2023 Q4 Form 10-Q Financial Statement

#000190359623000912 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $1.125M $1.354M $1.425M
YoY Change -8.86% -4.99% 64.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.697M $1.210M $1.033M
YoY Change 71.46% 17.11% 66.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.7K $20.69K $136.6K
YoY Change -19.39% -84.85% 8.46%
% of Gross Profit
Operating Expenses $1.808M $1.320M $1.170M
YoY Change 60.4% 12.86% 56.52%
Operating Profit $33.53K $255.0K
YoY Change -86.85% 114.34%
Interest Expense -$171.0K -$148.6K $198.4K
YoY Change -272.54% -174.91% -89.94%
% of Operating Profit -443.3% 77.82%
Other Income/Expense, Net -$10.45K $110.00 -$1.045K
YoY Change -279.55% -110.53% -99.82%
Pretax Income -$864.1K $2.092M $556.7K
YoY Change -667.34% 275.76% -63.12%
Income Tax -$170.9K -$15.53K $44.65K
% Of Pretax Income -0.74% 8.02%
Net Earnings -$395.2K $2.108M $512.1K
YoY Change -462.67% 311.56% -66.98%
Net Earnings / Revenue -35.12% 155.66% 35.94%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 3.729B shares 3.729B shares 3.729B shares
Diluted Shares Outstanding 3.931B shares 4.277B shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.57K $11.73K $561.1K
YoY Change -51.29% -97.91% 802.35%
Cash & Equivalents $68.57K $11.73K $561.1K
Short-Term Investments
Other Short-Term Assets $3.030K $62.65K $67.69K
YoY Change -85.11% -7.45% 61.87%
Inventory
Prepaid Expenses $18.16K $39.07K $44.16K
Receivables $313.3K $681.1K $287.3K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $403.1K $794.5K $960.2K
YoY Change -25.75% -17.25% 224.35%
LONG-TERM ASSETS
Property, Plant & Equipment $508.4K $523.7K $2.962M
YoY Change -82.91% -82.32% -36.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $389.0K $374.0K $4.730K
YoY Change -2.75% 7806.98% -7.07%
Total Long-Term Assets $11.12M $11.21M $5.769M
YoY Change 84.64% 94.38% -9.3%
TOTAL ASSETS
Total Short-Term Assets $403.1K $794.5K $960.2K
Total Long-Term Assets $11.12M $11.21M $5.769M
Total Assets $11.52M $12.01M $6.729M
YoY Change 75.51% 78.45% 1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.1K $129.4K $351.4K
YoY Change 105.99% -63.17% -60.05%
Accrued Expenses $38.56K $32.75K $275.4K
YoY Change -86.57% -88.11% 19.64%
Deferred Revenue
YoY Change
Short-Term Debt $680.7K $124.9K $317.6K
YoY Change 47.8% -60.68% -95.87%
Long-Term Debt Due $23.39K $23.21K $3.552M
YoY Change -99.34% -99.35% -15.19%
Total Short-Term Liabilities $8.299M $7.713M $14.02M
YoY Change -37.55% -44.99% -10.9%
LONG-TERM LIABILITIES
Long-Term Debt $37.00K $291.7K $630.6K
YoY Change -94.58% -53.74% -6.6%
Other Long-Term Liabilities $9.384M $9.339M $1.280M
YoY Change 677.81% 629.55% -17.7%
Total Long-Term Liabilities $9.421M $9.802M $2.127M
YoY Change 347.17% 360.75% -4.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.299M $7.713M $14.02M
Total Long-Term Liabilities $9.421M $9.802M $2.127M
Total Liabilities $17.72M $17.51M $16.15M
YoY Change 15.09% 8.46% -15.41%
SHAREHOLDERS EQUITY
Retained Earnings -$42.36M -$41.96M -$44.06M
YoY Change -2.6% -4.77%
Common Stock $39.33M $37.29M $37.29M
YoY Change 5.46% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.200M -$5.507M -$10.70M
YoY Change
Total Liabilities & Shareholders Equity $11.52M $12.01M $6.729M
YoY Change 75.51% 78.45% 1.09%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$395.2K $2.108M $512.1K
YoY Change -462.67% 311.56% -66.98%
Depreciation, Depletion And Amortization $110.7K $20.69K $136.6K
YoY Change -19.39% -84.85% 8.46%
Cash From Operating Activities $45.63K -$615.8K $772.2K
YoY Change -91.82% -179.75% 68.13%
INVESTING ACTIVITIES
Capital Expenditures $5.870K $5.224M -$71.37K
YoY Change -80.89% -7419.62% 128.68%
Acquisitions
YoY Change
Other Investing Activities -$15.00K $7.719M -$50.00K
YoY Change -95.67% -15538.9% -186.49%
Cash From Investing Activities -$20.87K $2.495M -$121.4K
YoY Change -94.47% -2156.06% -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 22.25K -1.890M 265.9K
YoY Change -124.87% -810.59% -183.34%
NET CHANGE
Cash From Operating Activities 45.63K -615.8K 772.2K
Cash From Investing Activities -20.87K 2.495M -121.4K
Cash From Financing Activities 22.25K -1.890M 265.9K
Net Change In Cash 47.01K -10.03K 916.7K
YoY Change -48.52% -101.09% 449.74%
FREE CASH FLOW
Cash From Operating Activities $45.63K -$615.8K $772.2K
Capital Expenditures $5.870K $5.224M -$71.37K
Free Cash Flow $39.76K -$5.840M $843.6K
YoY Change -92.46% -792.29% 71.98%

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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1045 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
449 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10018 usd
CY2022Q3 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
104368 usd
us-gaap Government Assistance Amount
GovernmentAssistanceAmount
104368 usd
grst Penalty On Convertible Debt
PenaltyOnConvertibleDebt
-34688 usd
grst Extension Fee On Property Purchase
ExtensionFeeOnPropertyPurchase
-130000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2484172 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2484172 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
