2022 Q4 Form 10-Q Financial Statement
#000190359622000804 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $1.234M | $1.425M | $866.4K |
YoY Change | 38.83% | 64.46% | 238.89% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $989.8K | $1.033M | $621.5K |
YoY Change | 1.39% | 66.26% | 108.13% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $137.3K | $136.6K | $126.0K |
YoY Change | 2.32% | 8.46% | 293.5% |
% of Gross Profit | |||
Operating Expenses | $1.127M | $1.170M | $747.5K |
YoY Change | 1.5% | 56.52% | 91.55% |
Operating Profit | $255.0K | $119.0K | |
YoY Change | 114.34% | ||
Interest Expense | $99.13K | $198.4K | $1.972M |
YoY Change | -81.66% | -89.94% | -108.22% |
% of Operating Profit | 77.82% | 1657.92% | |
Other Income/Expense, Net | $5.820K | -$1.045K | -$581.5K |
YoY Change | -99.5% | -99.82% | 506.57% |
Pretax Income | $152.3K | $556.7K | $1.510M |
YoY Change | -90.66% | -63.12% | -113.09% |
Income Tax | $24.61K | $44.65K | -$18.79K |
% Of Pretax Income | 16.16% | 8.02% | -1.24% |
Net Earnings | $109.0K | $512.1K | $1.551M |
YoY Change | -94.27% | -66.98% | -113.45% |
Net Earnings / Revenue | 8.83% | 35.94% | 178.97% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $388.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.729B shares | 3.729B shares | |
Diluted Shares Outstanding | 4.277B shares | 3.996B shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $140.8K | $561.1K | $62.18K |
YoY Change | 188.32% | 802.35% | 1427.76% |
Cash & Equivalents | $140.8K | $561.1K | $62.18K |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $20.35K | $67.69K | $41.82K |
YoY Change | 18.06% | 61.87% | -90.92% |
Inventory | |||
Prepaid Expenses | $44.72K | $44.16K | |
Receivables | $337.1K | $287.3K | $192.1K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $542.9K | $960.2K | $296.0K |
YoY Change | 99.74% | 224.35% | -36.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.974M | $2.962M | $4.655M |
YoY Change | -1.27% | -36.37% | 67.34% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $400.0K | $4.730K | $5.090K |
YoY Change | 7712.5% | -7.07% | 4.73% |
Total Long-Term Assets | $6.020M | $5.769M | $6.360M |
YoY Change | -4.17% | -9.3% | 128.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $542.9K | $960.2K | $296.0K |
Total Long-Term Assets | $6.020M | $5.769M | $6.360M |
Total Assets | $6.563M | $6.729M | $6.656M |
YoY Change | 0.14% | 1.09% | 104.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $170.9K | $351.4K | $879.6K |
YoY Change | -61.02% | -60.05% | 10.59% |
Accrued Expenses | $287.0K | $275.4K | $230.2K |
YoY Change | 19.06% | 19.64% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $460.5K | $317.6K | $7.690M |
YoY Change | 276.97% | -95.87% | 5.87% |
Long-Term Debt Due | $3.527M | $3.552M | $4.188M |
YoY Change | -12.45% | -15.19% | 1981.46% |
Total Short-Term Liabilities | $13.29M | $14.02M | $15.74M |
YoY Change | -1.68% | -10.9% | -45.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $682.8K | $630.6K | $675.1K |
YoY Change | -6.0% | -6.6% | -84.78% |
Other Long-Term Liabilities | $1.206M | $1.280M | $1.556M |
YoY Change | -19.22% | -17.7% | |
Total Long-Term Liabilities | $2.107M | $2.127M | $2.231M |
YoY Change | -15.49% | -4.63% | -49.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.29M | $14.02M | $15.74M |
Total Long-Term Liabilities | $2.107M | $2.127M | $2.231M |
Total Liabilities | $15.40M | $16.15M | $19.09M |
YoY Change | -3.83% | -15.41% | -43.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$43.48M | -$44.06M | |
YoY Change | -1.4% | ||
Common Stock | $37.29M | $37.29M | |
YoY Change | 4.19% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$10.10M | -$10.70M | -$12.43M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.563M | $6.729M | $6.656M |
YoY Change | 0.14% | 1.09% | 104.55% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $109.0K | $512.1K | $1.551M |
YoY Change | -94.27% | -66.98% | -113.45% |
Depreciation, Depletion And Amortization | $137.3K | $136.6K | $126.0K |
YoY Change | 2.32% | 8.46% | 293.5% |
Cash From Operating Activities | $558.0K | $772.2K | $459.3K |
YoY Change | -445.53% | 68.13% | -243.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $30.72K | -$71.37K | -$31.21K |
YoY Change | -130.23% | 128.68% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$346.4K | -$50.00K | $57.81K |
YoY Change | -186.49% | ||
Cash From Investing Activities | -$377.2K | -$121.4K | $26.59K |
YoY Change | 271.15% | -556.45% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -89.48K | 265.9K | -319.1K |
YoY Change | -141.05% | -183.34% | -198.88% |
NET CHANGE | |||
Cash From Operating Activities | 558.0K | 772.2K | 459.3K |
Cash From Investing Activities | -377.2K | -121.4K | 26.59K |
Cash From Financing Activities | -89.48K | 265.9K | -319.1K |
Net Change In Cash | 91.32K | 916.7K | 166.8K |
YoY Change | -302.48% | 449.74% | 10006.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $558.0K | $772.2K | $459.3K |
Capital Expenditures | $30.72K | -$71.37K | -$31.21K |
Free Cash Flow | $527.2K | $843.6K | $490.5K |
YoY Change | -980.79% | 71.98% |
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CY2022Q3 | grst |
Discount For Shares Issued Below Par Value
DiscountForSharesIssuedBelowParValue
|
-27363367 | usd |
CY2021Q4 | grst |
Discount For Shares Issued Below Par Value
DiscountForSharesIssuedBelowParValue
|
-26013367 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
608215 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
816532 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44062177 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44103311 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10695440 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10678257 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
875301 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
822876 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9820139 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9855381 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6728920 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6554306 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1424943 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
