2022 Q3 Form 10-Q Financial Statement
#000190359622000529 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $1.425M | $1.138M | $889.2K |
YoY Change | 64.46% | 1083.5% | 967.22% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.033M | $952.0K | $976.2K |
YoY Change | 66.26% | -38334.14% | 1084.17% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $136.6K | $134.2K | $134.2K |
YoY Change | 8.46% | 305.56% | 352.02% |
% of Gross Profit | |||
Operating Expenses | $1.170M | $1.086M | $1.110M |
YoY Change | 56.52% | 3448.28% | 890.35% |
Operating Profit | $255.0K | $51.76K | |
YoY Change | 114.34% | -21.03% | |
Interest Expense | $198.4K | -$207.7K | $540.6K |
YoY Change | -89.94% | -91.64% | -96.39% |
% of Operating Profit | 77.82% | -401.3% | |
Other Income/Expense, Net | -$1.045K | $1.045K | $1.154M |
YoY Change | -99.82% | 97727.12% | |
Pretax Income | $556.7K | -$154.9K | $1.631M |
YoY Change | -63.12% | -94.1% | -88.85% |
Income Tax | $44.65K | $24.70K | -$262.1K |
% Of Pretax Income | 8.02% | -16.08% | |
Net Earnings | $512.1K | -$193.8K | $1.901M |
YoY Change | -66.98% | -92.62% | -87.0% |
Net Earnings / Revenue | 35.94% | -17.03% | 213.79% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | -$51.97 | $562.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.729B shares | ||
Diluted Shares Outstanding | 4.277B shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $561.1K | $69.15K | $48.82K |
YoY Change | 802.35% | -94.34% | -93.75% |
Cash & Equivalents | $561.1K | $69.15K | $48.82K |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $67.69K | $18.82K | $17.24K |
YoY Change | 61.87% | -72.05% | -88.6% |
Inventory | |||
Prepaid Expenses | $44.16K | $49.33K | $29.73K |
Receivables | $287.3K | $337.7K | $176.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $960.2K | $475.0K | $271.8K |
YoY Change | 224.35% | -63.26% | -70.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.962M | $3.095M | $3.013M |
YoY Change | -36.37% | 6.91% | 4.53% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.730K | $5.030K | $5.120K |
YoY Change | -7.07% | -3.82% | 0.59% |
Total Long-Term Assets | $5.769M | $6.058M | $6.283M |
YoY Change | -9.3% | 108.86% | 117.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $960.2K | $475.0K | $271.8K |
Total Long-Term Assets | $5.769M | $6.058M | $6.283M |
Total Assets | $6.729M | $6.533M | $6.554M |
YoY Change | 1.09% | 55.8% | 71.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $351.4K | $380.9K | $438.5K |
YoY Change | -60.05% | -49.76% | -47.17% |
Accrued Expenses | $275.4K | $263.8K | $241.1K |
YoY Change | 19.64% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $317.6K | $323.5K | $122.2K |
YoY Change | -95.87% | -95.86% | -98.29% |
Long-Term Debt Due | $3.552M | $3.907M | $4.029M |
YoY Change | -15.19% | 796.91% | 1378.61% |
Total Short-Term Liabilities | $14.02M | $14.02M | $13.52M |
YoY Change | -10.9% | -3.53% | -2.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $630.6K | $658.6K | $726.4K |
YoY Change | -6.6% | -85.59% | -84.15% |
Other Long-Term Liabilities | $1.280M | $1.353M | $1.493M |
YoY Change | -17.7% | ||
Total Long-Term Liabilities | $2.127M | $2.247M | $2.493M |
YoY Change | -4.63% | -50.83% | -45.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.02M | $14.02M | $13.52M |
Total Long-Term Liabilities | $2.127M | $2.247M | $2.493M |
Total Liabilities | $16.15M | $16.27M | $16.01M |
YoY Change | -15.41% | -17.85% | -16.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$44.06M | -$44.52M | -$44.10M |
YoY Change | |||
Common Stock | $37.29M | $37.29M | $35.79M |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$10.70M | -$10.98M | -$10.68M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.729M | $6.533M | $6.554M |
YoY Change | 1.09% | 55.8% | 71.47% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $512.1K | -$193.8K | $1.901M |
YoY Change | -66.98% | -92.62% | -87.0% |
Depreciation, Depletion And Amortization | $136.6K | $134.2K | $134.2K |
YoY Change | 8.46% | 305.56% | 352.02% |
Cash From Operating Activities | $772.2K | $316.0K | -$161.5K |
YoY Change | 68.13% | -203.34% | -148.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$71.37K | -$140.9K | -$101.6K |
YoY Change | 128.68% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$50.00K | $0.00 | $0.00 |
YoY Change | -186.49% | -100.0% | -100.0% |
Cash From Investing Activities | -$121.4K | -$140.9K | -$101.6K |
YoY Change | -556.45% | -12.94% | -85.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 265.9K | 80.41K | 218.0K |
YoY Change | -183.34% | -80.49% | -48.18% |
NET CHANGE | |||
Cash From Operating Activities | 772.2K | 316.0K | -161.5K |
Cash From Investing Activities | -121.4K | -140.9K | -101.6K |
Cash From Financing Activities | 265.9K | 80.41K | 218.0K |
Net Change In Cash | 916.7K | 255.6K | -45.10K |
YoY Change | 449.74% | -560.62% | -170.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $772.2K | $316.0K | -$161.5K |
Capital Expenditures | -$71.37K | -$140.9K | -$101.6K |
Free Cash Flow | $843.6K | $456.9K | -$59.86K |
YoY Change | 71.98% |
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CommonStockSharesOutstanding
|
3579053805 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
37290539 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
35790539 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22791350 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22791350 | usd |
CY2022Q2 | grst |
Discount For Shares Issued Below Par Value
DiscountForSharesIssuedBelowParValue
|
-27363367 | usd |
CY2021Q4 | grst |
Discount For Shares Issued Below Par Value
DiscountForSharesIssuedBelowParValue
|
-26013367 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
778180 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
816532 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44520889 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44103311 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10984187 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10678257 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
