2021 Q3 Form 10-Q Financial Statement
#000147793221008184 Filed on November 15, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | |
YoY Change | |||
Cash & Equivalents | $0.00 | ||
Short-Term Investments | |||
Other Short-Term Assets | $1.020K | $12.32K | |
YoY Change | -91.72% | 885.6% | |
Inventory | |||
Prepaid Expenses | $1.022K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.022K | $12.32K | |
YoY Change | -91.7% | -91.28% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.600K | $11.88K | |
YoY Change | -44.44% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $6.600K | $11.88K | |
YoY Change | -44.44% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.022K | $12.32K | |
Total Long-Term Assets | $6.600K | $11.88K | |
Total Assets | $7.622K | $24.20K | |
YoY Change | -68.5% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $81.07K | $81.07K | |
YoY Change | 0.0% | ||
Accrued Expenses | $7.173M | $6.672M | |
YoY Change | 7.51% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $83.80K | $80.30K | |
YoY Change | 4.36% | ||
Long-Term Debt Due | $721.0K | $710.2K | |
YoY Change | 1.51% | ||
Total Short-Term Liabilities | $8.059M | $7.544M | |
YoY Change | 6.83% | 757.08% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.059M | $7.544M | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $8.065M | $7.544M | |
YoY Change | 6.91% | 757.08% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.00M | ||
YoY Change | |||
Common Stock | $30.97K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$8.051M | -$7.534M | -$7.260M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.622K | $24.20K | |
YoY Change | -68.5% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28571255 | shares |
CY2021Q3 | us-gaap |
Cash
Cash
|
0 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
0 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1022 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1022 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1022 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1022 | USD |
CY2021Q3 | gnth |
Automobile Trucks
AutomobileTrucks
|
26400 | USD |
CY2020Q4 | gnth |
Automobile Trucks
AutomobileTrucks
|
26400 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19800 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15840 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6600 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10560 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
0 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
0 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
7622 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
11582 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
81070 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
81070 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7172865 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6798920 | USD |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
25800 | USD |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
25800 | USD |
CY2021Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
58000 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
54500 | USD |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
720969 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
731796 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
8064704 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
7692087 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30971255 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24071255 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
30971 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
24071 | USD |
CY2021Q3 | gnth |
Common Stock To Be Issued
CommonStockToBeIssued
|
53572 | USD |
CY2020Q4 | gnth |
Common Stock To Be Issued
CommonStockToBeIssued
|
53572 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23834776 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23475776 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31996440 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31259962 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8051082 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7680504 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7622 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8051082 | USD |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
349500 | USD | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11582 | USD |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
124440 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8051082 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
154900 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
378081 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
255028 | USD | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
349500 | USD | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
1320 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
198800 | USD |
CY2021Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
116500 | USD |
CY2020Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
116500 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6920998 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-613426 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-243866 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
1320 | USD |
us-gaap |
Depreciation
Depreciation
|
3960 | USD | |
us-gaap |
Depreciation
Depreciation
|
3960 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
242220 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
272720 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
731541 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
608488 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-242220 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-272720 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-731541 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-608488 | USD | |
CY2021Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1646 | USD |
CY2020Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1646 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
4938 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
4938 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1646 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1646 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4938 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4938 | USD | |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2020Q3 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
us-gaap |
Other Income
OtherIncome
|
0 | USD | |
us-gaap |
Other Income
OtherIncome
|
0 | USD | |
CY2021Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
0 | USD |
CY2020Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
0 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
0 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
0 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-243866 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-274366 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-736479 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-613426 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-243866 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-613426 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.02 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27756635 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35902602 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25352148 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36030002 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8012017 | USD |
CY2021Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
6000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7260059 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-274366 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7534425 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7680504 | USD |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
365900 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-736479 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7534425 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-613426 | USD | |
gnth |
Shares Cancelled
SharesCancelled
|
0 | USD | |
gnth |
Shares Cancelled
SharesCancelled
|
26790 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3960 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3960 | USD | |
gnth |
Shares Issued For Services
SharesIssuedForServices
|
359900 | USD | |
gnth |
Shares Issued For Services
SharesIssuedForServices
|
-11833 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-12323 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
0 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-31556 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
373945 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
633080 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1327 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5309 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
gnth |
Reduction In Loans To Shareholders
ReductionInLoansToShareholders
|
-10827 | USD | |
gnth |
Reduction In Loans To Shareholders
ReductionInLoansToShareholders
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
9500 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1327 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5309 | USD | |
CY2020Q4 | us-gaap |
Cash
Cash
|
0 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
5309 | USD |
CY2021Q3 | us-gaap |
Cash
Cash
|
0 | USD |
CY2020Q3 | us-gaap |
Cash
Cash
|
0 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The consolidated financial statements include GeneThera, Inc. and its wholly owned subsidiary GeneThera, Inc. (Colorado) (collectively, the “Company”). The Company had a long-standing research collaboration with GTI Research.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company is a biotechnology company that develops molecular assays and therapeutics for the detection and treatment for COVID-19 and other zoonotic diseases.</p> | ||
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30971255 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Certain prior period amounts in the consolidated financial statements and accompanying notes have been reclassified to conform to the current period’s presentation.</p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain prior period amounts have been reclassified to conform to current period presentation.</p> | ||
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
1500000 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
55500 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31996440 | USD |
CY2021Q3 | gnth |
Working Capital
WorkingCapital
|
-8057682 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6600 | USD |
gnth |
Other Maintenance Services
OtherMaintenanceServices
|
0 | USD | |
gnth |
Other Maintenance Services
OtherMaintenanceServices
|
11225 | USD | |
CY2021Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5842123 | USD |
CY2020Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5338900 | USD |
CY2021Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
97248 | USD |
CY2020Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
252546 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1233494 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1207474 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7172865 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6798920 | USD |
CY2021Q3 | gnth |
Debt Instrument Interest Rate Percentage
DebtInstrumentInterestRatePercentage
|
0.08 | pure |
CY2021Q3 | gnth |
Outstanding Principal
OutstandingPrincipal
|
54500 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
366000 | USD | |
CY2020Q4 | gnth |
Outstanding Principal
OutstandingPrincipal
|
54500 | USD |
CY2021Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3500 | USD |
CY2021Q3 | gnth |
Debt Instrument Interest Rate Percentage
DebtInstrumentInterestRatePercentage
|
0.08 | pure |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24071255 | shares |