277175 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
277175 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
81371 usd
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
163561 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
382448 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
367177 usd
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-73857 usd
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-87704 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-238304 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-551738 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-45156 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-175593 usd
CY2023Q3 grst Foreign Exchange Movements
ForeignExchangeMovements
6598 usd
CY2022Q3 grst Foreign Exchange Movements
ForeignExchangeMovements
404538 usd
grst Foreign Exchange Movements
ForeignExchangeMovements
-84148 usd
grst Foreign Exchange Movements
ForeignExchangeMovements
502350 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
2092005 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
556734 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
1478558 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
255098 usd
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15532 usd
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-44652 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
221107 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-87615 usd
CY2023Q3 grst Net Income Loss One
NetIncomeLossOne
2107537 usd
CY2022Q3 grst Net Income Loss One
NetIncomeLossOne
512082 usd
grst Net Income Loss One
NetIncomeLossOne
1699665 usd
grst Net Income Loss One
NetIncomeLossOne
167483 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31058 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-28787 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-127906 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-52425 usd
CY2023Q3 grst Net Income Allocable To Ethema Health Corporation Stockholders
NetIncomeAllocableToEthemaHealthCorporationStockholders
2076479 usd
CY2022Q3 grst Net Income Allocable To Ethema Health Corporation Stockholders
NetIncomeAllocableToEthemaHealthCorporationStockholders
483295 usd
grst Net Income Allocable To Ethema Health Corporation Stockholders
NetIncomeAllocableToEthemaHealthCorporationStockholders
1571759 usd
grst Net Income Allocable To Ethema Health Corporation Stockholders
NetIncomeAllocableToEthemaHealthCorporationStockholders
115058 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
24582 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
47225 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
73923 usd
CY2023Q3 grst Net Income Available To Common Shareholders Of Ethema Health Corporation
NetIncomeAvailableToCommonShareholdersOfEthemaHealthCorporation
2076479 usd
CY2022Q3 grst Net Income Available To Common Shareholders Of Ethema Health Corporation
NetIncomeAvailableToCommonShareholdersOfEthemaHealthCorporation
458713 usd
grst Net Income Available To Common Shareholders Of Ethema Health Corporation
NetIncomeAvailableToCommonShareholdersOfEthemaHealthCorporation
1524534 usd
grst Net Income Available To Common Shareholders Of Ethema Health Corporation
NetIncomeAvailableToCommonShareholdersOfEthemaHealthCorporation
41135 usd
CY2022Q3 us-gaap Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
169965 usd
us-gaap Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
-5065 usd
us-gaap Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
208317 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2076479 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
288748 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1529599 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-167182 usd
CY2023Q3 grst Basic Per Share
BasicPerShare
0.00
CY2022Q3 grst Basic Per Share
BasicPerShare
0.00
grst Basic Per Share
BasicPerShare
0.00
grst Basic Per Share
BasicPerShare
0.00
CY2023Q3 grst Diluted Per Share
DilutedPerShare
0.00
CY2022Q3 grst Diluted Per Share
DilutedPerShare
0.00
grst Diluted Per Share
DilutedPerShare
0.00
grst Diluted Per Share
DilutedPerShare
0.00
CY2023Q3 grst Weighted Average Common Shares Outstanding Basic
WeightedAverageCommonSharesOutstandingBasic
3729053805 shares
CY2022Q3 grst Weighted Average Common Shares Outstanding Basic
WeightedAverageCommonSharesOutstandingBasic
3729053805 shares
grst Weighted Average Common Shares Outstanding Basic
WeightedAverageCommonSharesOutstandingBasic
3729053805 shares
grst Weighted Average Common Shares Outstanding Basic
WeightedAverageCommonSharesOutstandingBasic
3696636223 shares
CY2023Q3 grst Weighted Average Common Shares Outstanding Diluted
WeightedAverageCommonSharesOutstandingDiluted
3931379775 shares
CY2022Q3 grst Weighted Average Common Shares Outstanding Diluted
WeightedAverageCommonSharesOutstandingDiluted
4276544380 shares
grst Weighted Average Common Shares Outstanding Diluted
WeightedAverageCommonSharesOutstandingDiluted
3931379775 shares
grst Weighted Average Common Shares Outstanding Diluted
WeightedAverageCommonSharesOutstandingDiluted