866432 | usd |
us-gaap |
Revenues
Revenues
|
3586290 | usd | |
us-gaap |
Revenues
Revenues
|
1053383 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
289073 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
245546 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
760533 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
254012 | usd | |
CY2022Q3 | grst |
Rent Expense
RentExpense
|
114717 | usd |
CY2021Q3 | grst |
Rent Expense
RentExpense
|
87874 | usd |
grst |
Rent Expense
RentExpense
|
314256 | usd | |
grst |
Rent Expense
RentExpense
|
90386 | usd | |
CY2022Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
30000 | usd |
CY2021Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
229175 | usd |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
90000 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
229175 | usd | |
CY2022Q3 | grst |
Professional Fee
ProfessionalFee
|
19131 | usd |
CY2021Q3 | grst |
Professional Fee
ProfessionalFee
|
102040 | usd |
grst |
Professional Fee
ProfessionalFee
|
180867 | usd | |
grst |
Professional Fee
ProfessionalFee
|
49332 | usd | |
CY2022Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
580432 | usd |
CY2021Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
415224 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
1456099 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
474351 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
136608 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
125959 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
402851 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
191192 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1169961 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
747468 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3204606 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
830098 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254982 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118964 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
381684 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
225285 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1045 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10018 | usd | |
CY2022Q3 | grst |
Forgiveness Of Government Assistance Loan
ForgivenessOfGovernmentAssistanceLoan
|
104368 | usd |
grst |
Forgiveness Of Government Assistance Loan
ForgivenessOfGovernmentAssistanceLoan
|
104368 | usd | |
grst |
Penalty On Convertible Note
PenaltyOnConvertibleNote
|
9240 | usd | |
grst |
Loss On Advance
LossOnAdvance
|
120000 | usd | |
grst |
Fair Value Of Warrants Granted To Convertible Debt Holder
FairValueOfWarrantsGrantedToConvertibleDebtHolder
|
976788 | usd | |
CY2022Q3 | grst |
Interest Expenses
InterestExpenses
|
163561 | usd |
CY2021Q3 | grst |
Interest Expenses
InterestExpenses
|
-29052 | usd |
grst |
Interest Expenses
InterestExpenses
|
367177 | usd | |
grst |
Interest Expenses
InterestExpenses
|
708936 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
87704 | usd |
CY2021Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
333237 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
551738 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1683779 | usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
45156 | usd |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1510046 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
175593 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-213573 | usd | |
CY2022Q3 | grst |
Foreign Exchange Movements
ForeignExchangeMovements
|
-404538 | usd |
CY2021Q3 | grst |
Foreign Exchange Movements
ForeignExchangeMovements
|
-184956 | usd |
grst |
Foreign Exchange Movements
ForeignExchangeMovements
|
-502350 | usd | |
grst |
Foreign Exchange Movements
ForeignExchangeMovements
|
-4218 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
556734 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1509781 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
255098 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3484813 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44652 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18794 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87615 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18794 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
512082 | usd |
CY2021Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
1528575 | usd |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
167483 | usd | |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
-3466019 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-28787 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
22049 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-52425 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
22049 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
483295 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
1550624 | usd |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
115058 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
-3443970 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
24582 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
24858 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
73923 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
74937 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
458713 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1525766 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41135 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3518907 | usd | |
CY2022Q3 | us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
169965 | usd |
CY2021Q3 | us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
67002 | usd |
us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
208317 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
2085 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
