2023 Q2 Form 10-Q Financial Statement

#000190359623000455 Filed on May 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $1.566M $1.300M $1.023M
YoY Change 37.6% 27.04% 1027.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.394M $1.087M $816.4K
YoY Change 46.45% 33.09% 4004.47%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $139.6K $138.5K $132.0K
YoY Change 3.99% 4.91% 310.83%
% of Gross Profit
Operating Expenses $1.534M $1.225M $948.4K
YoY Change 41.2% 29.17% 1723.11%
Operating Profit $32.15K $75.03K $74.94K
YoY Change -37.9% 0.11%
Interest Expense -$319.3K $47.73K -$231.7K
YoY Change 53.72% -120.6% -82.59%
% of Operating Profit -993.28% 63.62% -309.15%
Other Income/Expense, Net $339.00 $10.02K
YoY Change -67.56%
Pretax Income -$451.5K -$162.0K -$146.7K
YoY Change 191.45% 10.38% -93.8%
Income Tax -$219.4K -$13.77K $18.26K
% Of Pretax Income
Net Earnings -$232.2K -$175.7K -$174.5K
YoY Change 19.8% 0.73% -92.63%
Net Earnings / Revenue -14.83% -13.52% -17.05%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 -$48.05
COMMON SHARES
Basic Shares Outstanding 3.729B shares 3.729B shares
Diluted Shares Outstanding 3.729B shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.81K $27.58K $27.02K
YoY Change -59.78% 2.07% -97.46%
Cash & Equivalents $27.81K $27.58K $27.02K
Short-Term Investments
Other Short-Term Assets $55.30K $84.82K $37.69K
YoY Change 193.84% 125.05% -72.39%
Inventory
Prepaid Expenses $26.00K $34.14K
Receivables $470.8K $543.1K $291.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $579.9K $689.7K $355.7K
YoY Change 22.1% 93.88% -70.39%
LONG-TERM ASSETS
Property, Plant & Equipment $531.3K $2.980M $4.674M
YoY Change -82.84% -36.24% 61.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $400.0K $450.0K $5.190K
YoY Change 7852.29% 8570.52% 0.58%
Total Long-Term Assets $3.256M $5.916M $6.200M
YoY Change -46.26% -4.58% 114.47%
TOTAL ASSETS
Total Short-Term Assets $579.9K $689.7K $355.7K
Total Long-Term Assets $3.256M $5.916M $6.200M
Total Assets $3.836M $6.606M $6.556M
YoY Change -41.29% 0.76% 60.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.2K $372.8K $360.3K
YoY Change -65.54% 3.47% -54.9%
Accrued Expenses $311.3K $299.0K $252.3K
YoY Change 17.99% 18.5%
Deferred Revenue
YoY Change
Short-Term Debt $793.7K $496.9K $7.874M
YoY Change 145.32% -93.69% 4.81%
Long-Term Debt Due $23.08K $3.948M $4.055M
YoY Change -99.41% -2.65% 1372.9%
Total Short-Term Liabilities $9.857M $14.07M $13.67M
YoY Change -29.71% 2.92% -1.47%
LONG-TERM LIABILITIES
Long-Term Debt $637.2K $642.7K $667.5K
YoY Change -3.25% -3.71% -85.63%
Other Long-Term Liabilities $1.042M $1.971M $1.425M
YoY Change -23.01% 38.29%
Total Long-Term Liabilities $1.865M $1.971M $2.093M
YoY Change -16.99% -5.83% -54.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.857M $14.07M $13.67M
Total Long-Term Liabilities $1.865M $1.971M $2.093M
Total Liabilities $11.72M $16.04M $16.85M
YoY Change -27.96% -4.81% -12.33%
SHAREHOLDERS EQUITY
Retained Earnings -$44.04M -$43.69M
YoY Change -1.09%
Common Stock $37.29M $37.29M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.887M -$9.433M -$10.29M
YoY Change
Total Liabilities & Shareholders Equity $3.836M $6.606M $6.556M
YoY Change -41.29% 0.76% 60.19%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$232.2K -$175.7K -$174.5K
YoY Change 19.8% 0.73% -92.63%
Depreciation, Depletion And Amortization $139.6K $138.5K $132.0K
YoY Change 3.99% 4.91% 310.83%
Cash From Operating Activities -$70.38K $105.9K -$69.07K
YoY Change -122.27% -253.29% -10.95%
INVESTING ACTIVITIES
Capital Expenditures -$30.78K $52.42K -$72.86K
YoY Change -78.15% -171.95%
Acquisitions
YoY Change
Other Investing Activities -$50.00K $0.00
YoY Change -100.0%
Cash From Investing Activities $80.78K -$102.4K -$72.86K
YoY Change -157.34% 40.57% -78.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.52K -$117.7K 46.85K
YoY Change -215.06% -351.32% -83.22%
NET CHANGE
Cash From Operating Activities -70.38K $105.9K -69.07K
Cash From Investing Activities 80.78K -$102.4K -72.86K
Cash From Financing Activities -92.52K -$117.7K 46.85K
Net Change In Cash -82.12K -$113.2K -95.08K
YoY Change -132.13% 19.03% -29.36%
FREE CASH FLOW
Cash From Operating Activities -$70.38K $105.9K -$69.07K
Capital Expenditures -$30.78K $52.42K -$72.86K
Free Cash Flow -$39.60K $53.45K $3.790K
YoY Change -108.67% 1310.4% -104.89%

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BasicAndDilutedLossPerCommonShare
-0.00
CY2022Q1 grst Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
-0.00
CY2023Q1 grst Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
3729053805 shares
CY2022Q1 grst Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
3630720472 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-9232543 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-1504 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-175717 usd
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
23419 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-9855381 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
150000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
34517 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-164985 usd
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
24613 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-9860462 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-175717 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-164985 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
138479 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132000 usd
CY2023Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
76921 usd
CY2022Q1 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
252832 usd
CY2022Q1 grst Derivative Liability Movements
DerivativeLiabilityMovements
-197476 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
70219 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
63064 usd
CY2023Q1 grst Deferred Taxation Movement
