2022 Q4 Form 10-Q Financial Statement
#000175392622001486 Filed on November 18, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.00K | $147.0K | |
YoY Change | 7.69% | 24.58% | |
Cash & Equivalents | $28.00K | $147.0K | |
Short-Term Investments | |||
Other Short-Term Assets | $41.00K | ||
YoY Change | -94.23% | ||
Inventory | |||
Prepaid Expenses | $40.00K | $367.0K | |
Receivables | $15.00K | $31.00K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $84.00K | $1.077M | |
YoY Change | -88.79% | 5.69% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.000K | $354.0K | |
YoY Change | 0.0% | 11700.0% | |
Goodwill | $419.0K | $419.0K | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.000K | $354.0K | |
YoY Change | -40.0% | -4.84% | |
Total Long-Term Assets | $476.0K | $869.0K | |
YoY Change | -53.24% | -49.59% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $84.00K | $1.077M | |
Total Long-Term Assets | $476.0K | $869.0K | |
Total Assets | $560.0K | $1.946M | |
YoY Change | -68.31% | -29.06% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $383.0K | $339.0K | |
YoY Change | 56.33% | 7.96% | |
Accrued Expenses | $700.0K | $534.0K | |
YoY Change | -0.57% | 39.79% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.313M | $2.510M | |
YoY Change | 2.21% | 44.75% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.521M | $3.832M | |
YoY Change | 28.47% | 51.16% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.521M | $3.832M | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $4.521M | $3.832M | |
YoY Change | 0.71% | 9.33% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$75.19M | -$70.10M | |
YoY Change | |||
Common Stock | $2.000K | $32.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.536M | -$3.461M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $560.0K | $1.946M | |
YoY Change | -68.31% | -29.06% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | ||
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-3561419 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4300 Biscayne Blvd | ||
tghi |
Noncash Interest Expense
NoncashInterestExpense
|
usd | ||
tghi |
Increase Decrease Settlement Liability
IncreaseDecreaseSettlementLiability
|
usd | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
usd | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Touchpoint Group Holdings, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000225211 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
usd | |
CY2022Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
usd | |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
us-gaap |
Interest Expense
InterestExpense
|
usd | ||
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
usd | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
usd | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
usd | ||
CY2021Q3 | tghi |
Issuance Of Shares For Sale Of Stock
IssuanceOfSharesForSaleOfStock
|
usd | |
CY2022Q1 | tghi |
Stock Issued During Period Value New Issues For Conversion To Commen Shares
StockIssuedDuringPeriodValueNewIssuesForConversionToCommenShares
|
usd | |
CY2022Q2 | tghi |
Issuance Of Common Shares On Exercise Of Warrants
IssuanceOfCommonSharesOnExerciseOfWarrants
|
usd | |
CY2022Q3 | tghi |
Issuance Of Common Shares On Conversion Of Class B Prefrred Shares
IssuanceOfCommonSharesOnConversionOfClassBPrefrredShares
|
usd | |
CY2022Q3 | tghi |
Issuance Of Common Shares On Exercise Of Warrants
IssuanceOfCommonSharesOnExerciseOfWarrants
|
usd | |
tghi |
Shares Issued For Settlement Of Accrued Interest Payable
SharesIssuedForSettlementOfAccruedInterestPayable
|
usd | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | ||
tghi |
Loan Discount
LoanDiscount
|
usd | ||
tghi |
Shares Issued For Settlement Of Accrued Interest
SharesIssuedForSettlementOfAccruedInterest
|
usd | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
0 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-36530 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 203 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Miami | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33137 | ||
dei |
City Area Code
CityAreaCode
|
(305) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
420-6640 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3442488894 | shares |
CY2022Q3 | us-gaap |
Cash
Cash
|
28000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
147000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
31000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
40000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
367000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
41000 | usd |
CY2022Q3 | tghi |
Assets Current Continuing Opration
AssetsCurrentContinuingOpration
|
83000 | usd |
CY2021Q4 | tghi |
Assets Current Continuing Opration
AssetsCurrentContinuingOpration
|
586000 | usd |
CY2022Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1000 | usd |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
491000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
84000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1077000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
354000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
419000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
419000 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
10000 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
84000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
560000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1946000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
383000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
339000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
700000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
534000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
173000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
277000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
20000 | usd |
CY2022Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
1813000 | usd |
CY2021Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
1510000 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
131000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
81000 | usd |
CY2022Q3 | tghi |
Share Prepayment
SharePrepayment
|
60000 | usd |
CY2021Q4 | tghi |
Share Prepayment
SharePrepayment
|
60000 | usd |
CY2022Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
500000 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1000000 | usd |
CY2022Q3 | tghi |
Current Liabilities Of Continued Operations
CurrentLiabilitiesOfContinuedOperations
|
3760000 | usd |
CY2021Q4 | tghi |
Current Liabilities Of Continued Operations
CurrentLiabilitiesOfContinuedOperations
|
3821000 | usd |
CY2022Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
761000 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