288748 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1458764 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-167182 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3520992 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3729053805 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
2875702002 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3696636223 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
2474937755 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4276544380 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3996020553 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4244126798 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2474937755 | 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
NetIncomeLoss
|
-164985 | usd |
CY2022Q1 | grst |
Dividends Accrued
DividendsAccrued
|
-24613 | 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
NetIncomeLoss
|
-179614 | usd |
CY2022Q2 | grst |
Dividends Accrued
DividendsAccrued
|
-24728 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-10137673 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-169964 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
512081 | usd |
CY2022Q3 | grst |
Dividends Accrued
DividendsAccrued
|
-24582 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9820139 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15026099 | usd |
CY2021Q1 | grst |
Fair Value Of Warrants Issued To Convertible Debt Holders
FairValueOfWarrantsIssuedToConvertibleDebtHolders
|
1207214 | usd |
CY2021Q1 | grst |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
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
NetIncomeLoss
|
-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 To Convertible Debt Holders
FairValueOfWarrantsIssuedToConvertibleDebtHolders
|
677700 | usd |
CY2021Q2 | grst |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
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
NetIncomeLoss
|
-2626438 | usd |
CY2021Q2 | grst |
Dividends Accrued
DividendsAccrued
|
-19232 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15312711 | usd |
CY2021Q3 | grst |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
581517 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
727867 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
410000 | usd |
CY2021Q3 | grst |
Fair Value Of Non Controlling Interest On Acquisition Of Subsidiary
FairValueOfNonControllingInterestOnAcquisitionOfSubsidiary
|
153333 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-67002 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1528575 | usd |
CY2021Q3 | grst |
Dividends Accrued
DividendsAccrued
|
-24858 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-12003279 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
167482 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3466019 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
402851 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191192 | usd | |
grst |
Forgiveness Of Government Assistance Loans
ForgivenessOfGovernmentAssistanceLoans
|
-104368 | usd | |
grst |
Noncash Interest Accrual On Escrow Deposit
NoncashInterestAccrualOnEscrowDeposit
|
758 | usd | |
grst |
Noncash Interest Converted To Equity
NoncashInterestConvertedToEquity
|
146174 | usd | |
grst |
Fair Value Of Warrants Granted To Convertible Debt Holders1
FairValueOfWarrantsGrantedToConvertibleDebtHolders1
|
976788 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
564006 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
1683779 | usd | |
grst |
Derivative Liability Movements
DerivativeLiabilityMovements
|
175593 | usd | |
grst |
Derivative Liability Movements
DerivativeLiabilityMovements
|
-213573 | usd | |
grst |
Non Cash Deferred Tax Movements
NonCashDeferredTaxMovements
|
-56382 | usd | |
grst |
Non Cash Deferred Tax Movements
NonCashDeferredTaxMovements
|
-18794 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
194086 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
59028 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
145833 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11821 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
14891 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-130311 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
211771 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
184746 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-179009 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-50475 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
154234 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
37430 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1019112 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
75912 | usd | |
grst |
Acquisition Of Investment
AcquisitionOfInvestment
|
60324 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
10324 | usd | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
450537 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
285103 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31214 | usd | |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
50000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-335103 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-471427 | usd | |
grst |
Repayment Of Mortgage
RepaymentOfMortgage
|
88586 | usd | |
grst |
Repayment Of Mortgage
RepaymentOfMortgage
|
87225 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1017700 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
478389 | usd | |
grst |
Proceeds From Government Assistance Loans
ProceedsFromGovernmentAssistanceLoans
|
173240 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
160000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
420449 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
289044 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
404338 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
77953 | usd | |
grst |
Repayment Of Finance Leases
RepaymentOfFinanceLeases
|
5531 | usd | |
grst |
Proceeds From Receivables Funding
ProceedsFromReceivablesFunding
|
440000 | usd | |
