCancelled`	-	USD	1 Quarter
Common shares cancelled	`CommonSharesCancelled`	-	USD	1 Quarter
Common shares cancelled	`CommonSharesCancelled`	$27.70K	USD	1 Quarter
Common shares cancelled	`CommonSharesCancelled`	$27.70K	USD	1 Quarter
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	-	USD	1 Quarter
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	-	USD	1 Quarter
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	$4.25K	USD	1 Quarter
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	$4.25K	USD	1 Quarter
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	-	USD	1 Quarter
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	-	USD	1 Quarter
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	$66.74K	USD	1 Quarter
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	$66.74K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.20M	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`	$-7.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Common shares cancelled	`CommonShareCancelled`	-	USD	1 Quarter
Common shares cancelled	`CommonShareCancelled`	-	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-885.10K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-885.10K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.20M	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`	$-7.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.34M	USD	Point-in-time

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