4244126798 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 Dividends
Dividends
23419 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-9433183 usd
CY2023Q2 grst Disposal Of Subsidiary To Related Party
DisposalOfSubsidiaryToRelatedParty
1334885 usd
CY2023Q2 grst Deemed Extinguishment Of Debt By Related Party
DeemedExtinguishmentOfDebtByRelatedParty
461184 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
6569 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
232155 usd
CY2023Q2 us-gaap Dividends
Dividends
23806 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-7886506 usd
CY2023Q3 grst Fair Value Of Warrants Issued For Debt Extinguishment
FairValueOfWarrantsIssuedForDebtExtinguishment
271939 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2107537 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-5507030 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-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 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 Dividends
Dividends
24613 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-9860462 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-72869 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-179614 usd
CY2022Q2 us-gaap Dividends
Dividends
24728 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-10137673 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
-169965 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
512082 usd
CY2022Q3 us-gaap Dividends
Dividends
24582 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-9820139 usd
us-gaap Profit Loss
ProfitLoss
1699665 usd
us-gaap Profit Loss
ProfitLoss
167483 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
388259 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
402851 usd
grst Forgiveness Of Government Assistance Loan
ForgivenessOfGovernmentAssistanceLoan
-104368 usd
grst Noncash Interest Accrual On Escrow Deposit
NoncashInterestAccrualOnEscrowDeposit
758 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2484172 usd
grst Gains Losses On Extinguishment Of Debt1
GainsLossesOnExtinguishmentOfDebt1
277175 usd
grst Penalty On Convertible Notes
PenaltyOnConvertibleNotes
-34688 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
238304 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
564006 usd
grst Derivative Liability Movements
DerivativeLiabilityMovements
175593 usd
grst Noncash Deferred Tax Movements
NoncashDeferredTaxMovements
46597 usd
grst Noncash Deferred Tax Movements
NoncashDeferredTaxMovements
56382 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
169682 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
194086 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
289697 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
145833 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-48457 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14891 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-110110 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
211771 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-167319 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-179009 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-237211 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
154234 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-575790 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1019113 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5244011 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
285103 usd
grst Proceeds On Disposal Of Property
ProceedsOnDisposalOfProperty
8093448 usd
us-gaap Payments For Deposits
PaymentsForDeposits
374000 usd
us-gaap Payments For Deposits
PaymentsForDeposits
50000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2475437 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-335103 usd
grst Repayment Of Mortgage Loans
RepaymentOfMortgageLoans
58320 usd
grst Repayment Of Mortgage Loans
RepaymentOfMortgageLoans
88586 usd
grst Proceeds From Convertible Loans
ProceedsFromConvertibleLoans
150000 usd
grst Repayment Of Convertible Loans
RepaymentOfConvertibleLoans
-1124442 usd
grst Repayment Of Federal Assistance Loans
RepaymentOfFederalAssistanceLoans
-10855 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
223500 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
160000 usd
us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
568325 usd
us-gaap Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
289044 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
361260 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
77953 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5907 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5531 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
580646 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
440000 usd
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
848417 usd
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
80000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
334299 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
76296 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2099676 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
