2024 Q4 Form 10-Q Financial Statement
#000190359624000678 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $1.760M | $1.354M | |
YoY Change | 29.99% | -4.99% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.210M | ||
YoY Change | 17.11% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $33.23K | $20.69K | |
YoY Change | 60.59% | -84.85% | |
% of Gross Profit | |||
Operating Expenses | $2.484M | $1.320M | |
YoY Change | 88.11% | 12.86% | |
Operating Profit | -$723.7K | $33.53K | |
YoY Change | -2258.52% | -86.85% | |
Interest Expense | -$148.6K | ||
YoY Change | -174.91% | ||
% of Operating Profit | -443.3% | ||
Other Income/Expense, Net | $110.00 | ||
YoY Change | -110.53% | ||
Pretax Income | -$1.001M | $2.092M | |
YoY Change | -147.84% | 275.76% | |
Income Tax | -$15.53K | ||
% Of Pretax Income | -0.74% | ||
Net Earnings | $2.108M | ||
YoY Change | 311.56% | ||
Net Earnings / Revenue | 155.66% | ||
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 7.729B shares | 7.729B shares | 3.729B shares |
Diluted Shares Outstanding | 7.207B shares | 3.931B shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.73K | ||
YoY Change | -97.91% | ||
Cash & Equivalents | $60.86K | $11.73K | |
Short-Term Investments | |||
Other Short-Term Assets | $1.478K | $62.65K | |
YoY Change | -97.64% | -7.45% | |
Inventory | |||
Prepaid Expenses | $28.78K | $39.07K | |
Receivables | $381.3K | $681.1K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $472.4K | $794.5K | |
YoY Change | -40.54% | -17.25% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $756.4K | $523.7K | |
YoY Change | 44.43% | -82.32% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $374.0K | ||
YoY Change | 7806.98% | ||
Total Long-Term Assets | $11.84M | $11.21M | |
YoY Change | 5.62% | 94.38% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $472.4K | $794.5K | |
Total Long-Term Assets | $11.84M | $11.21M | |
Total Assets | $12.32M | $12.01M | |
YoY Change | 2.57% | 78.45% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $129.4K | ||
YoY Change | -63.17% | ||
Accrued Expenses | $32.75K | ||
YoY Change | -88.11% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.466M | $124.9K | |
YoY Change | 1874.62% | -60.68% | |
Long-Term Debt Due | $23.21K | ||
YoY Change | -99.35% | ||
Total Short-Term Liabilities | $7.541M | $7.713M | |
YoY Change | -2.23% | -44.99% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $291.7K | ||
YoY Change | -53.74% | ||
Other Long-Term Liabilities | $9.339M | ||
YoY Change | 629.55% | ||
Total Long-Term Liabilities | $11.91M | $9.802M | |
YoY Change | 21.5% | 360.75% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.541M | $7.713M | |
Total Long-Term Liabilities | $11.91M | $9.802M | |
Total Liabilities | $19.45M | $17.51M | |
YoY Change | 11.05% | 8.46% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$44.09M | -$41.96M | |
YoY Change | 5.08% | -4.77% | |
Common Stock | $77.29M | $37.29M | |
YoY Change | 107.27% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.134M | -$5.507M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.32M | $12.01M | |
YoY Change | 2.57% | 78.45% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.108M | ||
YoY Change | 311.56% | ||
Depreciation, Depletion And Amortization | $33.23K | $20.69K | |
YoY Change | 60.59% | -84.85% | |
Cash From Operating Activities | -$615.8K | ||
YoY Change | -179.75% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.224M | ||
YoY Change | -7419.62% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $7.719M | ||
YoY Change | -15538.9% | ||
Cash From Investing Activities | $2.495M | ||
YoY Change | -2156.06% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.890M | ||
YoY Change | -810.59% | ||
NET CHANGE | |||
Cash From Operating Activities | -615.8K | ||
Cash From Investing Activities | 2.495M | ||
Cash From Financing Activities | -1.890M | ||
Net Change In Cash | -10.03K | ||
YoY Change | -101.09% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$615.8K | ||
Capital Expenditures | $5.224M | ||
Free Cash Flow | -$5.840M | ||
YoY Change | -792.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Entity Registrant Name
EntityRegistrantName
|
ETHEMA HEALTH CORPORATION. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CO | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-1227328 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
950 Evernia Street | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33401 | ||
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City Area Code
CityAreaCode
|
416 | ||
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Local Phone Number
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500-0020 | ||
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DocumentType
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10-Q | ||
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true | ||
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Document Period End Date
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2024-09-30 | ||
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000-54748 | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
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Entity Small Business
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Preferred Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Outstanding
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Property Plant And Equipment Net
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Depreciation
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Depreciation
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Finite Lived Intangible Asset Useful Life
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
|
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|
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|
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|
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us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
usd | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | ||
GRST |
Repayment Of Related Party Advance
RepaymentOfRelatedPartyAdvance
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Notes Issued1
NotesIssued1
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
usd | ||
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
usd | ||
us-gaap |
Notes Assumed1
NotesAssumed1
|
usd | ||
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
usd | |
CY2023Q4 | GRST |
Debt Discount At Inception
DebtDiscountAtInception
|
usd | |
CY2023Q4 | GRST |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
