2021 Q4 Form 10-K Financial Statement
#000165495422002343 Filed on March 01, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $4.081M | $113.4K | $0.00 |
YoY Change | |||
Cost Of Revenue | $1.020M | $1.079M | |
YoY Change | |||
Gross Profit | $3.061M | $3.054M | |
YoY Change | |||
Gross Profit Margin | 75.01% | 2694.23% | |
Selling, General & Admin | $8.155M | $22.75M | $3.171M |
YoY Change | 157.21% | 160.85% | 70.13% |
% of Gross Profit | 266.41% | 744.88% | |
Research & Development | $664.9K | $1.673M | |
YoY Change | -79.2% | ||
% of Gross Profit | 21.72% | 54.78% | |
Depreciation & Amortization | $828.2K | $265.5K | $119.7K |
YoY Change | 592.09% | -13.21% | -41.25% |
% of Gross Profit | 27.06% | 8.69% | |
Operating Expenses | $8.820M | $24.42M | $4.128M |
YoY Change | 113.64% | 45.67% | 44.49% |
Operating Profit | -$5.759M | -$21.37M | |
YoY Change | 27.46% | ||
Interest Expense | $71.32K | $6.054K | $5.350K |
YoY Change | 1233.08% | 727.05% | 2447.62% |
% of Operating Profit | |||
Other Income/Expense, Net | $43.38K | $45.86K | $1.140K |
YoY Change | 3705.26% | 433.26% | |
Pretax Income | -$5.623M | -$20.72M | -$4.173M |
YoY Change | 34.74% | 22.5% | 46.07% |
Income Tax | -$2.333M | -$2.333M | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.290M | -$18.38M | -$4.173M |
YoY Change | -21.16% | 8.7% | 46.07% |
Net Earnings / Revenue | -80.62% | -16217.2% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$3.357K | -$19.22K | -$7.148K |
COMMON SHARES | |||
Basic Shares Outstanding | 979.9M shares | 956.5M | 564.1M |
Diluted Shares Outstanding | 956.5M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $195.0M | $195.0M | $61.99M |
YoY Change | 214.48% | 214.48% | 12041.19% |
Cash & Equivalents | $195.0M | $195.0M | $61.99M |
Short-Term Investments | |||
Other Short-Term Assets | $1.842M | $1.842M | $727.8K |
YoY Change | 153.06% | 153.06% | -40.76% |
Inventory | $2.848M | $2.848M | $0.00 |
Prepaid Expenses | $1.728M | ||
Receivables | $765.5K | $765.5K | $0.00 |
Other Receivables | $0.00 | $0.00 | $146.2K |
Total Short-Term Assets | $200.4M | $200.4M | $63.87M |
YoY Change | 213.79% | 218.79% | 3434.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.130M | $2.525M | $583.0K |
YoY Change | 93.82% | 32.79% | -20.04% |
Goodwill | $43.29M | $0.00 | |
YoY Change | |||
Intangibles | $33.18M | $362.7K | |
YoY Change | 9047.89% | -33.26% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $265.0K | $659.1K | $1.000M |
YoY Change | -73.5% | -34.09% | |
Total Long-Term Assets | $79.99M | $79.99M | $2.278M |
YoY Change | 3411.07% | 2340.03% | -4.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $200.4M | $200.4M | $63.87M |
Total Long-Term Assets | $79.99M | $79.99M | $2.278M |
Total Assets | $280.4M | $280.4M | $66.14M |
YoY Change | 323.92% | 323.92% | 1481.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.225M | $3.225M | |
YoY Change | 158.31% | ||
Accrued Expenses | $239.9K | $239.9K | |
YoY Change | |||
Deferred Revenue | $198.0K | $0.00 | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $527.4K |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $0.00 | $414.7K | $527.4K |
YoY Change | -100.0% | 64.05% | |
Total Short-Term Liabilities | $4.340M | $4.340M | $2.029M |
YoY Change | 113.92% | 113.91% | -2.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $964.2K | $964.2K | $0.00 |
YoY Change | -11.38% | ||
Other Long-Term Liabilities | $361.0K | $500.8K | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $361.0K | $1.465M | $1.088M |
YoY Change | -66.82% | 34.65% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.340M | $4.340M | $2.029M |
Total Long-Term Liabilities | $361.0K | $1.465M | $1.088M |
Total Liabilities | $9.514M | $9.514M | $3.117M |
YoY Change | 205.25% | 205.25% | 49.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$119.4M | -$68.97M | |
YoY Change | 73.11% | 32.49% | |
Common Stock | $390.3M | $119.6M | |
YoY Change | 226.38% | 183.41% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $270.9M | $270.9M | $51.07M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $280.4M | $280.4M | $66.14M |
YoY Change | 323.92% | 323.92% | 1481.26% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.290M | -$18.38M | -$4.173M |
YoY Change | -21.16% | 8.7% | 46.07% |
Depreciation, Depletion And Amortization | $828.2K | $265.5K | $119.7K |
YoY Change | 592.09% | -13.21% | -41.25% |
Cash From Operating Activities | -$4.901M | -$14.28M | -$2.683M |
YoY Change | 82.68% | -12.1% | 43.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$183.7K | $147.1K | -$16.18K |
YoY Change | 1035.04% | 890.75% | -45.94% |
Acquisitions | $71.40M | ||
YoY Change | |||
Other Investing Activities | -$71.40M | -$71.40M | $15.00K |
YoY Change | -476096.13% | -7082.74% | |
Cash From Investing Activities | -$71.58M | -$71.93M | -$1.180K |
YoY Change | 6066261.86% | -7251.64% | -96.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $199.5M | ||
YoY Change | 253.16% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 23.93K | $219.2M | 12.64M |
YoY Change | -99.81% | 185.68% | -15709.04% |
NET CHANGE | |||
Cash From Operating Activities | -4.901M | -$14.28M | -2.683M |
Cash From Investing Activities | -71.58M | -$71.93M | -1.180K |
Cash From Financing Activities | 23.93K | $219.2M | 12.64M |
Net Change In Cash | -76.46M | $133.0M | 9.959M |
YoY Change | -867.75% | 116.26% | -603.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.901M | -$14.28M | -$2.683M |
Capital Expenditures | -$183.7K | $147.1K | -$16.18K |
Free Cash Flow | -$4.718M | -$14.42M | -$2.667M |