393185 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-564934 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-129029 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
512261 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11728 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
561083 usd
us-gaap Interest Paid Net
InterestPaidNet
334735 usd
us-gaap Interest Paid Net
InterestPaidNet
158511 usd
grst Conversion Of Convertible Notes
ConversionOfConvertibleNotes
150000 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_80F_eus-gaap--NatureOfOperations_zSFgao6djwg2" style="margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b>1.  <span id="xdx_823_zZK1PN3AqRdh">Nature of business</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 owned the real estate on which its Greenstone Muskoka clinic operated. The current tenant operates an addiction treatment center on these premises. The Company collected rent on this property, which is treated as a separate business segment.<b> </b>On June 30, 2023, the Company sold Cranberry Cove Holdings, in which the real estate was registered to Leonite Capital, in exchange for the cancellation of preferred shares and the accrued dividend liability owed on the preferred shares.</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>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zPjhCqyX5Eyj" style="margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b>a)  <span id="xdx_865_z7GPohxGn9f7">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 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The preparation of unaudited condensed consolidated financial statements in conformity with 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>
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
12015 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
2420499 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
2432514 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
196859 usd
CY2023Q3 grst Disposal Group Including Discontinued Operation Government Assistance Loans
DisposalGroupIncludingDiscontinuedOperationGovernmentAssistanceLoans
-45317 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
3525223 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3767399 usd
CY2023Q3 grst Disposal Of Subsidiary To Related Party Recorded As Additional Paid In Capital
DisposalOfSubsidiaryToRelatedPartyRecordedAsAdditionalPaidInCapital
-1334885 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5500000 usd
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
109276 usd
us-gaap Acquisition Costs
AcquisitionCosts
5609276 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
8500000 usd
grst Discount Rate Operating Leases
DiscountRateOperatingLeases
0.0464 pure
grst Fees And Expenses Related To Disposal Of Property
FeesAndExpensesRelatedToDisposalOfProperty
-406552 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8093448 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2484172 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
669281 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
145582 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
523699 usd
CY2022Q4 grst Property Plant And Equipment Net1
PropertyPlantAndEquipmentNet1
2974395 usd
CY2023Q3 us-gaap Depreciation
Depreciation
20690 usd
CY2022Q3 us-gaap Depreciation
Depreciation
47113 usd
us-gaap Depreciation
Depreciation
119773 usd
us-gaap Depreciation
Depreciation
134366 usd
grst Finite Lived Intangible Asset Useful Life One
FiniteLivedIntangibleAssetUsefulLifeOne
5 years
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1789903 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
805456 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
984447 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1252932 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89495 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89495 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
268485 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
268485 usd
CY2023Q3 grst Future Minimum Lease Payments
FutureMinimumLeasePayments
9333953 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
26937 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
38079 usd
CY2023Q3 grst Rightofuse Assets Operating Leases Net Of Amortization
RightofuseAssetsOperatingLeasesNetOfAmortization
9331261 usd
CY2022Q4 grst Rightofuse Assets Operating Leases Net Of Amortization
RightofuseAssetsOperatingLeasesNetOfAmortization
1393071 usd
grst Shortterm Convertible
ShorttermConvertible
4408209 usd
CY2022 grst Shortterm Convertible
ShorttermConvertible
5269250 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8392 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8392 usd
grst Interest Expense On Finance Lease Liabilities
InterestExpenseOnFinanceLeaseLiabilities
1504 usd
grst Interest Expense On Finance Lease Liabilities
InterestExpenseOnFinanceLeaseLiabilities
1880 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9896 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10272 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