usd | |
CY2023Q4 | GRST |
Total Debt Discount
TotalDebtDiscount
|
usd | |
CY2023Q4 | GRST |
Related Party Advance
RelatedPartyAdvance
|
usd | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2023 | GRST |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodExercisePrice
|
||
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
GRST |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | ||
GRST |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
GRST |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
|||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
West Palm Beach | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7729053805 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60862 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68573 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
381307 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
313338 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
28777 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18159 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1478 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3030 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
472424 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
4419927 | usd |
GRST |
Debt Instrument Of Principal Amount
DebtInstrumentOfPrincipalAmount
|
2400543 | usd | |
us-gaap |
Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
|
124078 | usd | |
GRST |
Debt Instrument Unamortized Discounts
DebtInstrumentUnamortizedDiscounts
|
-58603 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2466018 | usd | |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
680672 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
403100 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
756395 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
508401 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
626467 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
894952 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9988784 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9323723 | usd |
CY2024Q3 | us-gaap |
Deposit Contracts Assets
DepositContractsAssets
|
472393 | usd |
CY2023Q4 | us-gaap |
Deposit Contracts Assets
DepositContractsAssets
|
389000 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
11844039 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
11116076 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
12316463 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
11519176 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
566984 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
352101 | usd |
CY2024Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
2188631 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
4419927 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2466018 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
680672 | usd |
CY2024Q3 | us-gaap |
Long Term Commercial Paper Current
LongTermCommercialPaperCurrent
|
267500 | usd |
CY2024Q3 | GRST |
Receivables Funding
ReceivablesFunding
|
480573 | usd |
CY2023Q4 | GRST |
Receivables Funding
ReceivablesFunding
|
211961 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
253596 | usd |
CY2024Q3 | us-gaap |
Government Assistance Liability Current
GovernmentAssistanceLiabilityCurrent
|
15078 | usd |
CY2023Q4 | us-gaap |
Government Assistance Liability Current
GovernmentAssistanceLiabilityCurrent
|
14962 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
287128 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38563 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8861 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8426 | usd |
CY2024Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
1006929 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
2572292 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7541298 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8298904 | usd |
CY2024Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1749300 | usd |
CY2024Q3 | us-gaap |
Commercial Paper Noncurrent
CommercialPaperNoncurrent
|
167500 | usd |
CY2024Q3 | us-gaap |
Government Assistance Liability Noncurrent
GovernmentAssistanceLiabilityNoncurrent
|
8874 | usd |
CY2023Q4 | us-gaap |
Government Assistance Liability Noncurrent
GovernmentAssistanceLiabilityNoncurrent
|
20520 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9974227 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9383557 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
9736 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
16475 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11909637 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9420552 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
19450935 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
17719456 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4600000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4600000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7729053805 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7729053805 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
77290539 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
37290539 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24986083 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26187925 | usd |
CY2024Q3 | GRST |
Discount For Shares Issued Amount
DiscountForSharesIssuedAmount
|
-65363367 | usd |
CY2023Q4 | GRST |
Discount For Shares Issued Amount
DiscountForSharesIssuedAmount
|
-27363367 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44093727 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-42355377 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7134472 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6200280 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12316463 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11519176 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
1760000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1353899 | usd |
us-gaap |
Revenues
Revenues
|
4550200 | usd | |
us-gaap |
Revenues
Revenues
|
4219904 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
417888 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
249283 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1055663 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
755685 | usd | |
CY2024Q3 | GRST |
Payments For Rents
PaymentsForRents
|
392772 | usd |
CY2023Q3 | GRST |
Payments For Rents
PaymentsForRents
|
107707 | usd |
GRST |
Payments For Rents
PaymentsForRents
|
932035 | usd | |
GRST |
Payments For Rents
