2024 Q2 Form 10-K Financial Statement

#000190359624000279 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $1.490M $1.125M $5.345M
YoY Change -4.84% -8.86% 10.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.656M $1.697M $5.388M
YoY Change 18.74% 71.46% 42.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.59K $110.7K $498.9K
YoY Change -83.82% -19.39% -7.63%
% of Gross Profit
Operating Expenses $1.768M $1.808M $5.887M
YoY Change 15.24% 60.4% 35.9%
Operating Profit -$277.5K -$541.9K
YoY Change -963.28% -210.8%
Interest Expense -$187.8K -$171.0K -$875.9K
YoY Change -41.2% -272.54% 517.55%
% of Operating Profit
Other Income/Expense, Net -$10.45K
YoY Change -279.55%
Pretax Income -$465.3K -$864.1K $614.5K
YoY Change 3.05% -667.34% 50.82%
Income Tax -$170.9K $392.0K
% Of Pretax Income 63.79%
Net Earnings -$363.4K -$395.2K $1.006M
YoY Change 56.55% -462.67% 306.01%
Net Earnings / Revenue -24.39% -35.12% 18.83%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 3.729B shares 3.729B shares
Diluted Shares Outstanding 3.729B shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.10K $68.57K $68.57K
YoY Change 11.83% -51.29% -51.29%
Cash & Equivalents $31.10K $68.57K
Short-Term Investments
Other Short-Term Assets $1.478K $3.030K $21.19K
YoY Change -97.33% -85.11% -67.44%
Inventory
Prepaid Expenses $26.45K $18.16K
Receivables $272.9K $313.3K $313.3K
Other Receivables $13.57K $0.00 $0.00
Total Short-Term Assets $345.5K $403.1K $403.1K
YoY Change -40.43% -25.75% -25.75%
LONG-TERM ASSETS
Property, Plant & Equipment $763.0K $508.4K $9.832M
YoY Change 43.61% -82.91% 125.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $472.4K $389.0K $389.0K
YoY Change 18.1% -2.75% -2.75%
Total Long-Term Assets $12.00M $11.12M $11.12M
YoY Change 268.71% 84.64% 84.64%
TOTAL ASSETS
Total Short-Term Assets $345.5K $403.1K $403.1K
Total Long-Term Assets $12.00M $11.12M $11.12M
Total Assets $12.35M $11.52M $11.52M
YoY Change 221.97% 75.51% 75.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $507.9K $352.1K $352.1K
YoY Change 287.0% 105.99% 105.99%
Accrued Expenses $275.5K $38.56K $38.56K
YoY Change -11.5% -86.57% -86.57%
Deferred Revenue
YoY Change
Short-Term Debt $2.379M $680.7K $7.673M
YoY Change 199.81% 47.8% -9.13%
Long-Term Debt Due $2.461M $23.39K $23.39K
YoY Change 10562.26% -99.34% -99.34%
Total Short-Term Liabilities $8.546M $8.299M $8.299M
YoY Change -13.3% -37.55% -37.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.952M $37.00K $37.00K
YoY Change 206.44% -94.58% -94.58%
Other Long-Term Liabilities $9.991M $9.384M $9.384M
YoY Change 859.05% 677.81% 677.81%
Total Long-Term Liabilities $11.94M $9.421M $9.421M
YoY Change 540.3% 347.17% 398.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.546M $8.299M $8.299M
Total Long-Term Liabilities $11.94M $9.421M $9.421M
Total Liabilities $20.49M $17.72M $17.72M
YoY Change 74.79% 15.09% 8.94%
SHAREHOLDERS EQUITY
Retained Earnings -$43.19M -$42.36M
YoY Change -1.91% -2.6%
Common Stock $37.29M $39.33M
YoY Change 0.0% 5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.140M -$6.200M -$6.200M
YoY Change
Total Liabilities & Shareholders Equity $12.35M $11.52M $11.52M
YoY Change 221.97% 75.51% 75.51%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$363.4K -$395.2K $1.006M
YoY Change 56.55% -462.67% 306.01%
Depreciation, Depletion And Amortization $22.59K $110.7K $498.9K
YoY Change -83.82% -19.39% -7.63%
Cash From Operating Activities -$163.9K $45.63K -$530.2K
YoY Change 132.95% -91.82% -133.62%
INVESTING ACTIVITIES
Capital Expenditures $26.42K $5.870K $40.60K
YoY Change -185.83% -80.89% -87.14%
Acquisitions
YoY Change
Other Investing Activities -$928.4K -$15.00K $7.704M
YoY Change -95.67% -2043.41%
Cash From Investing Activities -$954.8K -$20.87K $2.455M
YoY Change -1281.99% -94.47% -444.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.017M 22.25K -$2.077M
YoY Change -1199.02% -124.87% -784.01%
NET CHANGE
Cash From Operating Activities -163.9K 45.63K -$530.2K
Cash From Investing Activities -954.8K -20.87K $2.455M
Cash From Financing Activities 1.017M 22.25K -$2.077M
Net Change In Cash -102.0K 47.01K -$72.18K
YoY Change 24.15% -48.52% -178.52%
FREE CASH FLOW
Cash From Operating Activities -$163.9K $45.63K -$530.2K
Capital Expenditures $26.42K $5.870K $40.60K
Free Cash Flow -$190.4K $39.76K -$570.8K
YoY Change 380.73% -92.46% -145.25%

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CY2022 grst Forgiveness Of Government Relief Loan
ForgivenessOfGovernmentReliefLoan
104368 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2484172 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-277175 usd
CY2023 us-gaap Loan Processing Fee
LoanProcessingFee
140000 usd
CY2023 grst Penalty On Notes And Convertible Notes
PenaltyOnNotesAndConvertibleNotes
-34688 usd
CY2022 grst Penalty On Notes And Convertible Notes
PenaltyOnNotesAndConvertibleNotes
-60075 usd
CY2023 us-gaap Interest Income Other
InterestIncomeOther
676 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
78 usd
CY2023 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