446189 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
194086 usd
us-gaap Lease Cost
LeaseCost
456085 usd
us-gaap Lease Cost
LeaseCost
204358 usd
grst Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
-1504 usd
grst Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
-1880 usd
grst Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
-446189 usd
grst Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
-199539 usd
grst Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
-5868 usd
grst Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
-5492 usd
grst Net Change Lease
NetChangeLease
-453361 usd
grst Net Change Lease
NetChangeLease
-204479 usd
grst Weighted Average Lease Term Finance Leases
WeightedAverageLeaseTermFinanceLeases
3 years and 2 months
grst Weighted Average Lease Term Finance Leases
WeightedAverageLeaseTermFinanceLeases
4 years and 1 months
grst Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
19 years and 11 months
grst Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
4 years and 4 months
grst Discount Rate Finance Leases
DiscountRateFinanceLeases
0.0660 pure
grst Discount Rate Finance Leases
DiscountRateFinanceLeases
0.0661 pure
grst Discount Rate Operating Leases
DiscountRateOperatingLeases
0.0770 pure
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2457 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9829 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9829 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6195 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1707 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
30017 usd
CY2023Q3 grst Imputed Interest
ImputedInterest
-3080 usd
CY2023Q3 grst Total Finance Lease Liability
TotalFinanceLeaseLiability
26937 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8289 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
18648 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
26937 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
249333 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
754857 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
775615 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
796945 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
818861 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16200042 usd
CY2023Q3 grst Total Undiscounted Minimum Future Lease Payments
TotalUndiscountedMinimumFutureLeasePayments
19595653 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10223673 usd
CY2023Q3 grst Total Operating Lease Liability
TotalOperatingLeaseLiability
9371980 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32753 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9339227 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9371980 usd
grst Debt Instrument Of Principal Amount
DebtInstrumentOfPrincipalAmount
3449000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
959209 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.042 pure
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1022376420 shares
grst Exercise Outstanding Price Per Share
ExerciseOutstandingPricePerShare
0.001
grst Exercise Outstanding Price Per Share Upperlimit
ExerciseOutstandingPricePerShareUpperlimit
0.00205
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.0012840
grst Net Income Per Share Available For Common Stockholders Amount
NetIncomePerShareAvailableForCommonStockholdersAmount
41135 usd
grst Net Income Per Share Available For Common Stockholders Shares
NetIncomePerShareAvailableForCommonStockholdersShares
3693636223 shares
grst Related Party Disclosure
RelatedPartyDisclosure
2670008 usd
CY2022 grst Related Party Disclosure
RelatedPartyDisclosure
2713878 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.001
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0431 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0487 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
grst Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm2
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
2.055 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
2.430 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
623777506 shares
CY2022 grst Exercise Price Per Share Upper Limit
ExercisePricePerShareUpperLimit
0.000675
CY2022 grst Exercise Price Per Share Lower Limit
ExercisePricePerShareLowerLimit
0.12
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 grst Forfeited Per Share
ForfeitedPerShare
0.12
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
grst Exercise Price Per Share Upper Limit Ending Balance
ExercisePricePerShareUpperLimitEndingBalance
0.000675
grst Exercise Price Per Share Lower Limit Ending Balance
ExercisePricePerShareLowerLimitEndingBalance
0.00205
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.001306
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
745810761 shares
grst Forfeited Exercise Price Per Share1
ForfeitedExercisePricePerShare1
0.001
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.001
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
326286847 shares
grst Exercise Price Per Share Upper Limit One
ExercisePricePerShareUpperLimitOne
0.000675
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.000675