PaymentsForRents
|
328204 | usd | |
CY2024Q3 | GRST |
Management Fee Expenses
ManagementFeeExpenses
|
480000 | usd |
CY2023Q3 | GRST |
Management Fee Expenses
ManagementFeeExpenses
|
30000 | usd |
GRST |
Management Fee Expenses
ManagementFeeExpenses
|
480000 | usd | |
GRST |
Management Fee Expenses
ManagementFeeExpenses
|
273003 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
231312 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
171659 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
686994 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
460773 | usd | |
CY2024Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
839015 | usd |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
651537 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
2279788 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
1873280 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
122721 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
110185 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
346013 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
388259 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2483708 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1320371 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5780493 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4079204 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-723708 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33528 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1230293 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140700 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
40000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
110 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
40000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
449 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
971 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
971 | usd | |
GRST |
Penalty On Convertible Debt
PenaltyOnConvertibleDebt
|
34688 | usd | |
us-gaap |
Loan Processing Fee
LoanProcessingFee
|
130000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2484172 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2484172 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-277175 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-277175 | usd | |
CY2024Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
766 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1864 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
167575 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
81371 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
367675 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
382448 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
141205 | usd |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
73857 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
279607 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
238304 | usd | |
CY2024Q3 | GRST |
Foreign Exchange Movements
ForeignExchangeMovements
|
8021 | usd |
CY2023Q3 | GRST |
Foreign Exchange Movements
ForeignExchangeMovements
|
-6598 | usd |
GRST |
Foreign Exchange Movements
ForeignExchangeMovements
|
3510 | usd | |
GRST |
Foreign Exchange Movements
ForeignExchangeMovements
|
84148 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1000714 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2092005 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1840192 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1478558 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15532 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-221107 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
-1000714 | usd |
CY2023Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
2107537 | usd |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
-1840192 | usd | |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
1699665 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
31058 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-101842 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
127906 | usd | |
CY2024Q3 | GRST |
Net Income Loss Stockholders
NetIncomeLossStockholders
|
-1000714 | usd |
CY2023Q3 | GRST |
Net Income Loss Stockholders
NetIncomeLossStockholders
|
2076479 | usd |
GRST |
Net Income Loss Stockholders
NetIncomeLossStockholders
|
-1738350 | usd | |
GRST |
Net Income Loss Stockholders
NetIncomeLossStockholders
|
1571759 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
47225 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1000714 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2076479 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1738350 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1524534 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Foreign Currency Translation Adjustment And Other
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther
|
-5065 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1000714 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2076479 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1738350 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1529599 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2024Q3 | GRST |
Loss Income Per Share
LossIncomePerShare
|
-0.00 | |
CY2023Q3 | GRST |
Loss Income Per Share
LossIncomePerShare
|
0.00 | |
GRST |
Loss Income Per Share
LossIncomePerShare
|
-0.00 | ||
GRST |
Loss Income Per Share
LossIncomePerShare
|
0.00 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7207314674 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3729053805 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4896937017 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3729053805 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7207314674 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3931379775 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4896937017 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3931379775 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6200280 | usd |
CY2024Q1 | GRST |
Net Incomes Loss
NetIncomesLoss
|
-374203 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6574483 | usd |
CY2024Q2 | us-gaap |
Stock Option Down Round Feature Increase Decrease In Equity Amount1
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1
|
-1100000 | usd |
CY2024Q2 | GRST |
Net Incomes Loss
NetIncomesLoss
|
-465275 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8139758 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2006000 | usd |
CY2024Q3 | GRST |
Net Incomes Loss
NetIncomesLoss
|
