2024 Q2 Form 10-K Financial Statement
#000190359624000279 Filed on May 07, 2024
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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CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1206413 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
16475 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
24952 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9420552 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2106706 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
17719456 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
15395837 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3729053805 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3729053805 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3729053805 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3729053805 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
37290539 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
37290539 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26187925 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23419917 | usd |
CY2023Q4 | grst |
Discount For Shares Issued Below Par Value
DiscountForSharesIssuedBelowParValue
|
-27363367 | usd |
CY2022Q4 | grst |
Discount For Shares Issued Below Par Value
DiscountForSharesIssuedBelowParValue
|
-27363367 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
-5065 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-42355377 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43484751 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6200280 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10102727 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
870184 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6200280 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9232543 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11519176 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6563294 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
5344976 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
4820747 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1041501 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
805372 | usd |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
614793 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
427482 | usd |
CY2023 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
368003 | usd |
CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
132500 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
707413 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
463678 | usd |
CY2023 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2656267 | usd |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1962479 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
498919 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
540119 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
5886896 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
4331630 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-541920 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
489117 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15760 | usd |
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
|
9829 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
9829 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
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
DebtInstrumentInterestRateStatedPercentage
|
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 |