DeferredTaxationMovement
-15532 usd
CY2022Q1 grst Deferred Taxation Movement
DeferredTaxationMovement
-18794 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
151744 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
115000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10576 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10456 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-64476 usd
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1171 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
251384 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22013 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-68413 usd
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2023Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
34177 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
49169 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105874 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-69074 usd
CY2023Q1 us-gaap Payments For Deposits
PaymentsForDeposits
50000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52418 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
72858 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102418 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72858 usd
CY2023Q1 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
29300 usd
CY2022Q1 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
29850 usd
CY2023Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
190000 usd
CY2023Q1 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
204133 usd
CY2023Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
10000 usd
CY2022Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
201733 usd
CY2022Q1 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
100000 usd
CY2023Q1 grst Repayment Of Government Assistance Loans
RepaymentOfGovernmentAssistanceLoans
-3449 usd
CY2022Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
78977 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1944 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1822 usd
CY2022Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
259228 usd
CY2023Q1 grst Repayment Of Related Party Notes
RepaymentOfRelatedPartyNotes
-58917 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117743 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46846 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1110 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73288 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-113177 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21798 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140757 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48822 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27580 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27024 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
53310 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
43304 usd
CY2022Q1 grst Conversion Of Convertible Notes
ConversionOfConvertibleNotes
150000 usd
CY2023Q1 grst Finite Lived Intangible Asset Useful Life One
FiniteLivedIntangibleAssetUsefulLifeOne
5 years
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1789903 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
626466 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1163437 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1252932 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89495 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89495 usd
CY2023Q1 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_800_eus-gaap--NatureOfOperations_z0wabegGciib" style="margin: 0pt; text-indent: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span style="background-color: white"><span id="xdx_824_zEyLgf3U4xtc">Nature of business</span></span></b></span></p> <p style="margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="margin: 0 0 0 0.25in; text-align: justify"><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 through 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="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="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> <p style="margin: 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">    <b> </b></span></p>
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zFBaCPmj256b" style="margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b>a) <span id="xdx_864_zAbSom8XZTEc">Use of Estimates</span></b></span></p> <p style="margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="margin: 0 0 0 0.25in; 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 US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></p> <p style="margin: 0 0 0 45pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
250000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
35281 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
38079 usd
CY2023Q1 grst Rightofuse Assets Operating Leases Net Of Amortization
RightofuseAssetsOperatingLeasesNetOfAmortization
1322851 usd
CY2022Q4 grst Rightofuse Assets Operating Leases Net Of Amortization
RightofuseAssetsOperatingLeasesNetOfAmortization
1393071 usd
CY2023Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
543119 usd
CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
337074 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3807578 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
827725 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2979853 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2974395 usd
CY2023Q1 us-gaap Depreciation
Depreciation
48494 usd
CY2022Q1 us-gaap Depreciation
Depreciation
42505 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2797 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2797 usd
CY2023Q1 grst Interest Expense On Finance Lease Liabilities
InterestExpenseOnFinanceLeaseLiabilities
526 usd
CY2022Q1 grst Interest Expense On Finance Lease Liabilities