11000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4521000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3832000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
4521000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
3832000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
33946 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
33946 | shares |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
605000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
605000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
757429 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
757429 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
616000 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1831412364 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1831412364 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
316085210 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
316085210 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
69058000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
66664000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-75188000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70102000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5536000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3461000 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
970000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
970000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4566000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2491000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
560000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1946000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
24000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
33000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
90000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
31000 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
138000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
93000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
417000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-29000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
-114000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-60000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-327000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
387000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
490000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1466000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2222000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-416000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-604000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1526000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2549000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
553000 | usd |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
90000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1495000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
276000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
290000 | usd | |
CY2022Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2000 | usd |
CY2021Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3000 | usd |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
7000 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-551000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-87000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1490000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-564000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-967000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-691000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-3016000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-3113000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1600000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2070000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-50000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2567000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-691000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5086000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3163000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.001 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.004 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.006 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.018 | ||
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.002 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.004 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
950312 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
195926 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
547723 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176456 | shares | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2567000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-691000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5086000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3163000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2567000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-691000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5086000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3163000 | usd | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-397000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1182000 | usd |
CY2021Q1 | tghi |
Stock Issued During Period Value Issued For Conversion Of Loans Payebal
StockIssuedDuringPeriodValueIssuedForConversionOfLoansPayebal
|
318000 | usd |
CY2021Q1 | tghi |
Shares Issued For Loans Commitment Fees Payable
SharesIssuedForLoansCommitmentFeesPayable
|
173000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
164000 | usd |
CY2021Q1 | tghi |
Stock Issued During Period Value Issued For Services To Be Provided
StockIssuedDuringPeriodValueIssuedForServicesToBeProvided
|
20000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-904000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1290000 | usd |
CY2021Q2 | tghi |
Stock Issued During Period Value Issued For Conversion Of Loans Payebal
StockIssuedDuringPeriodValueIssuedForConversionOfLoansPayebal
|
56000 | usd |
CY2021Q2 | tghi |
Shares Issued For Loans Commitment Fees Payable
SharesIssuedForLoansCommitmentFeesPayable
|
23000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
180000 | usd |
CY2021Q2 | tghi |
Fair Value Of Warrants Issued For Financing Commitment
FairValueOfWarrantsIssuedForFinancingCommitment
|
117000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1818000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-691000 | usd |
CY2021Q3 | tghi |
Stock Issued During Period Value Issued For Conversion Of Loans Payebal
StockIssuedDuringPeriodValueIssuedForConversionOfLoansPayebal