YoY Change | 76.9% | -11.27% | 45.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3225348 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1248628 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
239924 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
33519560 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
362663 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
265000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
280399293 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
66144034 | USD |
CY2021 | dei |
Auditor Location
AuditorLocation
|
Cincinnati, Ohio | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
194952208 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61991703 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
2847985 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | USD |
CY2021Q4 | greh |
Prepaid Expenses And Deposits Current
PrepaidExpensesAndDepositsCurrent
|
1841814 | USD |
CY2020Q4 | greh |
Prepaid Expenses And Deposits Current
PrepaidExpensesAndDepositsCurrent
|
1727814 | USD |
CY2021Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
315418 | USD |
CY2020Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
0 | USD |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
450081 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
146207 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
200407506 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
63865724 | USD |
CY2021Q4 | greh |
Prepaid Expenses And Deposits Noncurrent
PrepaidExpensesAndDepositsNoncurrent
|
394106 | USD |
CY2020Q4 | greh |
Prepaid Expenses And Deposits Noncurrent
PrepaidExpensesAndDepositsNoncurrent
|
13924 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1205546 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
583007 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1319810 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1318716 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
43287765 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
527360 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
414695 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
252788 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
198112 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
261621 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
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|
4339700 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2028776 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
964191 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1087998 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3709312 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
139950 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
360797 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
9513950 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
3116774 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
12 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2095459 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
11961397 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9313136 | USD |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
642036228 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
380961940 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2333054 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
14792276 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-119391398 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18383170 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16911784 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
874093 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
104783612 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
0 | USD |
CY2020Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
459600 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-68969625 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1665 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270885343 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51065863 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
280399293 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66144034 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4133123 | USD |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | USD |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1079052 | USD |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
3054071 | USD |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1672988 | USD |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8043891 | USD |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22749080 | USD |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8721087 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21367997 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16764978 | USD |
CY2021 | greh |
Interest Income Loss
InterestIncomeLoss
|
357447 | USD |
CY2020 | greh |
Interest Income Loss
InterestIncomeLoss
|
-32859 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
6054 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
732 | USD |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6000 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-248594 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-121034 | USD |
CY2021 | greh |
Loss On Right Of Use Asset
LossOnRightOfUseAsset
|
0 | USD |
CY2020 | greh |
Loss On Right Of Use Asset
LossOnRightOfUseAsset
|
59097 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-533414 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