grst |
Repayment Of Receivables Funding
RepaymentOfReceivablesFunding
|
80000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
334299 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-269238 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
393185 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
372199 | usd | |
grst |
Effect Of Exchanges Rate On Cash
EffectOfExchangesRateOnCash
|
-564936 | usd | |
grst |
Effect Of Exchanges Rate On Cash
EffectOfExchangesRateOnCash
|
-5003 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
512261 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-28319 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
561083 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62181 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
158511 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
363251 | usd | |
grst |
Fair Value Of Warrant Issued
FairValueOfWarrantIssued
|
1884914 | usd | |
us-gaap |
Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
|
410000 | usd | |
grst |
Conversion Of Convertible Notes
ConversionOfConvertibleNotes
|
150000 | usd | |
grst |
Conversion Of Convertible Notes
ConversionOfConvertibleNotes
|
3359274 | usd | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
153333 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80B_eus-gaap--NatureOfOperations_zZ2Gw1dRdrhh" style="font: 12pt Calibri, Helvetica, Sans-Serif; margin: 0pt; text-indent: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82E_z7sfHaRqNbZ1">Nature of business</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; background-color: white"><span style="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"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; background-color: white"><span style="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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in"><span style="background-color: white"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zFYn1KdfnVx5" style="font: 12pt Calibri, Helvetica, Sans-Serif; margin: 0pt; text-indent: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>a) <span id="xdx_867_ziyvwi4Ju6U8">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.05in 0 45pt; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.05in 0 0.5in; text-align: justify"><span style="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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center; background-color: white"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | ||
CY2022Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
287265 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
176011 | usd |
CY2022Q3 | grst |
Working Captial
WorkingCaptial
|
13100000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
300000 | usd |
CY2022Q3 | grst |
Business Acquisition Cash Consideration
BusinessAcquisitionCashConsideration
|
50000 | usd |
CY2022Q3 | grst |
Shares Of Common Stock At Fair Market Value
SharesOfCommonStockAtFairMarketValue
|
410000 | usd |
CY2022Q3 | grst |
Total Purchase Consideration
TotalPurchaseConsideration
|
460000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
60324 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
198133 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
130234 | usd |
CY2022Q3 | grst |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAsset
|
1772560 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
1789903 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
50040 | usd |
CY2022Q3 | grst |
Intercompany Advance
IntercompanyAdvance
|
-1140985 | usd |
CY2022Q3 | grst |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilities
|
-1836151 | usd |
CY2022Q3 | grst |
Imputed Deferred Taxation On Identifiable Intangible Acquired
ImputedDeferredTaxationOnIdentifiableIntangibleAcquired
|
-310645 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
3337821 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
613333 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
153333 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3263987 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
157276 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2135092 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-3838726 | usd | |
grst |
Property Plant And Equipment Disclosure Text Bloc
PropertyPlantAndEquipmentDisclosureTextBloc
|
<p id="xdx_801_ecustom--PropertyPlantAndEquipmentDisclosureTextBloc_zV4WGt4swoCb" style="font: 12pt Calibri, Helvetica, Sans-Serif; margin: 0pt; text-indent: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>6. <span id="xdx_825_ztvAl4mm07lk">Property and equipment</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; background-color: white"><span style="background-color: white">Property and equipment consists of the following: </span></p> <p id="xdx_89E_eus-gaap--PropertyPlantAndEquipmentTextBlock_z3TH8gtgHFUl" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; background-color: white"><span id="xdx_8BF_z5cdQIZ8Qa25" style="display: none">Schedule of sale of property</span></p> <table cellpadding="0" cellspacing="0" id="xdx_30E_134_zRiTnX1MVr62" style="font: 12pt Calibri, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Property and equipment (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="11" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">September 30,<br/> 2022</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Cost</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Accumulated depreciation</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Net book value</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Net book