500226 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
588477 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-281354 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-624683 usd
CY2023 grst Foreign Exchange Movements
ForeignExchangeMovements
-95032 usd
CY2022 grst Foreign Exchange Movements
ForeignExchangeMovements
1071320 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
614453 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
407408 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
391962 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-112220 usd
CY2023 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
1006415 usd
CY2022 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
295188 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
170184 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-47308 usd
CY2023 grst Net Income Loss Stockholders
NetIncomeLossStockholders
1176599 usd
CY2022 grst Net Income Loss Stockholders
NetIncomeLossStockholders
247880 usd
CY2023 us-gaap Dividends Preferred Stock
DividendsPreferredStock
47225 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
97782 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1129374 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
150098 usd
CY2022 us-gaap Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
821597 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1129374 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-671499 usd
CY2023 grst Basic Loss Income Per Common Share
BasicLossIncomePerCommonShare
0.00
CY2022 grst Basic Loss Income Per Common Share
BasicLossIncomePerCommonShare
0.00
CY2023 grst Diluted Income Per Common Share
DilutedIncomePerCommonShare
0.00
CY2022 grst Diluted Income Per Common Share
DilutedIncomePerCommonShare
0.00
CY2023 grst Weighted Average Common Shares Outstanding Basic
WeightedAverageCommonSharesOutstandingBasic
3729053805 shares
CY2022 grst Weighted Average Common Shares Outstanding Basic
WeightedAverageCommonSharesOutstandingBasic
3704807230 shares
CY2023 grst Weighted Average Common Shares Outstanding Diluted
WeightedAverageCommonSharesOutstandingDiluted
3903671684 shares
CY2022 grst Weighted Average Common Shares Outstanding Diluted
WeightedAverageCommonSharesOutstandingDiluted
4276363181 shares
CY2021Q4 grst Stockholders Equity1
StockholdersEquity1
-9855381 usd
CY2022 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
468462 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
150000 usd
CY2022 grst Transactions With Related Parties
TransactionsWithRelatedParties
628567 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-821597 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
295188 usd
CY2022 grst Dividends Accrued
DividendsAccrued
-97782 usd
CY2022Q4 grst Stockholders Equity1
StockholdersEquity1
-9232543 usd
CY2023 grst Disposal Of Subsidiary To Related Party
DisposalOfSubsidiaryToRelatedParty
1334885 usd
CY2023 grst Deemed Extinguishment Of Debt By Related Party
DeemedExtinguishmentOfDebtByRelatedParty
461184 usd
CY2023 grst Fair Value Of Warrants Issued On Debt Extinguishment
FairValueOfWarrantsIssuedOnDebtExtinguishment
271939 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
5065 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1006415 usd
CY2023 grst Dividends Accrued
DividendsAccrued
-47225 usd
CY2023Q4 grst Stockholders Equity1
StockholdersEquity1
-6200280 usd
CY2023 grst Net Income Loss Available To Common Stockholders Basic1
NetIncomeLossAvailableToCommonStockholdersBasic1
1006415 usd
CY2022 grst Net Income Loss Available To Common Stockholders Basic1
NetIncomeLossAvailableToCommonStockholdersBasic1
295188 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
498919 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
540119 usd
CY2023 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
281354 usd
CY2022 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
624683 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2484172 usd
CY2023 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-277175 usd
CY2022 grst Forgiveness Of Federal Relief Loan
ForgivenessOfFederalReliefLoan
104368 usd
CY2023 grst Penalty On Promissory Notes
PenaltyOnPromissoryNotes
34688 usd
CY2022 grst Penalty On Promissory Notes
PenaltyOnPromissoryNotes
60075 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
177220 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
260745 usd
CY2023 grst Deferred Taxation Movement
DeferredTaxationMovement
217451 usd
CY2022 grst Deferred Taxation Movement
DeferredTaxationMovement
55606 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-78037 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
215364 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-26562 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
14996 usd
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5513 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3113 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
201978 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
