2023 Q2 Form 10-Q Financial Statement
#000190359623000455 Filed on May 22, 2023
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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|
-10306335 | usd |
CY2022Q4 | grst |
Stockholders Deficit Attributable To Ethema Health Corporation Stockholders
StockholdersDeficitAttributableToEthemaHealthCorporationStockholders
|
-10102727 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
873152 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
870184 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9433183 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9232543 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6605805 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6563294 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
1300046 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1023315 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
241237 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
209932 | usd |
CY2023Q1 | grst |
Rent Expense
RentExpense
|
114564 | usd |
CY2022Q1 | grst |
Rent Expense
RentExpense
|
90031 | usd |
CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
27500 | usd |
CY2022Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
30000 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
111204 | usd |
CY2022Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
49587 | usd |
CY2023Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
592036 | usd |
CY2022Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
436825 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
138479 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
132000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1225020 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
948375 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75026 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74940 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10018 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
157096 | usd |
CY2022Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
80768 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-76921 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-252832 | usd |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-197476 | usd |
CY2023Q1 | grst |
Foreign Exchange Movements
ForeignExchangeMovements
|
-2955 | usd |
CY2022Q1 | grst |
Foreign Exchange Movements
ForeignExchangeMovements
|
-95556 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-161946 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-146722 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13771 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18263 | usd |
CY2023Q1 | grst |
Consolidated Net Loss
ConsolidatedNetLoss
|
-175717 | usd |
CY2022Q1 | grst |
Consolidated Net Loss
ConsolidatedNetLoss
|
-164985 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2968 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9462 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
-178685 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
-174447 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
23419 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
24613 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-202104 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-199060 | usd |
CY2023Q1 | us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
1504 | usd |
CY2022Q1 | us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
-34517 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-203608 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-164543 | usd |
CY2023Q1 | grst |
Basic And Diluted Loss Per Common Share
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
|
-9433183 | usd |
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
|
-57156 | usd |
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 |