$GBCS
Selectis Health Inc

2022 Q4 Form 10-K Financial Statement

#000149315223022985 Filed on June 30, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $10.80M $40.60M $10.19M
YoY Change 5.95% 38.63% 81.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $11.79M $39.09M $10.91M
YoY Change 8.08% 38.21% 115.81%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $440.0K $1.793M $447.1K
YoY Change -1.58% 3.43% 10.28%
% of Gross Profit
Operating Expenses $12.23M $40.89M $11.36M
YoY Change 7.7% 36.21% 107.97%
Operating Profit -$286.6K
YoY Change -60.69%
Interest Expense -$790.0K $2.231M -$817.4K
YoY Change -3.35% -10.68% 61.1%
% of Operating Profit
Other Income/Expense, Net $30.00K -$2.109M $85.59K
YoY Change -64.95% 39.47% -18310.64%
Pretax Income -$2.190M -$2.400M -$1.768M
YoY Change 23.85% 7.08% -235.2%
Income Tax
% Of Pretax Income
Net Earnings -$2.200M -$2.396M -$1.768M
YoY Change 24.42% 6.39% -235.55%
Net Earnings / Revenue -20.37% -5.9% -17.35%
Basic Earnings Per Share -$0.79
Diluted Earnings Per Share -$0.72 -$0.79 -$620.5K
COMMON SHARES
Basic Shares Outstanding 3.054M shares
Diluted Shares Outstanding 3.054M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.420M $1.420M $3.964M
YoY Change -64.18% -64.18% 11.11%
Cash & Equivalents $1.420M $1.420M $3.939M
Short-Term Investments $0.00 $0.00 $24.39K
Other Short-Term Assets $640.0K $640.0K $498.0K
YoY Change 28.51% 28.51%
Inventory
Prepaid Expenses
Receivables $2.905M $2.900M $3.507M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.963M $4.960M $7.969M
YoY Change -37.72% -37.76% 28.39%
LONG-TERM ASSETS
Property, Plant & Equipment $35.45M $35.45M $37.02M
YoY Change -4.24% -4.25% -3.17%
Goodwill $1.077M $1.077M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000M $1.000M $853.7K
YoY Change 17.14% 17.14% -21.96%
Total Long-Term Assets $37.53M $37.53M $38.96M
YoY Change -3.67% -3.66% -1.94%
TOTAL ASSETS
Total Short-Term Assets $4.963M $4.960M $7.969M
Total Long-Term Assets $37.53M $37.53M $38.96M
Total Assets $42.49M $42.49M $46.92M
YoY Change -9.45% -9.45% 2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.640M $3.640M $21.57K
YoY Change 16775.29% 16775.29% 117.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $900.0K $150.0K
YoY Change 500.0% 500.0%
Long-Term Debt Due $2.297M $2.300M $6.313M
YoY Change -63.61% -63.56% -67.29%
Total Short-Term Liabilities $6.848M $6.850M $11.79M
YoY Change -41.9% -41.89% -50.13%
LONG-TERM LIABILITIES
Long-Term Debt $34.40M $34.40M $31.05M
YoY Change 10.76% 8.16% 64.92%
Other Long-Term Liabilities $290.0K $290.0K $229.6K
YoY Change 26.32% 26.32%
Total Long-Term Liabilities $34.40M $34.69M $31.05M
YoY Change 10.76% 8.29% 64.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.848M $6.850M $11.79M
Total Long-Term Liabilities $34.40M $34.69M $31.05M
Total Liabilities $41.54M $41.54M $43.82M
YoY Change -5.21% -5.21% 2.59%
SHAREHOLDERS EQUITY
Retained Earnings -$13.74M -$11.32M
YoY Change 21.43% 25.25%
Common Stock $152.7K $150.2K
YoY Change 1.7% 11.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $952.8K $950.0K $3.102M
YoY Change
Total Liabilities & Shareholders Equity $42.49M $42.49M $46.92M
YoY Change -9.45% -9.45% 2.16%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$2.200M -$2.396M -$1.768M
YoY Change 24.42% 6.39% -235.55%
Depreciation, Depletion And Amortization $440.0K $1.793M $447.1K
YoY Change -1.58% 3.43% 10.28%
Cash From Operating Activities $340.0K -$300.0K $1.334M
YoY Change -74.51% 10.73% -870.73%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K $222.4K -$25.89K
YoY Change 324.87% -57.2% -89.3%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $110.0K -$222.4K -$25.89K
YoY Change -524.87% -57.2% -89.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -$1.849M -128.7K
YoY Change 521.55% -215.18% -64.45%
NET CHANGE
Cash From Operating Activities 340.0K -$300.0K 1.334M
Cash From Investing Activities 110.0K -$222.4K -25.89K
Cash From Financing Activities -800.0K -$1.849M -128.7K
Net Change In Cash -350.0K -$2.377M 1.179M
YoY Change -129.68% -391.67% -251.74%
FREE CASH FLOW
Cash From Operating Activities $340.0K -$300.0K $1.334M
Capital Expenditures -$110.0K $222.4K -$25.89K
Free Cash Flow $450.0K -$522.4K $1.360M
YoY Change -66.9% -33.92% 1872.61%

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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10650 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2395813 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-2251980 usd
CY2022 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
30000 usd
CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
30000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2425813 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2281980 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3054126 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2768285 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3054126 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2768285 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3215939 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
713625 usd
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
18650 usd
CY2021 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
30000 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
590000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
60000 usd
CY2021 GBCS Stock Issued During Period Shares Issued For Loss On Forgiveness Of Debt Net
StockIssuedDuringPeriodSharesIssuedForLossOnForgivenessOfDebtNet
50873 shares
CY2021 GBCS Additional Paid In Capital Modification Of Warrants
AdditionalPaidInCapitalModificationOfWarrants
844425 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-2241330 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3102182 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3102182 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
30000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
230000 usd
CY2022 GBCS Stock Issued During Period Shares Issued For Loss On Forgiveness Of Debt Net