305785 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-179184 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-241083 usd
CY2023 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-237211 usd
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
125014 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-530157 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1577079 usd
CY2023 grst Acquisition Of Real Property
AcquisitionOfRealProperty
400000 usd
CY2022 grst Acquisition Of Real Property
AcquisitionOfRealProperty
400000 usd
CY2023 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
5209276 usd
CY2023 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-8093448 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40602 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
315822 usd
CY2022 grst Net Of Cash Sale Subsidiary
NetOfCashSaleSubsidiary
1421 usd
CY2022 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
1421 usd
CY2022 us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
4984 usd
CY2023 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
389000 usd
CY2022 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
400000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2454570 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-712259 usd
CY2023 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
58320 usd
CY2022 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
117073 usd
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
150000 usd
CY2023 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1153666 usd
CY2023 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
447000 usd
CY2022 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
160000 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
568325 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
289044 usd
CY2023 grst Proceeds From Receivables Funding
ProceedsFromReceivablesFunding
580646 usd
CY2022 grst Proceeds From Receivables Funding
ProceedsFromReceivablesFunding
682500 usd
CY2023 grst Repayment Of Receivables Funding
RepaymentOfReceivablesFunding
994483 usd
CY2022 grst Repayment Of Receivables Funding
RepaymentOfReceivablesFunding
330312 usd
CY2023 grst Repayment Of Government Assistance Loans
RepaymentOfGovernmentAssistanceLoans
14579 usd
CY2022 grst Repayment Of Government Assistance Loans
RepaymentOfGovernmentAssistanceLoans
2970 usd
CY2023 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
283746 usd
CY2022 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
76856 usd
CY2023 grst Repayment Of Finance Leases
RepaymentOfFinanceLeases
7943 usd
CY2022 grst Repayment Of Finance Leases
RepaymentOfFinanceLeases
7437 usd
CY2023 grst Repayment Proceeds From Related Party Notes
RepaymentProceedsFromRelatedPartyNotes
174012 usd
CY2022 grst Repayment Proceeds From Related Party Notes
RepaymentProceedsFromRelatedPartyNotes
-284906 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2077428 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
303714 usd
CY2023 grst Effect Of Exchanges Rate On Cash
EffectOfExchangesRateOnCash
80831 usd
CY2022 grst Effect Of Exchanges Rate On Cash
EffectOfExchangesRateOnCash
-1076599 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72184 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91935 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68573 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140757 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
425117 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
234240 usd
CY2023 grst Fair Value Of Warrant Issued On Debt Extinguishment Non Cash Transactions
FairValueOfWarrantIssuedOnDebtExtinguishmentNonCashTransactions
271939 usd
CY2023 grst Disposal Of Subsidiary To Related Party Non Cash Transactions
DisposalOfSubsidiaryToRelatedPartyNonCashTransactions
1334885 usd
CY2023 grst Deemed Extinguishment Of Debt By Related Party Non Cash Transactions
DeemedExtinguishmentOfDebtByRelatedPartyNonCashTransactions
461184 usd
CY2022 grst Conversion Of Convertible Notes Non Cash Transactions
ConversionOfConvertibleNotesNonCashTransactions
150000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_800_eus-gaap--NatureOfOperations_zp9cihbsncMb" 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_82C_zxrH03CquKqa">Nature of business</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">Since 2010, the Company has operated addiction treatment centers. Initially the Company operated an addiction treatment center in Ontario Canada under its Greenestone Muskoka clinic, which was sold on February 14, 2017. Simultaneously with this sale the Company purchased buildings and operated an addiction treatment center in Delray Beach Florida under its Addiction recovery Institute of America subsidiary with a license obtained in December 2016, initially though owned properties in Delray Beach and subsequently though leased properties in West Palm Beach, Florida. Since June 30, 2020, the Company has been actively involved in the management of a treatment center operated by Evernia in West Palm Beach Florida. On July 1, 2021, the Company closed on the acquisition of 75% of ATHI, which owns 100% of Evernia, once the probationary approval of a license was obtained from the Department of Children and Family Services of Florida. Evernia is currently 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 sold its real estate on which its Greenstone Muskoka clinic operated during the current year, see note 4 below.</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">     </span></p>