value</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%">Land</td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_z4GLzP86etjh" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">156,854</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zQaG5l2LkvRl" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1061">—</span> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zkHXKCydIUYa" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">156,854</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--PropertyPlantAndEquipmentNet_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">168,585</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Property</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--PropertyPlantAndEquipmentMember_zmsVpjgbQ2l3" style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,967,203</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--PropertyPlantAndEquipmentMember_zUyTmxoAJbn" style="font: 10pt Times New Roman, Times, Serif; text-align: right">(654,558</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--PropertyPlantAndEquipmentMember_zOg4U9cNZheh" style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,312,645</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentNet_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--PropertyPlantAndEquipmentMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,596,590</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Leasehold improvements</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zbHEMjAAbUF4" style="font: 10pt Times New Roman, Times, Serif; text-align: right">396,173</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98A_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zXJ8sGhdtZq4" style="font: 10pt Times New Roman, Times, Serif; text-align: right">(33,260</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zbsHT6cE3Neb" style="font: 10pt Times New Roman, Times, Serif; text-align: right">362,913</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentNet_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right">153,730</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Furniture and fittings</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zNg4GtiNoMhd" style="font: 10pt Times New Roman, Times, Serif; text-align: right">106,644</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_985_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zUNrF5b5vJK" style="font: 10pt Times New Roman, Times, Serif; text-align: right">(19,081</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zdbSEl8m2LF5" style="font: 10pt Times New Roman, Times, Serif; text-align: right">87,563</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_987_eus-gaap--PropertyPlantAndEquipmentNet_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,140</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Vehicles</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_zeakwzdpvlAd" style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,949</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98C_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_zf9NmEsBhPmi" style="font: 10pt Times New Roman, Times, Serif; text-align: right">(15,073</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_zUORKi8hHL72" style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,876</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98E_eus-gaap--PropertyPlantAndEquipmentNet_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,268</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Computer equipment</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_98D_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_ze4cr7zE6Wah" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,450</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_982_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_zVLLEGI3kwDb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(464</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_z62oHJFv3oFj" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">986</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentNet_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,350</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20220930_zBP4NSGouOg6" style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right">3,684,273</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_982_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20220930_zoFxq2Zj2ET7" style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right">(722,436</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_98E_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20220930_zfwfNFjfCTFf" style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right">2,961,837</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left">$</td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentNet_c20211231_pp0p0" style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right">3,012,663</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zlTBeP13RVXk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; background-color: white"><span style="background-color: white">Depreciation expense for the nine months ended September 30, 2022 and 2021 was $<span id="xdx_909_eus-gaap--Depreciation_pp0p0_c20220101__20220930_ztNthAjCu2nb">134,366</span> and $<span id="xdx_909_eus-gaap--Depreciation_pp0p0_c20210101__20211231_z3YUthaxbUO2">101,696</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; background-color: white"><span style="background-color: white"> <b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"><span style="background-color: white">On July 18, 2022, the Company, through its subsidiary Evernia, entered into an option and Memorandum of Understanding Purchase, Sale and Financing Agreement, with the Evernia landlord, Evernia Station Limited Partnership (“Seller”), whereby the Company paid $50,000 for the option to acquire the building on September 30, 2022 for $5,500,000, with an initial deposit of $1,500,000, which was subsequently renegotiated to $350,000 and paid on October 3, 2022, the $50,000 option price to be applied to the deposit. The expected closing is expected to be February 1, 2023. The current rental of $27,783 was reduced to $20,206 on payment of the option price of $50,000. The Seller will provide financing of $4,000,000 at a coupon of 6.36% per annum, with interest only payments of $21,217 per month. The term of the seller funding will be one year, due and payable on January 31, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; background-color: white"> </p> | ||