846514 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
822876 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-10137673 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9855381 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6532865 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6554306 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1138032 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
96158 | usd |
us-gaap |
Revenues
Revenues
|
2161347 | usd | |
us-gaap |
Revenues
Revenues
|
186951 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
261528 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2963 | usd |
CY2021Q2 | grst |
Rent Expense
RentExpense
|
1012 | usd |
grst |
Rent Expense
RentExpense
|
199539 | usd | |
grst |
Rent Expense
RentExpense
|
2512 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
471460 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8466 | usd | |
CY2022Q2 | grst |
Rent Expense
RentExpense
|
109508 | usd |
CY2022Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
30000 | usd |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
60000 | usd | |
CY2022Q2 | grst |
Professional Fee
ProfessionalFee
|
112149 | usd |
CY2021Q2 | grst |
Professional Fee
ProfessionalFee
|
-52744 | usd |
grst |
Professional Fee
ProfessionalFee
|
161736 | usd | |
grst |
Professional Fee
ProfessionalFee
|
-52708 | usd | |
CY2022Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
438842 | usd |
CY2021Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
46275 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
875667 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
59127 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
134243 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33108 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
266243 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65233 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1086270 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
30614 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2034645 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
82630 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51762 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65544 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126702 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
104321 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1045 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11063 | usd | |
grst |
Penalty On Convertible Note
PenaltyOnConvertibleNote
|
9240 | usd | |
CY2021Q2 | grst |
Loss On Advance
LossOnAdvance
|
120000 | usd |
grst |
Loss On Advance
LossOnAdvance
|
120000 | usd | |
grst |
Fair Value Of Warrants Granted To Convertible Debt Holder
FairValueOfWarrantsGrantedToConvertibleDebtHolder
|
976788 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
122848 | usd |
CY2021Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
474008 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
203616 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
737988 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
211202 | usd |
CY2021Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
847865 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
464034 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1350542 | usd | |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-67039 | usd |
CY2021Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1146864 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
130437 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1723619 | usd | |
CY2022Q2 | grst |
Foreign Exchange Movements
ForeignExchangeMovements
|
-193368 | usd |
CY2021Q2 | grst |
Foreign Exchange Movements
ForeignExchangeMovements
|
101247 | usd |
grst |
Foreign Exchange Movements
ForeignExchangeMovements
|
-97812 | usd | |
grst |
Foreign Exchange Movements
ForeignExchangeMovements
|
180738 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-154914 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2626438 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-301636 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4994594 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24700 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42963 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-179614 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2626438 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-344599 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4994594 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14176 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
23638 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-193790 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2626438 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-368237 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4994594 | usd | |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
24728 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
19232 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
49341 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
50079 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-218518 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2645670 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-417578 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5044673 | usd | |
CY2022Q2 | us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
72869 | usd |
CY2021Q2 | us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
-35311 | usd |
us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
38352 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
-64917 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-291387 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2610359 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-455930 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4979756 | usd | |
CY2022Q2 | grst |