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
2432514 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zJGphtOX2B5g" style="margin: 0 0 0 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>a) <span id="xdx_863_zPqIeOGNePQ3" style="background-color: white">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 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 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>
CY2023Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
250000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
2420499 usd
CY2023Q4 grst Wroking Captial Deficiency
WrokingCaptialDeficiency
7400000 usd
CY2023Q4 grst Liabilities In Excess Of Assets
LiabilitiesInExcessOfAssets
6200000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
12015 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
196859 usd
CY2023Q4 grst Disposal Group Including Discontinued Operation Government Assistance Loans
DisposalGroupIncludingDiscontinuedOperationGovernmentAssistanceLoans
-45317 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
3525223 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3767399 usd
CY2023Q4 grst Disposal Of Subsidiary To Related Party Recorded As Additional Paid In Capital
DisposalOfSubsidiaryToRelatedPartyRecordedAsAdditionalPaidInCapital
-1334885 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2034885 usd
CY2023Q4 grst Additional Paid In Capital1
AdditionalPaidInCapital1
461184 usd
CY2023Q4 grst Government Assistance Amount Cumulative1
GovernmentAssistanceAmountCumulative1
50073 usd
CY2023 grst Purchase Price
PurchasePrice
5500000 usd
CY2023 grst Fees And Expenses Related To Property Purchase
FeesAndExpensesRelatedToPropertyPurchase
109276 usd
CY2023 us-gaap Acquisition Costs
AcquisitionCosts
5609276 usd
CY2023 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
8500000 usd
CY2023 grst Fees And Expenses Related To Disposal Of Property
FeesAndExpensesRelatedToDisposalOfProperty
-406552 usd
CY2023 us-gaap Gain Loss On Sale Of Unproved Property
GainLossOnSaleOfUnprovedProperty
8093448 usd
CY2023 grst Deferred Gain On Sale Of Property One
DeferredGainOnSaleOfPropertyOne
2484172 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
675147 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
166746 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
508401 usd
CY2022Q4 grst Property Plant And Equipment Net1
PropertyPlantAndEquipmentNet1
2974395 usd
CY2023 us-gaap Depreciation
Depreciation
140939 usd
CY2022 us-gaap Depreciation
Depreciation
182139 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1789903 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
894951 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
894952 usd
CY2022Q4 grst Finite Lived Intangible Assets Net1
FiniteLivedIntangibleAssetsNet1
125293 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
357981 usd
CY2023Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year One
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne
357981 usd
CY2023Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year Two
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo
357981 usd
CY2023Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year Three
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree
178990 usd
CY2023Q4 grst Total Estimated Amortization Expense
TotalEstimatedAmortizationExpense
894952 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
24901 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
38079 usd
CY2023Q4 grst Rightofuse Assets Operating Leases Net Of Amortization
RightofuseAssetsOperatingLeasesNetOfAmortization
9323723 usd
CY2022Q4 grst Rightofuse Assets Operating Leases Net Of Amortization
RightofuseAssetsOperatingLeasesNetOfAmortization
1393071 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11190 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11190 usd
CY2023 grst Interest Expense On Finance Lease Liabilities
InterestExpenseOnFinanceLeaseLiabilities
1938 usd
CY2022 grst Interest Expense On Finance Lease Liabilities
InterestExpenseOnFinanceLeaseLiabilities
2443 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13128 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13633 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
598336 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
400207 usd
CY2023 us-gaap Lease Cost
LeaseCost
611464 usd
CY2022 us-gaap Lease Cost
LeaseCost
413840 usd
CY2023 grst Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
-1938 usd
CY2022 grst Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
-2443 usd
