Touchpoint Group Holdings Inc.

2022 Q4 Form 10-Q Financial Statement

#000175392622001486 Filed on November 18, 2022

View on sec.gov

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

Files In Submission

Name View Source Status
0001753926-22-001486-index-headers.html Edgar Link pending
0001753926-22-001486-index.html Edgar Link pending
0001753926-22-001486.txt Edgar Link pending
0001753926-22-001486-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g083267_10q.htm Edgar Link pending
g083267_ex31-1.htm Edgar Link pending
g083267_ex31-2.htm Edgar Link pending
g083267_ex32-1.htm Edgar Link pending
g083267_ex32-2.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
g083267_10q_htm.xml Edgar Link completed
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tghi-20220930.xsd Edgar Link pending
tghi-20220930_def.xml Edgar Link unprocessable
tghi-20220930_pre.xml Edgar Link unprocessable
tghi-20220930_lab.xml Edgar Link unprocessable
tghi-20220930_cal.xml Edgar Link unprocessable