-1000714 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7134472 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9232543 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-1504 | usd |
CY2023Q1 | GRST |
Net Incomes Loss
NetIncomesLoss
|
-175717 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
23419 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9433183 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1334885 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
461184 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
6569 | usd |
CY2023Q2 | GRST |
Net Incomes Loss
NetIncomesLoss
|
232155 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
23806 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7886506 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
271939 | usd |
CY2023Q3 | GRST |
Net Incomes Loss
NetIncomesLoss
|
2107537 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5507030 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1840192 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1699665 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
346013 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
388259 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
279607 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
238304 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
480000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
79196 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
169682 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2484172 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-277175 | usd | |
GRST |
Penalty On Convertible Promissory Notes
PenaltyOnConvertiblePromissoryNotes
|
34688 | usd | |
GRST |
Deferred Tax Movement
DeferredTaxMovement
|
46597 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-62671 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
289697 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9066 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
48457 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
128838 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-110110 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
94979 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-167319 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-237211 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-377954 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-575790 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
85522 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5244011 | usd | |
GRST |
Proceeds On Disposal Of Property
ProceedsOnDisposalOfProperty
|
8093448 | usd | |
GRST |
Acquisition Of Business
AcquisitionOfBusiness
|
240000 | usd | |
GRST |
Acquisition Of Minority Shareholder Interest
AcquisitionOfMinorityShareholderInterest
|
625000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
83393 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
374000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1033915 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2475437 | usd | |
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
58320 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
150000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1124442 | usd | |
us-gaap |
Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
|
1912000 | usd | |
us-gaap |
Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
|
223500 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
801323 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
568325 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
40000 | usd | |
GRST |
Repayment Of Government Assistance Loans
RepaymentOfGovernmentAssistanceLoans
|
11519 | usd | |
GRST |
Repayment Of Government Assistance Loans
RepaymentOfGovernmentAssistanceLoans
|
10855 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
361260 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
6304 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
5907 | usd | |
GRST |
Proceeds From Receivables Funding
ProceedsFromReceivablesFunding
|
542000 | usd | |
GRST |
Proceeds From Receivables Funding
ProceedsFromReceivablesFunding
|
580646 | usd | |
GRST |
Repayment Of Receivables Funding
RepaymentOfReceivablesFunding
|
378688 | usd | |
GRST |
Repayment Of Receivables Funding
RepaymentOfReceivablesFunding
|
848417 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
250000 | usd | |
GRST |
Repayment Of Related Party Advance
RepaymentOfRelatedPartyAdvance
|
11538 | usd | |
GRST |
Repayment Of Related Party Notes
RepaymentOfRelatedPartyNotes
|
39363 | usd | |
GRST |
Repayment Of Related Party Notes
RepaymentOfRelatedPartyNotes
|
76296 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1415265 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2099676 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-11107 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7711 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-129029 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60862 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11728 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
248079 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
334735 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
475000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
2000000 | usd | |
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
6000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
1334885 | usd | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
461184 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_803_eus-gaap--NatureOfOperations_zPplq4CeXNqa" style="font: 10pt Times New Roman, Times, Serif; 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"><b>1. <span id="xdx_82F_zRl78rfKyNFj">Nature of business</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"><span style="background-color: white">Since 2010, the Company has operated addiction treatment centers. Initially the Company operated an addiction treatment center in Ontario Canada under its Greenestone Muskoka clinic, which was sold on February 14, 2017. Simultaneously with this sale the Company purchased buildings and operated an addiction treatment center in Delray Beach Florida under its Addiction recovery Institute of America subsidiary with a license obtained in December 2016, initially through owned properties in Delray Beach and subsequently through 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. The Company’s operations are currently conducted through its Evernia West Palm Beach facility and operations are expected to commence in its Boca Raton facility as soon as the facility is approved for patient intake by insurers, which approval is expected in the fourth quarter of 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"><span style="background-color: white"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; background-color: white"><span style="background-color: white">The Company sold its real estate on which its Greenstone Muskoka clinic operated during the prior year.