51861 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-8601 | USD |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-30301 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7403 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20716224 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16911784 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1665 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18381505 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16911784 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
956533761 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
364444664 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2020 | greh |
Common Stock Subscribed
CommonStockSubscribed
|
459600 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
56496283 | USD |
CY2020 | greh |
Stock Issuance Costs Amount
StockIssuanceCostsAmount
|
-5107616 | USD |
CY2020 | greh |
Adjustments To Equity Warrants Issued
AdjustmentsToEquityWarrantsIssued
|
0 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1656184 | USD |
CY2020 | greh |
Stock Issued Due To Exercise Of Warrants And Prefunded Warrants Amount
StockIssuedDueToExerciseOfWarrantsAndPrefundedWarrantsAmount
|
24339134 | USD |
CY2020 | greh |
Reclassification To Mezzanine Equity Amount
ReclassificationToMezzanineEquityAmount
|
-11961397 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16911784 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51065863 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
199525000 | USD |
CY2021 | greh |
Stock Issuance Costs Amount
StockIssuanceCostsAmount
|
-14280914 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7092031 | USD |
CY2021 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-731 | USD |
CY2020 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
59097 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
121034 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
224106 | USD |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
248594 | USD |
CY2021 | greh |
Stock Issued Due To Exercise Of Warrants Amount
StockIssuedDueToExerciseOfWarrantsAmount
|
32594610 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1768461 | USD |
CY2021 | greh |
Common Stock Subscribed
CommonStockSubscribed
|
-459600 | USD |
CY2021 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
11961397 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1665 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18383170 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270885343 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18383170 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16911784 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
265496 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
305914 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-533414 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7092031 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1656184 | USD |
CY2021 | greh |
Non Cash Portion Of Rent Expense
NonCashPortionOfRentExpense
|
37738 | USD |
CY2020 | greh |
Non Cash Portion Of Rent Expense
NonCashPortionOfRentExpense
|
22069 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2774484 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-129749 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-798497 | USD |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-47076 | USD |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-164693 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-78589 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1412038 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-838897 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
196224 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-2528477 | USD |
CY2020 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
200948 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6348 | USD |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-46872 | USD |
CY2020 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14275156 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16239363 | USD |
CY2021 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
225 | USD |
CY2020 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
20400 | USD |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
379047 | USD |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1944 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
147127 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14850 | USD |
CY2021 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
0 | USD |
CY2020 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
1002113 | USD |
CY2021 | greh |
Investment In Subsidiary Acquisition Net Of Cash Acquired
InvestmentInSubsidiaryAcquisitionNetOfCashAcquired
|
-71399419 | USD |
CY2020 | greh |
Investment In Subsidiary Acquisition Net Of Cash Acquired
InvestmentInSubsidiaryAcquisitionNetOfCashAcquired
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71925368 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1005719 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
199525000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
56496283 | USD |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
32135010 | USD |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
24339134 | USD |
CY2021 | greh |
Cash Received From Stock Option Exercises
CashReceivedFromStockOptionExercises
|
-1768461 | USD |
CY2020 | greh |
Cash Received From Stock Option Exercises
CashReceivedFromStockOptionExercises
|
-5107616 | USD |
CY2021 | greh |
Cash Received From Shares To Be Issued
CashReceivedFromSharesToBeIssued
|
0 | USD |
CY2020 | greh |