InterestExpenseOnFinanceLeaseLiabilities
648 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3323 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3445 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
86127 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
63064 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
89450 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
186727 usd
CY2023Q1 grst Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
-526 usd
CY2022Q1 grst Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
-648 usd
CY2023Q1 grst Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
-86127 usd
CY2022Q1 grst Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
-63064 usd
CY2023Q1 grst Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
-1944 usd
CY2022Q1 grst Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
-1809 usd
CY2023Q1 grst Net Change In Leases
NetChangeInLeases
-88597 usd
CY2022Q1 grst Net Change In Leases
NetChangeInLeases
-65521 usd
CY2023Q1 grst Weighted Average Lease Term Finance Leases Term
WeightedAverageLeaseTermFinanceLeasesTerm
3 years and seven months
CY2022Q1 grst Weighted Average Lease Term Finance Leases Term
WeightedAverageLeaseTermFinanceLeasesTerm
4 years and seven months
CY2023Q1 grst Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
3 years and 10 months
CY2022Q1 grst Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
4 years and 10 months
CY2023Q1 grst Discount Rate Finance Leases
DiscountRateFinanceLeases
0.0660 pure
CY2022Q1 grst Discount Rate Finance Leases
DiscountRateFinanceLeases
0.0661 pure
CY2023Q1 grst Discount Rate Operating Leases
DiscountRateOperatingLeases
0.0464 pure
CY2022Q1 grst Discount Rate Operating Leases
DiscountRateOperatingLeases
0.0464 pure
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7372 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9829 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9829 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6195 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1707 usd
CY2023Q1 grst Total Undiscounted Minimum Future Lease Payment
TotalUndiscountedMinimumFutureLeasePayment
34932 usd
CY2023Q1 grst Imputed Interest
ImputedInterest
-4032 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
30900 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8017 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22883 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
30900 usd
CY2023Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
262549 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
366110 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
384416 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
403637 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33771 usd
CY2023Q1 grst Total Undiscounted Minimum Future Lease Payments
TotalUndiscountedMinimumFutureLeasePayments
1450483 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25465 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1425017 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
299027 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1125990 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1425017 usd
CY2023Q1 grst Derived Rental Income
DerivedRentalIncome
89419 usd
CY2023Q1 grst Debt Instrument Of Principal Amount
DebtInstrumentOfPrincipalAmount
4378754 usd
CY2023Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
972516 usd
CY2023Q1 grst Shortterm Convertible
ShorttermConvertible
5351270 usd
CY2022 grst Shortterm Convertible
ShorttermConvertible
5269250 usd
CY2023Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.042 pure
CY2023Q1 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
3473334 usd
CY2023Q1 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
4796 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
623777506 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.0052875
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20925000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.12
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
602852506 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.001306
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
602852506 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.001306
CY2023Q1 grst Warrants Outstanding
WarrantsOutstanding
602852506 shares
CY2023Q1 grst Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceTerm
P2Y6M3D
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.001306
CY2023Q1 grst Warrants Exercisable
WarrantsExercisable
602852506 shares
CY2023Q1 grst Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercisable
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercisable
0.001306
CY2023Q1 grst Revenues1
Revenues1
89419 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
30120 usd
CY2023Q1 grst Operating Income Loss1
OperatingIncomeLoss1
59299 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
47733 usd
CY2023Q1 grst Foreign Exchange Movements One
ForeignExchangeMovementsOne
-1035 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
10531 usd
CY2023Q1 grst Net Income Loss One
NetIncomeLossOne
10531 usd
CY2023Q1 grst Purchase Of Fixed Assets1
PurchaseOfFixedAssets1
52418 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
689664 usd
CY2023Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
5916141 usd
CY2023Q1 grst Operating Assets And Liabilities
OperatingAssetsAndLiabilities
-14068340 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1970648 usd
CY2023Q1 grst Net Liability Assetposition
NetLiabilityAssetposition
-9433183 usd
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1185143076 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1069575454 shares

Files In Submission

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0001903596-23-000455.txt Edgar Link pending
0001903596-23-000455-xbrl.zip Edgar Link pending
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