|
141000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
11000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2357000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2491000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1033000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
321000 | usd |
CY2022Q1 | tghi |
Stock Issued During Period Value New Issues2
StockIssuedDuringPeriodValueNewIssues2
|
125000 | usd |
CY2022Q1 | tghi |
Shares And Warrants Issued For Financing Commitments
SharesAndWarrantsIssuedForFinancingCommitments
|
409000 | usd |
CY2022Q1 | tghi |
Issued Of Shares License Agreement
IssuedOfSharesLicenseAgreement
|
125000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2544000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1486000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
88000 | usd |
CY2022Q2 | tghi |
Issuance Of Share On Conversion Of Loans Payable And Accrued Interest
IssuanceOfShareOnConversionOfLoansPayableAndAccruedInterest
|
20000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
20000 | usd |
CY2022Q2 | tghi |
Shares And Warrants Issued For Financing Commitments
SharesAndWarrantsIssuedForFinancingCommitments
|
394000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3508000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2567000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
53000 | usd |
CY2022Q3 | tghi |
Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
|
600000 | usd |
CY2022Q3 | tghi |
Issuance Of Share On Conversion Of Loans Payable And Accrued Interest
IssuanceOfShareOnConversionOfLoansPayableAndAccruedInterest
|
757000 | usd |
CY2022Q3 | tghi |
Shares And Warrants Issued For Financing Commitments
SharesAndWarrantsIssuedForFinancingCommitments
|
99000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4566000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3016000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3163000 | usd | |
tghi |
Shares Issued For Settlement Of Accrued Interest Payable
SharesIssuedForSettlementOfAccruedInterestPayable
|
196000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
117000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
93000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
417000 | usd | |
tghi |
Loan Discount
LoanDiscount
|
47000 | usd | |
tghi |
Shares Issued For Services To Be Provided
SharesIssuedForServicesToBeProvided
|
20000 | usd | |
tghi |
Shares Issued For Services To Be Provided
SharesIssuedForServicesToBeProvided
|
364000 | usd | |
tghi |
Shares Issued For Settlement Of Accrued Interest
SharesIssuedForSettlementOfAccruedInterest
|
26000 | usd | |
tghi |
Noncash Interest Expense
NoncashInterestExpense
|
958000 | usd | |
tghi |
Amortization Of Shares Issued For Services
AmortizationOfSharesIssuedForServices
|
367000 | usd | |
tghi |
Amortization Of Shares Issued For Services
AmortizationOfSharesIssuedForServices
|
413000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-90000 | usd | |
tghi |
Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
|
40000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-42000 | usd | |
tghi |
Increase Decrease Settlement Liability
IncreaseDecreaseSettlementLiability
|
195000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
109000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
253000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1452000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1043000 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
273000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1179000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1043000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
201000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
78000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-201000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78000 | usd | |
tghi |
Proceeds From Issue Of Shares
ProceedsFromIssueOfShares
|
462000 | usd | |
tghi |
Proceeds From Issue Of Shares
ProceedsFromIssueOfShares
|
11000 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
558000 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
156000 | usd | |
tghi |
Advances From Related Parties Net
AdvancesFromRelatedPartiesNet
|
-50000 | usd | |
tghi |
Advances From Related Parties Net
AdvancesFromRelatedPartiesNet
|
-47000 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
1307000 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
1127000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1261000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1029000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-119000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-92000 | usd | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
147000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
221000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16000 | usd | |
tghi |
Issuance Of Shares On Conversion Of Loans Payable And Accrued Interest
IssuanceOfSharesOnConversionOfLoansPayableAndAccruedInterest
|
773000 | usd | |
tghi |
Issuance Of Shares On Conversion Of Loans Payable And Accrued Interest
IssuanceOfSharesOnConversionOfLoansPayableAndAccruedInterest
|
515000 | usd | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2072000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_zi4NL06Jxcya" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_860_zgtF12LTj8x2">Use of Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the fiscal period. The Company makes estimates for, among other items, useful lives for depreciation and amortization, determination of future cash flows associated with impairment testing for long-lived assets, determination of the fair value of stock options and warrants, determining fair values of assets acquired and liabilities assumed in business combinations, valuation allowance for deferred tax assets, allowances for doubtful accounts, and potential income tax assessments and other contingencies. The Company bases its estimates on historical experience, current conditions, and other assumptions that it believes to be reasonable under the circumstances. Actual results could differ from those estimates and assumptions. </p> | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2165000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
419000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
419000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
463000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
431000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
0 | shares |
CY2022Q3 | us-gaap |
Derivative Average Price Risk Option Strike Price
DerivativeAveragePriceRiskOptionStrikePrice
|
0.002 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.50 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0300 | pure |