StockIssuedDuringPeriodSharesIssuedForLossOnForgivenessOfDebtNet
46466 shares
CY2022 us-gaap Profit Loss
ProfitLoss
-2395813 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
952835 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
952835 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-2395813 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-2241330 usd
CY2021 GBCS Gain On Forgiveness From Paycheck Protection Program Loan
GainOnForgivenessFromPaycheckProtectionProgramLoan
675598 usd
CY2022 GBCS Other Income From Partial Settlement Of Debt
OtherIncomeFromPartialSettlementOfDebt
40436 usd
CY2021 GBCS Other Income From Partial Settlement Of Debt
OtherIncomeFromPartialSettlementOfDebt
469348 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1792840 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1733349 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
315983 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
157291 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1364354 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
897538 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18650 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-270930 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
222361 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
519575 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-222361 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-519575 usd
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
9134102 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1865458 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8118772 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
30000 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
30000 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
713625 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
60000 usd
CY2022 GBCS Proceeds From Debt Discount Warrants Related Parties
ProceedsFromDebtDiscountWarrantsRelatedParties
46466 usd
CY2021 GBCS Proceeds From Debt Discount Warrants Related Parties
ProceedsFromDebtDiscountWarrantsRelatedParties
-68048 usd
CY2021 GBCS Proceeds From Debt Discount Warrants
ProceedsFromDebtDiscountWarrants
34396 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1848992 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1605303 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2376501 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
814798 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4793101 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3978303 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2416600 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4793101 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1570520 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2497893 usd
CY2022Q4 us-gaap Cash
Cash
1420200 usd
CY2021Q4 us-gaap Cash
Cash
3939445 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
996400 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
853656 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2416600 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4793101 usd
CY2022 GBCS Dividends Declared On Series D Preferred Stock
DividendsDeclaredOnSeriesDPreferredStock
30000 usd
CY2021 GBCS Dividends Declared On Series D Preferred Stock
DividendsDeclaredOnSeriesDPreferredStock
30000 usd
CY2021 GBCS Issuance Of Common Stock For Cashless Exercise Of Warrants
IssuanceOfCommonStockForCashlessExerciseOfWarrants
976 usd
CY2021 us-gaap Stock Issued1
StockIssued1
1560 usd
CY2022 GBCS Issuance Of Common Stock For Debt
IssuanceOfCommonStockForDebt
230000 usd
CY2022 GBCS Financing Of Insurance Premiums
FinancingOfInsurancePremiums
581393 usd
CY2021 GBCS Financing Of Insurance Premiums
FinancingOfInsurancePremiums
507433 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34397488 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
31054962 usd
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
750000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_848_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zedLeMVvObSl" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_86A_zTvLPeScD4r9">Reclassifications</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts in the prior period financial statements have been reclassified to conform to the presentation of the current period financial statements. These reclassifications had no effect on the previously reported net loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zLNs5xLs08mk" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_86E_zBBQp5WPqTy2">Use of Estimates and Assumptions</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP” or “GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates included herein relate to the recoverability of assets, the purchase price allocation for properties acquired, and the fair value of certain assets and liabilities. Actual results may differ from estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-300000 usd
CY2022Q4 GBCS Working Capital Deficit
WorkingCapitalDeficit
-1900000 usd
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
18750 usd
CY2021 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
150000 shares
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
996400 usd
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
853656 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zvKlVUr1iTDc" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zEBtxeZk5xJ8">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains deposits in financial institutions that at times exceed the insured amount of $<span id="xdx_908_eus-gaap--CashFDICInsuredAmount_iI_c20221231_za5xkNfqvsM1" title="Cash, FDIC insured amount">250,000</span> provided by the U.S. Federal Deposit Insurance Corporation (FDIC). The Company went to an Insured Cash Sweep service (ICS) in 2021. ICS funds are eligible for multi-million-dollar FDIC insurance that’s backed by the full faith and credit of the United States government. Daily cash is swept and deposited to as many banks as needed that are FDIC insured. This insures no amounts exceed a $<span id="xdx_90F_eus-gaap--CashFDICInsuredAmount_iI_c20221231_zKWUHJI7owsh" title="Cash, FDIC insured amount">250,000</span> balance which is fully insured by the FDIC. The funds can be tracked by its primary financial institution. New funds can be deposited and withdrawn from that single relationship. The Company believes the financial institutions it uses are credit worthy and stable. The Company does not believe that it is exposed to any significant credit risk in cash and cash equivalents or restricted cash.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2021Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.00