Cash Received From Shares To Be Issued
CashReceivedFromSharesToBeIssued
|
459600 | USD |
CY2021 | greh |
Payments Of Stock Issuance Cost
PaymentsOfStockIssuanceCost
|
-14269105 | USD |
CY2020 | greh |
Payments Of Stock Issuance Cost
PaymentsOfStockIssuanceCost
|
-527360 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
219159366 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
76714761 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
132958842 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
61481117 | USD |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
1663 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61991703 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
510586 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
194952208 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
0 | USD |
CY2021 | greh |
Net Equity Effect Of Preferred Share Exchange
NetEquityEffectOfPreferredShareExchange
|
-11961397 | USD |
CY2020 | greh |
Net Equity Effect Of Preferred Share Exchange
NetEquityEffectOfPreferredShareExchange
|
0 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61991703 | USD |
CY2021 | greh |
Transfer Of Inventory Into Property And Equipment
TransferOfInventoryIntoPropertyAndEquipment
|
798000 | USD |
CY2020 | greh |
Transfer Of Inventory Into Property And Equipment
TransferOfInventoryIntoPropertyAndEquipment
|
0 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11810 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
732 | USD |
CY2021 | us-gaap |
Proceeds From Interest And Dividends Received
ProceedsFromInterestAndDividendsReceived
|
501691 | USD |
CY2020 | us-gaap |
Proceeds From Interest And Dividends Received
ProceedsFromInterestAndDividendsReceived
|
32353 | USD |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In preparing these financial statements, management was required to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. These estimates and assumptions are based on our historical experience, the terms of existing contracts, our evaluation of trends in the industry, information provided by our customers and suppliers and information available from other outside sources, as appropriate. These estimates and assumptions are subject to an inherent degree of uncertainty. We are not presently aware of any events or circumstances that would require us to update such estimates and assumptions or revise the carrying value of our assets or liabilities. Our estimates may change, however, as new events occur, and additional information is obtained. As a result, actual results may differ significantly from our estimates, and any such differences may be material to our financial statements.</p> | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
34000 | USD |
CY2021 | greh |
Consumables Revenue
ConsumablesRevenue
|
125361 | USD |
CY2021 | greh |
Instruments Consumables And Services Revenues
InstrumentsConsumablesAndServicesRevenues
|
1792865 | USD |
CY2021 | greh |
Revenue From Trodes
RevenueFromTrodes
|
2072582 | USD |
CY2021 | greh |
Revenue From Warranties
RevenueFromWarranties
|
28959 | USD |
CY2021 | greh |
Other Sales Revenue Net
OtherSalesRevenueNet
|
113356 | USD |
CY2021 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Comparative figures </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Certain prior year amounts have been reclassified to conform to the current year presentation. The change in presentation had no effect on the reported results of operations. Adjustments have been made to the consolidated balance sheets, consolidated statements of loss and comprehensive loss, and the consolidated statements of cash flows for year ended December 31, 2020. These changes in classification do not affect previously reported cash flows from operating activities in the consolidated statements of cash flows.</p> | |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-17335497 | USD |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-18424357 | USD |
CY2021Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | pure |
CY2021Q4 | greh |
Purchase Price For Acquisition In Cash
PurchasePriceForAcquisitionInCash
|
71929250000000 | USD |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
12669574 | USD |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
7077966 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
890446 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
139996 | USD |
CY2021Q4 | greh |
Inventory Purchase
InventoryPurchase
|
1848495 | USD |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2878937 | USD |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
30952 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
2847985 | USD |
CY2021Q4 | us-gaap |
Deposit Assets
DepositAssets
|
1339862 | USD |
CY2020Q4 | us-gaap |
Deposit Assets
DepositAssets
|
1455119 | USD |
CY2021Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
83347 | USD |
CY2020Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
26330 | USD |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
598668 | USD |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
184154 | USD |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
214043 | USD |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
76135 | USD |
CY2021Q4 | greh |
Prepaid Expenses And Deposits
PrepaidExpensesAndDeposits
|
2235920 | USD |
CY2020Q4 | greh |
Prepaid Expenses And Deposits
PrepaidExpensesAndDeposits
|
1741738 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2089803 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1290993 | USD |
CY2021Q4 | greh |
Accumulated Depreciation And Amortization Expenses