CY2023 grst Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
-600299 usd
CY2022 grst Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
-380545 usd
CY2023 grst Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
-7891 usd
CY2022 grst Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
-7437 usd
CY2023 grst Financing Cash Flows From Finance Leases Net
FinancingCashFlowsFromFinanceLeasesNet
-610127 usd
CY2022 grst Financing Cash Flows From Finance Leases Net
FinancingCashFlowsFromFinanceLeasesNet
-390425 usd
CY2023 grst Weighted Average Lease Term Finance Leases
WeightedAverageLeaseTermFinanceLeases
2 years and ten months
CY2022 grst Weighted Average Lease Term Finance Leases
WeightedAverageLeaseTermFinanceLeases
3 years and ten months
CY2023 grst Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
19 years and 8 months
CY2022 grst Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
4 years and 1 months
CY2023 grst Discount Rate Finance Leases
DiscountRateFinanceLeases
0.0660 pure
CY2022 grst Discount Rate Finance Leases
DiscountRateFinanceLeases
0.0660 pure
CY2023 grst Discount Rate Operating Leases
DiscountRateOperatingLeases
0.077 pure
CY2022 grst Discount Rate Operating Leases
DiscountRateOperatingLeases
0.0464 pure
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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FinanceLeaseLiabilityPaymentsDueYearTwo
9829 usd
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FinanceLeaseLiabilityPaymentsDueYearThree
6195 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1707 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
27560 usd
CY2023Q4 grst Imputed Interest
ImputedInterest
-2659 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
24901 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8426 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16475 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
24901 usd
CY2023Q4 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
754857 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
775615 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
796945 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
818861 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16200042 usd
CY2023Q4 grst Total Undiscounted Minimum Future Lease Payments
TotalUndiscountedMinimumFutureLeasePayments
19346320 usd
CY2023Q4 grst Imputed Interest1
ImputedInterest1
9924200 usd
CY2023Q4 grst Lessee Operating Lease Liability Payments Due One
LesseeOperatingLeaseLiabilityPaymentsDueOne
9422120 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38563 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9383557 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9422120 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
74134 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
174510 usd
CY2022Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
248644 usd
CY2023 grst Debt Instrument Of Principal Amount
DebtInstrumentOfPrincipalAmount
3419776 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000151 usd
CY2023 grst Shortterm Convertible
ShorttermConvertible
4419927 usd
CY2022 grst Shortterm Convertible
ShorttermConvertible
5269250 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.001
CY2023Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.042 pure
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
515901 usd
CY2022 grst Elimination Of Derivative Liability On Adoption
EliminationOfDerivativeLiabilityOnAdoption
-515901 usd
CY2023 grst Due To Related Parties
DueToRelatedParties
2572292 usd
CY2022 grst Due To Related Parties
DueToRelatedParties
2713878 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0431 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0487 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
2.055 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
2.430 pure
CY2023 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
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 Forfeitedcancelled
Forfeitedcancelled
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
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.001306
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
745810761 shares
CY2023 grst Exercise Price Per Share Granted
ExercisePricePerShareGranted
0.001
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.001
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
326286847 shares
CY2023 grst Forfeitedcancelled
Forfeitedcancelled
0.000675
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.000675
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1022376420 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.0012840
CY2023 grst Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceTerm
P3Y6M
CY2023 grst Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceTerm1
P2Y3D
CY2023 grst Warrants Outstanding
WarrantsOutstanding
1022376420 shares
CY2023 grst Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Term2
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceTerm2
P3Y1M6D
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.001284