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3684273 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
722436 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2961837 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3012663 | usd |
us-gaap |
Depreciation
Depreciation
|
134366 | usd | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
101696 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1789903 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
447475 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1342428 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1610913 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
268485 | usd | |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
89495 | usd |
CY2022Q3 | grst |
Rightofuse Assets Finance Leases Net Of Depreciation Included In Property And Equipment
RightofuseAssetsFinanceLeasesNetOfDepreciationIncludedInPropertyAndEquipment
|
40876 | usd |
CY2021Q4 | grst |
Rightofuse Assets Finance Leases Net Of Depreciation Included In Property And Equipment
RightofuseAssetsFinanceLeasesNetOfDepreciationIncludedInPropertyAndEquipment
|
49268 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1459729 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1653816 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8392 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1880 | usd | |
grst |
Finance Lease Cost
FinanceLeaseCost
|
10272 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
194086 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
90386 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
204358 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
90386 | usd | |
grst |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
-5531 | usd | |
grst |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
-248724 | usd | |
grst |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
-87934 | usd | |
grst |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
-254255 | usd | |
grst |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
-87934 | usd | |
grst |
Weighted Average Lease Term Finance Leases
WeightedAverageLeaseTermFinanceLeases
|
4 years and one month | ||
grst |
Weighted Average Remaining Lease Term Operating Leases In Years
WeightedAverageRemainingLeaseTermOperatingLeasesInYears
|
4 years and 4 months | ||
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2457 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
9829 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
9829 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
9829 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
7902 | usd |
CY2022Q3 | grst |
Undiscounted Minimum Future Lease Payment
UndiscountedMinimumFutureLeasePayment
|
39846 | usd |
CY2022Q3 | grst |
Imputed Interest
ImputedInterest
|
-5095 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
34751 | usd |
CY2022Q3 | grst |
Finance Lease Liability Current One
FinanceLeaseLiabilityCurrentOne
|
7762 | usd |
CY2022Q3 | grst |
Finance Lease Liability Noncurrent One
FinanceLeaseLiabilityNoncurrentOne
|
26989 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
34751 | usd |
CY2022Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
83349 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
348677 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
366110 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
384416 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
437407 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1619959 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
64455 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1555504 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
275372 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1280132 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1555504 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
133209 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
144020 | usd |
CY2022Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
123471 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
123134 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
506776 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
391682 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
763456 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
658836 | usd |
grst |
Principal
Principal
|
4388754 | usd | |
grst |
Accrued Interest
AccruedInterest
|
874025 | usd | |
grst |
Unamortized Discount
UnamortizedDiscount
|
-95535 | usd | |
CY2022Q3 | grst |
Total
Total
|
5167244 | usd |
CY2021Q4 | grst |
Total
Total
|
4891938 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.042 | pure |
grst |
Maturity Date Of Mortagge Loan
MaturityDateOfMortaggeLoan
|
July 19, 2022 | ||
CY2022Q3 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
3486377 | usd |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
4414 | usd | |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
300582 | usd |
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.0004 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
0.0010 | ||
us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
|
0 | pure | |
CY2022Q3 | grst |
Fair Value Adjustment To Derivative Liability
FairValueAdjustmentToDerivativeLiability
|
-175593 | usd |
CY2022Q3 | grst |
Derivative Net Liability Position Aggregate Fair Value One
DerivativeNetLiabilityPositionAggregateFairValueOne
|
515901 | usd |
CY2021Q4 | grst |
Derivative Net Liability Position Aggregate Fair Value One
DerivativeNetLiabilityPositionAggregateFairValueOne
|
4765387 | usd |
CY2022Q3 | grst |
Marktomarket Adjustments On Converted Notes
MarktomarketAdjustmentsOnConvertedNotes
|
-39726 | usd |
CY2021Q4 | grst |
Marktomarket Adjustments On Converted Notes
MarktomarketAdjustmentsOnConvertedNotes
|
-2914119 | usd |
CY2021Q4 | grst |
Derivative Liability Arising From Convertible Notes
DerivativeLiabilityArisingFromConvertibleNotes
|
190824 | usd |
CY2021Q4 | grst |
Fair Value Adjustment To Derivative Liability