AccumulatedDepreciationAndAmortizationExpenses
|
884257 | USD |
CY2020Q4 | greh |
Accumulated Depreciation And Amortization Expenses
AccumulatedDepreciationAndAmortizationExpenses
|
707986 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1205546 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
583007 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
265496 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
305914 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
34583788 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
552798 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1064228 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
190135 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
33519560 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
362663 | USD |
CY2021Q4 | greh |
Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
|
22271959 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
33519560 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2946754 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2772784 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2767546 | USD |
CY2021 | greh |
Amortization Expense
AmortizationExpense
|
874093 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2760517 | USD |
CY2020 | greh |
Amortization Expense
AmortizationExpense
|
224106 | USD |
CY2021Q4 | greh |
Operating Lease Right Of Use Asset Aggregate Lease Commitments
OperatingLeaseRightOfUseAssetAggregateLeaseCommitments
|
1778798 | USD |
CY2020Q4 | greh |
Operating Lease Right Of Use Asset Aggregate Lease Commitments
OperatingLeaseRightOfUseAssetAggregateLeaseCommitments
|
2067505 | USD |
CY2021Q4 | greh |
Operating Lease Right Of Use Asset Cost
OperatingLeaseRightOfUseAssetCost
|
1624103 | USD |
CY2020Q4 | greh |
Operating Lease Right Of Use Asset Cost
OperatingLeaseRightOfUseAssetCost
|
1553611 | USD |
CY2021 | greh |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
346457 | USD |
CY2020 | greh |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
379043 | USD |
CY2020 | greh |
Operating Lease Rightofuse Asset Interest
OperatingLeaseRightofuseAssetInterest
|
-144148 | USD |
CY2021Q4 | greh |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
304293 | USD |
CY2020Q4 | greh |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
234895 | USD |
CY2021 | greh |
Net Book Value
NetBookValue
|
1319810 | USD |
CY2020 | greh |
Net Book Value
NetBookValue
|
1318716 | USD |
CY2021 | greh |
Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
|
1647449 | USD |
CY2020 | greh |
Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
|
1553611 | USD |
CY2021 | greh |
Operating Lease Liability Interest
OperatingLeaseLiabilityInterest
|
42163 | USD |
CY2020 | greh |
Operating Lease Liability Interest
OperatingLeaseLiabilityInterest
|
144147 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1378886 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1340786 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
414695 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
252788 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
964191 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1087998 | USD |
CY2021Q4 | greh |
Total Lease Liabilities
TotalLeaseLiabilities
|
1378886 | USD |
CY2020Q4 | greh |
Total Lease Liabilities
TotalLeaseLiabilities
|
1340786 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
461726 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
475579 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
489845 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
40920 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1468070 | USD |
CY2020Q1 | greh |
Emergency Economic Relief
EmergencyEconomicRelief
|
2000000000000 | USD |
CY2020Q1 | greh |
Temporarily Guarantee Loans Description
TemporarilyGuaranteeLoansDescription
|
The Program provides for 100% federally guaranteed loans to small businesses to allow employers to keep workers employed and maintain payroll | |
CY2020Q2 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
527360 | USD |
CY2020Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
20833334 | shares |
CY2020Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.20 | |
CY2020Q1 | greh |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
20833334 | shares |
CY2020Q1 | greh |
Class Of Warrant Or Right Issued During Period Value
ClassOfWarrantOrRightIssuedDuringPeriodValue
|
794345 | USD |
CY2020Q1 | greh |
Issuance Of Common Shares And Warrants Direct Costs Of Issuance
IssuanceOfCommonSharesAndWarrantsDirectCostsOfIssuance
|
348220 | USD |
CY2020Q2 | greh |
Issuance Of Common Shares And Warrants Direct Costs Of Issuance
IssuanceOfCommonSharesAndWarrantsDirectCostsOfIssuance
|
582977 | USD |
CY2020Q2 | greh |
Issuance Of Common Shares And Warrants Direct Costs Of Issuance
IssuanceOfCommonSharesAndWarrantsDirectCostsOfIssuance
|
1908202 | USD |
CY2020Q3 | greh |
Issuance Of Common Shares And Warrants Direct Costs Of Issuance
IssuanceOfCommonSharesAndWarrantsDirectCostsOfIssuance
|
2268215 | USD |
CY2020Q2 | greh |
Stock Issued During Period Shares Exercise Of Warrants And Prefunded Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrantsAndPrefundedWarrants
|
12162492 | shares |
CY2020Q3 | greh |
Stock Issued During Period Shares Exercise Of Warrants And Prefunded Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrantsAndPrefundedWarrants
|
24984492 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
24750000 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7022776 | shares |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1768461 | USD |