grst Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceTerm
P3Y9M
grst Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceTerm1
P2Y3M7D
grst Warrants Outstanding
WarrantsOutstanding
1022376420 shares
grst Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Term2
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceTerm2
P3Y4M6D
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.001284
grst Warrants Exercisable
WarrantsExercisable
1022376420 shares
grst Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercisable
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercisable
0.001284
CY2023Q3 grst Net Income Per Share Available For Common Stockholders Amount
NetIncomePerShareAvailableForCommonStockholdersAmount
2076479 usd
CY2023Q3 grst Net Income Per Share Available For Common Stockholders Shares
NetIncomePerShareAvailableForCommonStockholdersShares
3729053805 shares
CY2023Q3 grst Net Income Per Share Available For Common Stockholders Per Share
NetIncomePerShareAvailableForCommonStockholdersPerShare
0.00
CY2023Q3 grst Convertible Debt Amount
ConvertibleDebtAmount
50964 usd
CY2023Q3 grst Convertible Debt Shares
ConvertibleDebtShares
202325970 shares
CY2023Q3 grst Net Income Per Share Available For Common Stockholders Diluted Amount
NetIncomePerShareAvailableForCommonStockholdersDilutedAmount
2127443 usd
CY2023Q3 grst Net Income Per Share Available For Common Stockholders Diluted Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedShares
3931379775 shares
CY2023Q3 grst Net Income Per Share Available For Common Stockholders Diluted Per Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedPerShares
0.00
CY2022Q3 grst Net Income Per Share Available For Common Stockholders Amount
NetIncomePerShareAvailableForCommonStockholdersAmount
458713 usd
CY2022Q3 grst Net Income Per Share Available For Common Stockholders Shares
NetIncomePerShareAvailableForCommonStockholdersShares
3729053805 shares
CY2022Q3 grst Net Income Per Share Available For Common Stockholders Per Share
NetIncomePerShareAvailableForCommonStockholdersPerShare
0.00
CY2022Q3 grst Convertible Debt Amount
ConvertibleDebtAmount
163565 usd
CY2022Q3 grst Convertible Debt Shares
ConvertibleDebtShares
547490575 shares
CY2022Q3 grst Net Income Per Share Available For Common Stockholders Diluted Amount
NetIncomePerShareAvailableForCommonStockholdersDilutedAmount
622278 usd
CY2022Q3 grst Net Income Per Share Available For Common Stockholders Diluted Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedShares
4276544380 shares
CY2022Q3 grst Net Income Per Share Available For Common Stockholders Diluted Per Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedPerShares
0.00
grst Net Income Per Share Available For Common Stockholders Amount
NetIncomePerShareAvailableForCommonStockholdersAmount
1524534 usd
grst Net Income Per Share Available For Common Stockholders Shares
NetIncomePerShareAvailableForCommonStockholdersShares
3729053805 shares
grst Net Income Per Share Available For Common Stockholders Per Share
NetIncomePerShareAvailableForCommonStockholdersPerShare
0.00
grst Convertible Debt Amount
ConvertibleDebtAmount
146395 usd
grst Convertible Debt Shares
ConvertibleDebtShares
202325970 shares
grst Net Income Per Share Available For Common Stockholders Diluted Amount
NetIncomePerShareAvailableForCommonStockholdersDilutedAmount
1670929 usd
grst Net Income Per Share Available For Common Stockholders Diluted Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedShares
3931379775 shares
grst Net Income Per Share Available For Common Stockholders Diluted Per Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedPerShares
0.00
grst Net Income Per Share Available For Common Stockholders Per Share
NetIncomePerShareAvailableForCommonStockholdersPerShare
0.00
grst Convertible Debt Amount
ConvertibleDebtAmount
230724 usd
grst Convertible Debt Shares
ConvertibleDebtShares
547490575 shares
grst Net Income Per Share Available For Common Stockholders Diluted Amount
NetIncomePerShareAvailableForCommonStockholdersDilutedAmount
271859 usd
grst Net Income Per Share Available For Common Stockholders Diluted Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedShares
4244126798 shares
grst Net Income Per Share Available For Common Stockholders Diluted Per Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedPerShares
0.00

Files In Submission

Name View Source Status
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FilingSummary.xml Edgar Link unprocessable
grst-20230930_def.xml Edgar Link unprocessable
0001903596-23-000912-index-headers.html Edgar Link pending
0001903596-23-000912-index.html Edgar Link pending
0001903596-23-000912.txt Edgar Link pending
0001903596-23-000912-xbrl.zip Edgar Link pending
ex31_1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
grst-20230930.xsd Edgar Link pending
grst_10q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
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grst-20230930_pre.xml Edgar Link unprocessable
grst-20230930_lab.xml Edgar Link unprocessable
grst_10q_htm.xml Edgar Link completed
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