Basic And Diluted
BasicAndDiluted
|
-0.00 | |
CY2021Q2 | grst |
Basic And Diluted
BasicAndDiluted
|
-0.00 | |
grst |
Basic And Diluted
BasicAndDiluted
|
-0.00 | ||
grst |
Basic And Diluted
BasicAndDiluted
|
-0.00 | ||
CY2022Q2 | grst |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
3729053805 | shares |
CY2021Q2 | grst |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
2397374825 | shares |
grst |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
3680158777 | shares | |
grst |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
2271234382 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9855381 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
150000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
34517 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-164985 | usd |
CY2022Q1 | grst |
Dividends Accrued
DividendsAccrued
|
-24613 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15026099 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9860462 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-72869 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-179614 | usd |
CY2022Q2 | grst |
Dividends Accrued
DividendsAccrued
|
-24728 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-10137673 | usd |
CY2021Q1 | grst |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
1207214 | usd |
CY2021Q1 | grst |
Warrants Exercised
WarrantsExercised
|
90000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1271785 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
29606 | usd |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-2368156 | usd |
CY2021Q1 | grst |
Dividends Accrued
DividendsAccrued
|
-30847 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-14826497 | usd |
CY2021Q2 | grst |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
677700 | usd |
CY2021Q2 | grst |
Warrants Exercised
WarrantsExercised
|
86823 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1359622 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
35311 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-2626438 | usd |
CY2021Q2 | grst |
Dividends Accrued
DividendsAccrued
|
-19232 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15312711 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-344599 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4994594 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
266243 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
65233 | usd | |
grst |
Noncash Interest Converted To Equity
NoncashInterestConvertedToEquity
|
344701 | usd | |
grst |
Fair Value Of Warrants Granted To Convertible Debt Holders1
FairValueOfWarrantsGrantedToConvertibleDebtHolders1
|
976788 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
464034 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1350542 | usd | |
us-gaap |
Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
|
39468 | usd | |
grst |
Derivative Liability Movements
DerivativeLiabilityMovements
|
130437 | usd | |
grst |
Derivative Liability Movements
DerivativeLiabilityMovements
|
-1723619 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
128195 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
169211 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
21181 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-83840 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
104282 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1544 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-117703 | usd | |
grst |
Deferred Taxation Movement
DeferredTaxationMovement
|
37588 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
104905 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
25501 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
246940 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-383358 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
213726 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
498020 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-213726 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-498020 | usd | |
grst |
Repayment Of Mortgage
RepaymentOfMortgage
|
59761 | usd | |
grst |
Repayment Of Mortgage
RepaymentOfMortgage
|
58449 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1262149 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
278467 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
709778 | usd | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
160000 | usd | |
grst |
Proceeds From Government Assistance Loans
ProceedsFromGovernmentAssistanceLoans
|
173406 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
78646 | usd | |
grst |
Repayment Of Finance Leases
RepaymentOfFinanceLeases
|
3661 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
195500 | usd | |
grst |
Repayment Of Receivables Funding
RepaymentOfReceivablesFunding
|
15000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
207294 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
23974 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
127259 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
691302 | usd | |
grst |
Effect Of Exchanges Rate On Cash
EffectOfExchangesRateOnCash
|
-140150 | usd | |
grst |
Effect Of Exchanges Rate On Cash
EffectOfExchangesRateOnCash
|
133230 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
20323 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-56846 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48822 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90500 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69145 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33654 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
86733 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
303336 | usd | |
grst |
Conversion Of Convertible Notes
ConversionOfConvertibleNotes
|
150000 | usd | |
grst |
Fair Value Of Warrant Issued
FairValueOfWarrantIssued
|