CY2023 grst Warrants Exercisable
WarrantsExercisable
1022376420 shares
CY2023 grst Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercisable
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercisable
0.001284
CY2023 grst Net Income Per Share Available For Common Stockholders Amount
NetIncomePerShareAvailableForCommonStockholdersAmount
1129374 usd
CY2023 grst Net Income Per Share Available For Common Stockholders Shares
NetIncomePerShareAvailableForCommonStockholdersShares
3729053805 shares
CY2023 grst Net Income Per Share Available For Common Stockholders Per Share
NetIncomePerShareAvailableForCommonStockholdersPerShare
0.00
CY2023 grst Convertible Debt Amount
ConvertibleDebtAmount
198684 usd
CY2023 grst Convertible Debt Shares
ConvertibleDebtShares
174617879 shares
CY2023 grst Net Income Per Share Available For Common Stockholders Diluted Amount
NetIncomePerShareAvailableForCommonStockholdersDilutedAmount
1328058 usd
CY2023 grst Net Income Per Share Available For Common Stockholders Diluted Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedShares
3903671684 shares
CY2023 grst Net Income Per Share Available For Common Stockholders Diluted Per Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedPerShares
0.00
CY2022 grst Net Income Per Share Available For Common Stockholders Amount
NetIncomePerShareAvailableForCommonStockholdersAmount
150098 usd
CY2022 grst Net Income Per Share Available For Common Stockholders Shares
NetIncomePerShareAvailableForCommonStockholdersShares
3704807230 shares
CY2022 grst Net Income Per Share Available For Common Stockholders Per Share
NetIncomePerShareAvailableForCommonStockholdersPerShare
0.00
CY2022 grst Convertible Debt Amount
ConvertibleDebtAmount
820739 usd
CY2022 grst Convertible Debt Shares
ConvertibleDebtShares
571555951 shares
CY2022 grst Net Income Per Share Available For Common Stockholders Diluted Amount
NetIncomePerShareAvailableForCommonStockholdersDilutedAmount
970837 usd
CY2022 grst Net Income Per Share Available For Common Stockholders Diluted Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedShares
4276363181 shares
CY2022 grst Net Income Per Share Available For Common Stockholders Diluted Per Shares
NetIncomePerShareAvailableForCommonStockholdersDilutedPerShares
0.00
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
174511 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
174511 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
217451 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
217451 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
391962 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-129035 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-85555 usd
CY2023 grst State Taxation
StateTaxation
55679 usd
CY2022 grst State Taxation
StateTaxation
-29345 usd
CY2023 grst Prior Year Over Provision
PriorYearOverProvision
174511 usd
CY2023 grst Permanent Differences
PermanentDifferences
-257015 usd
CY2022 grst Permanent Differences
PermanentDifferences
235762 usd
CY2023 grst Foreign Tax Rate Differential
ForeignTaxRateDifferential
-181036 usd
CY2022 grst Net Operating Loss Utilized
NetOperatingLossUtilized
-233082 usd
CY2023 grst Prior Year Net Operating Loss True Up
PriorYearNetOperatingLossTrueUp
571391 usd
CY2023 grst Forfeiture Of Net Operating Loss On Disposal Of Subsidiary
ForfeitureOfNetOperatingLossOnDisposalOfSubsidiary
-178608 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
336075 usd
CY2023 grst Net Tax Benefit Expense
NetTaxBenefitExpense
391962 usd
CY2022 grst Net Tax Benefit Expense
NetTaxBenefitExpense
-112220 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
105801 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
158108 usd
CY2023Q4 grst Net Operating Losses One
NetOperatingLossesOne
6192106 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
24993 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6269406 usd
CY2023 grst Net Operating Loss Carry Forward One
NetOperatingLossCarryForwardOne
31077947 usd
CY2022 grst Net Operating Loss Carry Forward One
NetOperatingLossCarryForwardOne
34945459 usd
CY2023 grst Prior Year Adjustment To Opening Balance
PriorYearAdjustmentToOpeningBalance
1729182 usd
CY2022 grst Foreign Exchange Differentials
ForeignExchangeDifferentials
-105379 usd
CY2023 grst Net Operating Loss Utilized One
NetOperatingLossUtilizedOne
-3291537 usd
CY2022 grst Net Operating Loss Utilized One
NetOperatingLossUtilizedOne
-3514804 usd
CY2023 grst Net Taxable Losses
NetTaxableLosses
558507 usd
CY2022 grst Net Taxable Losses
NetTaxableLosses
4624718 usd
CY2023 grst Disposal Of Subsidiary
DisposalOfSubsidiary
-673992 usd
CY2022 grst Disposal Of Subsidiary
DisposalOfSubsidiary
-4872047 usd
CY2023 grst Federal Net Operatings
FederalNetOperatings
24400107 usd
CY2022 grst Federal Net Operatings
FederalNetOperatings
31077947 usd
CY2023 grst Valuation Allowances
ValuationAllowances
-29400107 usd
CY2022 grst Valuation Allowances
ValuationAllowances
-31077947 usd

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