</span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"><span style="background-color: white"><b><i>Acquisition of minority shareholders interest in ATHI</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"><span style="background-color: white">On May 15, 2024, the Company entered into a Stock Purchase Agreement whereby it acquired the remaining 25% of ATHI representing 5,000,000 shares from the minority shareholder for gross proceeds of $1,100,000. The Company paid an initial deposit of $25,000 and on closing an additional $600,000. The Company issued a non-interest-bearing promissory note for the remaining balance of $475,000, which promissory note is repayable in installments of $10,000 a month on each monthly anniversary date of the agreement for months one to eight (eight installments) and months ten through seventeen (eight installments), and payments of $157,500 on month nine and month eighteen, for a total of $475,000. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; background-color: white"><span style="background-color: white"><b><i>Acquisition of assets and assignment of lease and sub-lease for Boca cove Detox Center</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; background-color: white"><span style="background-color: white">On March 22, 2024, the Company executed a LOI to acquire certain assets, including furniture, equipment inventory and supplies of Boca Cove Detox, LLC, along with the assignment of lease and sub-lease for premises located at 899 Meadow Avenue, Boca Raton, Florida. On May 1, 2024 the Company, through its subsidiary Evernia Health Center LLC, entered into a Definitive Agreement whereby the Company would assume the lease for suites 100,101, 201, 202 and 203 located at 899 Meadows Road, Boca Raton, Florida (the “Leased Premises”) and the furniture, fixtures and equipment located therein, upon the assignment of the lease from the property owner. The lease was assigned on June 10, 2024 and the Company entered into a Bill of Sale to give effect to the Definitive Agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; background-color: white"><span style="background-color: white">The purchase price was $240,000 which was settled by a deposit of $20,000 and a cash payment of $220,000 and the payment to the Seller of $83,393 for the assumption of the security deposit held by the landlord of the Leased Premises located at 899 Meadows Road.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="background-color: white"> </span></span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zc8B2F2VYqZk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>a) <span id="xdx_862_z7ROUPyBzcC5">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The preparation of unaudited condensed consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
250000 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
381307 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
313338 | usd |
CY2024Q3 | GRST |
Working Capital
WorkingCapital
|
7100000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
-44100000 | usd |
CY2024Q3 | GRST |
Working Capital
WorkingCapital
|
7100000 | usd |
CY2024Q3 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
7100000 | usd |
GRST |
Purchase Price
PurchasePrice
|
5500000 | usd | |
GRST |
Fees And Expenses Related To Property Purchase
FeesAndExpensesRelatedToPropertyPurchase
|
109276 | usd | |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
5609276 | usd | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
8500000 | usd | |
GRST |
Fees And Expenses Related To Disposal Of Property
FeesAndExpensesRelatedToDisposalOfProperty
|
-406552 | usd | |
us-gaap |
Gain Loss On Sale Of Unproved Property
GainLossOnSaleOfUnprovedProperty
|
8093448 | usd | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
2484172 | usd | |
CY2024Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
1006929 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
2572292 | usd |
CY2024Q3 | GRST |
Debt Discount At Inception
DebtDiscountAtInception
|
-35000 | usd |
CY2024Q3 | GRST |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
15135 | usd |
CY2024Q3 | GRST |
Total Debt Discount
TotalDebtDiscount
|
-19865 | usd |
CY2024Q3 | GRST |
Related Party Advance
RelatedPartyAdvance
|
253596 | usd |
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 |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
|
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 |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodExercisePrice
|
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 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1022376420 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.0012840 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
0 | usd | |
CY2024Q3 | GRST |
Shares Issuable Upon Exercise Of Warrants
SharesIssuableUponExerciseOfWarrants
|
1022376420 | shares |
GRST |
Shares Issuable Upon Exercise Of Warrants
SharesIssuableUponExerciseOfWarrants
|
1022376420 | shares | |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
177521610 | shares |
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
177521610 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1199898030 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1199898030 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2076479 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3729053805 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2023Q3 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
50964 | usd |
CY2023Q3 | GRST |
Warrants Shares
WarrantsShares
|
202325970 | shares |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2127443 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3931379775 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1524534 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3729053805 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
146395 | usd | |
GRST |
Warrants Shares
WarrantsShares
|
202325970 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1670929 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3931379775 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 |