908126 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_805_eus-gaap--NatureOfOperations_z89QsmVbQpR1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; background-color: white"> <tr style="vertical-align: top"> <td style="width: 3%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td style="width: 97%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82A_zszCpOlqKXf">Nature of business</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; text-align: justify; background-color: white"><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 0 0 0.25in; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Since 2010, the Company has operated addiction treatment centers. Initially the Company operated an addiction treatment center in Ontario Canada under its Greenestone Muskoka clinic, which was sold on February 14, 2017. Simultaneously with this sale the Company purchased buildings and operated an addiction treatment center in Delray Beach Florida under its Addiction recovery Institute of America subsidiary with a license obtained in December 2016, initially though owned properties in Delray Beach and subsequently though leased properties in West Palm Beach, Florida. Since June 30, 2020, the Company has been actively involved in the management of a treatment center operated by Evernia in West Palm Beach Florida. On July 1, 2021, the Company closed on the acquisition of 75% of ATHI, which owns 100% of Evernia, once the probationary approval of a license was obtained from the Department of Children and Family Services of Florida. Evernia is the only active treatment center operated by the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; background-color: white"><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 0 0 0.25in; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company also owns the real estate on which its Greenstone Muskoka clinic operated. The current tenant operates an addiction treatment center on these premises. The Company collects rent on this property, which is treated as a separate business segment.<b> </b></span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zYqrWkywnR43" style="font: 10pt Times New Roman, Times, Serif; margin: 0 7.5pt 0 22.5pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; background-color: white"> <tr style="vertical-align: top"> <td style="width: 3%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 3%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>a)</b></span></td> <td style="width: 94%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zzwINe10Frsd">Use of Estimates</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 45pt; text-align: justify; background-color: white"><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 0 0 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The preparation of unaudited condensed consolidated financial statements in conformity with 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 dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates. These estimates and assumptions include valuing equity securities issued in share-based payment arrangements, determining the fair value of assets acquired, allocation of purchase price, impairment of long-lived assets, the collectability of receivables, leasing arrangements, convertible debentures, contingencies and the value of deferred taxes and related valuation allowances. Certain estimates, including evaluating the collectability of receivables and advances, could be affected by external conditions, including those unique to the Company’s industry and general economic conditions. It is possible that these external factors could have an effect on the Company’s estimates that could cause actual results to differ from the Company’s estimates. The Company re-evaluates all of its accounting estimates at least quarterly based on these conditions and record adjustments when necessary.</span></p> | ||
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
460000 | usd |
CY2022Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
337665 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
176011 | usd |
grst |
Working Capital Deficiency
WorkingCapitalDeficiency
|
13500000 | usd | |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
345738 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44520889 | usd |
CY2022Q2 | grst |
Business Acquisition Cash Consideration
BusinessAcquisitionCashConsideration
|
50000 | usd |
CY2022Q2 | grst |
Shares Of Common Stock At Fair Market Value
SharesOfCommonStockAtFairMarketValue
|
410000 | usd |
CY2022Q2 | grst |
Total Purchase Consideration
TotalPurchaseConsideration
|
460000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
60324 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
198133 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
130234 | usd |
CY2022Q2 | grst |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAsset
|
1772560 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
1789903 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
3951154 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
50040 | usd |
CY2022Q2 | grst |
Intercompany Advance
IntercompanyAdvance
|
-1140985 | usd |
CY2022Q2 | grst |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilities
|
-1836151 | usd |
CY2022Q2 | grst |
Imputed Deferred Taxation On Identifiable Intangible Acquired
ImputedDeferredTaxationOnIdentifiableIntangibleAcquired
|
-310645 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
3337821 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
613333 | usd |
CY2022Q2 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
153333 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1973302 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
94553 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1268660 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-5367301 | usd | |
grst |
Calculated Stock Price Maximum
CalculatedStockPriceMaximum
|
0.0010 | ||
grst |
Expected Life Of Convertible Notes And Warrants Minimum
ExpectedLifeOfConvertibleNotesAndWarrantsMinimum
|
P3M | ||
grst |
Expected Life Of Convertible Notes And Warrants Maximum
ExpectedLifeOfConvertibleNotesAndWarrantsMaximum