FairValueAdjustmentToDerivativeLiability
|
-1526191 | usd |
CY2022Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
300582 | usd |
CY2021Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
515901 | usd |
CY2022Q3 | grst |
Warrants Outstanding
WarrantsOutstanding
|
602852506 | shares |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y3D | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.001306 | |
CY2022Q3 | grst |
Warrants Exercisable
WarrantsExercisable
|
602852506 | shares |
CY2022Q3 | grst |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercisable
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercisable
|
0.001306 | |
us-gaap |
Revenues
Revenues
|
3586290 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
-3204606 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
381684 | usd | |
us-gaap |
Other Income
OtherIncome
|
10018 | usd | |
grst |
Forgiveness Of Government Assistance Loan
ForgivenessOfGovernmentAssistanceLoan
|
104368 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
367177 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-551738 | usd | |
grst |
Derivative Liability Movements One
DerivativeLiabilityMovementsOne
|
175593 | usd | |
grst |
Foreign Exchange Movements One
ForeignExchangeMovementsOne
|
502350 | usd | |
grst |
Net Loss Before Taxes
NetLossBeforeTaxes
|
255098 | usd | |
grst |
Taxes
Taxes
|
-87615 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
167483 | usd | |
CY2022Q3 | grst |
Purchase Of Fixed Assets1
PurchaseOfFixedAssets1
|
285103 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
960195 | usd |
CY2022Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
5768725 | usd |
CY2022Q3 | grst |
Liabilities Current One
LiabilitiesCurrentOne
|
-14021707 | usd |
CY2022Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
2127352 | usd |
CY2022Q3 | grst |
Mandatory Redeemable Preferred Shares
MandatoryRedeemablePreferredShares
|
-400000 | usd |
CY2022Q3 | grst |
Net Liability Assetposition
NetLiabilityAssetposition
|
-9820139 | usd |
us-gaap |
Revenues
Revenues
|
1053383 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
830098 | usd | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
223285 | usd | |
grst |
Penalty On Convertible Debt
PenaltyOnConvertibleDebt
|
-9240 | usd | |
grst |
Loss On Advance One
LossOnAdvanceOne
|
-120000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
758340 | usd | |
grst |
Fair Value Of Warrants Granted To Convertible Debt Holder Grant
FairValueOfWarrantsGrantedToConvertibleDebtHolderGrant
|
-976788 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
708936 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-1683779 | usd | |
grst |
Derivative Liability Movements One
DerivativeLiabilityMovementsOne
|
544767 | usd | |
grst |
Foreign Exchange Movements One
ForeignExchangeMovementsOne
|
4218 | usd | |
grst |
Net Loss Before Taxes
NetLossBeforeTaxes
|
-3484813 | usd | |
grst |
Taxes
Taxes
|
18794 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3466019 | usd | |
CY2021Q3 | grst |
Purchase Of Fixed Assets1
PurchaseOfFixedAssets1
|
31214 | usd |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
296042 | usd |
CY2021Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
6360038 | usd |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15736863 | usd |
CY2021Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
2522496 | usd |
CY2021Q3 | grst |
Mandatory Redeemable Preferred Shares
MandatoryRedeemablePreferredShares
|
-400000 | usd |
CY2021Q3 | grst |
Net Liability Assetposition
NetLiabilityAssetposition
|
-12003279 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
458713 | usd |
CY2022Q3 | grst |
Net Income Per Share Available For Common Stockholders Shares
NetIncomePerShareAvailableForCommonStockholdersShares
|
3729053805 | shares |
CY2022Q3 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.00 | |
CY2022Q3 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
163565 | usd |
CY2022Q3 | grst |
Effect Of Dilutive Securities Shares
EffectOfDilutiveSecuritiesShares
|
547490575 | shares |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
622278 | usd |
CY2022Q3 | grst |
Net Income Per Share Available For Common Stockholders Dliuted Shares
NetIncomePerShareAvailableForCommonStockholdersDliutedShares
|
4276544380 | shares |
CY2022Q3 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.00 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1525766 | usd |
CY2021Q3 | grst |
Net Income Per Share Available For Common Stockholders Shares
NetIncomePerShareAvailableForCommonStockholdersShares
|
2875702002 | shares |
CY2021Q3 | us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.00 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
297205984 | shares |
CY2021Q3 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
123266 | usd |
CY2021Q3 | grst |
Effect Of Dilutive Securities Shares
EffectOfDilutiveSecuritiesShares
|
823112567 | shares |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1649032 | usd |
CY2021Q3 | grst |
Net Income Per Share Available For Common Stockholders Dliuted Shares
NetIncomePerShareAvailableForCommonStockholdersDliutedShares
|
3996020553 | shares |
CY2021Q3 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.00 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41135 | usd | |
grst |
Net Income Per Share Available For Common Stockholders Shares
NetIncomePerShareAvailableForCommonStockholdersShares
|
3693636223 | shares | |
us-gaap |
Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
|
0.00 | ||
us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
230724 | usd | |
grst |
Effect Of Dilutive Securities Shares
EffectOfDilutiveSecuritiesShares
|
547490575 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
271859 | usd | |
grst |
Net Income Per Share Available For Common Stockholders Dliuted Shares
NetIncomePerShareAvailableForCommonStockholdersDliutedShares
|
4244126798 | shares | |
us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
0.00 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1741199458 | shares |