CY2021 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
713625 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
315983 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
157291 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
258943 usd
CY2022 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
510939 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1803762 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1901203 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1364354 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
897538 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.04 pure
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2395813 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-2251980 usd
CY2022 GBCS Preferred Stock Dividends And Other Adjustments Basic
PreferredStockDividendsAndOtherAdjustmentsBasic
30000 usd
CY2021 GBCS Preferred Stock Dividends And Other Adjustments Basic
PreferredStockDividendsAndOtherAdjustmentsBasic
30000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2425813 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2281980 usd
CY2022 GBCS Net Income Loss Attributable To Diluted Gross
NetIncomeLossAttributableToDilutedGross
-2395813 usd
CY2021 GBCS Net Income Loss Attributable To Diluted Gross
NetIncomeLossAttributableToDilutedGross
-2251980 usd
CY2022 GBCS Preferred Stock Dividends And Other Adjustments Diluted
PreferredStockDividendsAndOtherAdjustmentsDiluted
30000 usd
CY2021 GBCS Preferred Stock Dividends And Other Adjustments Diluted
PreferredStockDividendsAndOtherAdjustmentsDiluted
30000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2425813 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2281980 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3054126 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2768285 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3054126 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2768285 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3054126 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2768285 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6312562 usd
CY2022Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
900000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
150000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
24387 usd
CY2020Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
24387 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
24387 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49226364 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49004003 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12212251 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10419411 usd
CY2022Q4 GBCS Impairment Of Property Plant And Equipment
ImpairmentOfPropertyPlantAndEquipment
1560000 usd
CY2021Q4 GBCS Impairment Of Property Plant And Equipment
ImpairmentOfPropertyPlantAndEquipment
1560000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35454113 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37024592 usd
CY2022 us-gaap Depreciation
Depreciation
1792840 usd
CY2021 us-gaap Depreciation
Depreciation
1733349 usd
CY2022 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
222361 usd
CY2021 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
519575 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
38405315 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
39510595 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
810997 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1243071 usd
CY2022Q4 GBCS Debt Longterm And Shortterm Combined Net Amount
DebtLongtermAndShorttermCombinedNetAmount
37594318 usd
CY2021Q4 GBCS Debt Longterm And Shortterm Combined Net Amount
DebtLongtermAndShorttermCombinedNetAmount
38267524 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2296830 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9134102 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1865458 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8118772 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
315983 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
157291 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3252210 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9833913 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5994541 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
723215 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
18601436 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
38405315 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
931446 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
30000 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
30000 usd
CY2021 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
3000 shares
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
635026 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
643401 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
651954 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
660665 usd
CY2022Q4 GBCS Lessee Operating Lease Liability Payments Due Year Four And There After
LesseeOperatingLeaseLiabilityPaymentsDueYearFourAndThereAfter
55116 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2646162 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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