|
P36M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5595 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1279 | usd | |
grst |
Finance Lease Cost
FinanceLeaseCost
|
6874 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
199539 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
206413 | usd | |
grst |
Principal
Principal
|
4399332 | usd | |
grst |
Accrued Interest
AccruedInterest
|
796315 | usd | |
grst |
Unamortized Discount
UnamortizedDiscount
|
-183239 | usd | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3811938 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
716604 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3095334 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3012663 | usd |
us-gaap |
Depreciation
Depreciation
|
266243 | usd | |
us-gaap |
Depreciation
Depreciation
|
65233 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1789903 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
357980 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1431923 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1610913 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
178990 | usd | |
CY2022Q2 | grst |
Rightofuse Assets Finance Leases Net Of Depreciation Included In Property And Equipment
RightofuseAssetsFinanceLeasesNetOfDepreciationIncludedInPropertyAndEquipment
|
43673 | usd |
CY2021Q4 | grst |
Rightofuse Assets Finance Leases Net Of Depreciation Included In Property And Equipment
RightofuseAssetsFinanceLeasesNetOfDepreciationIncludedInPropertyAndEquipment
|
49268 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1525620 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1653816 | usd |
CY2021Q4 | grst |
Hstgst Payable
HstgstPayable
|
123134 | usd |
grst |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
-3661 | usd | |
grst |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
-199539 | usd | |
grst |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
-203200 | usd | |
grst |
Weighted Average Lease Term Finance Leases
WeightedAverageLeaseTermFinanceLeases
|
4 years and three months | ||
grst |
Weighted Average Remaining Lease Term Operating Leases In Years
WeightedAverageRemainingLeaseTermOperatingLeasesInYears
|
4 years and 7 months | ||
CY2022Q2 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.0661 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0464 | pure |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4915 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
9829 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
9829 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
9829 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
7902 | usd |
CY2022Q2 | grst |
Total Undiscounted Minimum Future Lease Payment
TotalUndiscountedMinimumFutureLeasePayment
|
42304 | usd |
CY2022Q2 | grst |
Imputed Interest
ImputedInterest
|
5684 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
36620 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7634 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
28986 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
36620 | usd |
CY2022Q2 | grst |
Income Tax Payable
IncomeTaxPayable
|
466018 | usd |
CY2021Q4 | grst |
Income Tax Payable
IncomeTaxPayable
|
391682 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
752892 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
658836 | usd |
CY2022Q2 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
166698 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
348677 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
366110 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
384416 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
437407 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1703308 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
86497 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1616811 | usd |
CY2022Q2 | grst |
Operating Leases Liability Current
OperatingLeasesLiabilityCurrent
|
263814 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1352997 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1616811 | usd |
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
141696 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
144020 | usd |
CY2022Q2 | grst |
Hstgst Payable
HstgstPayable
|
145178 | usd |
CY2022Q2 | grst |
Total
Total
|
5012407 | usd |
CY2021Q4 | grst |
Total
Total
|
4891938 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
345738 | usd |
grst |
Calculated Stock Price Minimum
CalculatedStockPriceMinimum
|
0.0006 | ||
CY2021Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
515901 | usd |
CY2020Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
4765387 | usd |
grst |
Marktomarket Adjustments On Converted Notes
MarktomarketAdjustmentsOnConvertedNotes
|
-39726 | usd | |
CY2021 | grst |
Marktomarket Adjustments On Converted Notes
MarktomarketAdjustmentsOnConvertedNotes
|
-2914119 | usd |
CY2021 | grst |
Derivative Liability Arising From Convertible Notes
DerivativeLiabilityArisingFromConvertibleNotes
|
190824 | usd |
grst |
Fair Value Adjustment To Derivative Liability
FairValueAdjustmentToDerivativeLiability
|
-130437 | usd | |
CY2021 | grst |
Fair Value Adjustment To Derivative Liability
FairValueAdjustmentToDerivativeLiability
|
-1526191 | usd |
CY2022Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
345738 | usd |
CY2021Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
515901 | usd |
CY2022Q2 | grst |
Warrants Outstanding
WarrantsOutstanding
|
605727506 | shares |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y2M26D | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0018692 | |
CY2022Q2 | grst |
Warrants Exercisable
WarrantsExercisable
|
605727506 | shares |
CY2022Q2 | grst |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercisable
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercisable
|
0.0018692 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
929744111 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2063677294 | shares |