CY2021 | greh |
Reclassification Of Additional Paid In Capital To Common Stock
ReclassificationOfAdditionalPaidInCapitalToCommonStock
|
1051225 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
35471000 | shares |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7092031 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1656184 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
39604515 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.36 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
24750000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.72 | |
CY2021 | greh |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Including Deferred Issuances
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodIncludingDeferredIssuances
|
7022776 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1.52 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2580000 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
2.06 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.45 | |
CY2021Q4 | greh |
Number Of Options Options Vested In Shares
NumberOfOptionsOptionsVestedInShares
|
18347474 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.54 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
4034015 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
50717724 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
32370250 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.28 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
50717724 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
18347474 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0092 | pure |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0107 | pure |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.17 | pure |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.17 | pure |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.17 | pure |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0095 | pure |
CY2021Q1 | us-gaap |
Share Price
SharePrice
|
1.88 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.87 | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q1 | us-gaap |
Share Price
SharePrice
|
1.87 | |
CY2021Q1 | us-gaap |
Share Price
SharePrice
|
2.06 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.18 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.16 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.16 | pure |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.88 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0111 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
48230 | USD |
CY2021 | greh |
Effective Income Tax Rate Reconciliation Foreign Accrual Property Income
EffectiveIncomeTaxRateReconciliationForeignAccrualPropertyIncome
|
15870 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0096 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0092 | pure |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q3 | greh |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Forfeiture Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0 | pure |
CY2021Q1 | greh |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Forfeiture Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0 | pure |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
0.78 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
0.56 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
0.50 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.78 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.57 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.50 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.16 | pure |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.16 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0114 | pure |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0110 | pure |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
0.54 | |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
0.57 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.54 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.58 | |
CY2020Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
20833334 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
912418 | shares |
CY2021 | greh |
Total Warrant Execised
TotalWarrantExecised
|
360129250 | shares |
CY2021 | greh |
Sub Total Warrent Amount
SubTotalWarrentAmount
|
56933744 | USD |
CY2021 | greh |
Common Stock Subscribed Amount
CommonStockSubscribedAmount
|
-459600 | USD |
CY2021 | greh |
Sub Total Warrent Exercised Shares
SubTotalWarrentExercisedShares
|
360129250 | shares |
CY2021 | greh |
Total Amount
TotalAmount
|
56474144 | USD |
CY2021 | greh |
Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
|
0.23 | pure |
CY2020 | greh |
Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
|
0.28 | pure |
CY2021 | greh |
Income Loss From Continuing Operation Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20716224 | USD |
CY2020 | greh |
Income Loss From Continuing Operation Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16911784 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4764732 | USD |
CY2020 | greh |
Effective Income Tax Rate Reconciliation Foreign Accrual Property Income
EffectiveIncomeTaxRateReconciliationForeignAccrualPropertyIncome
|
210605 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
161752 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
32518 | USD |
CY2021 | greh |
Effective Income Tax Rate Reconciliation Share Issuance Costs Recorded In Equity
EffectiveIncomeTaxRateReconciliationShareIssuanceCostsRecordedInEquity
|
-3284610 | USD |
CY2020 | greh |
Effective Income Tax Rate Reconciliation Share Issuance Costs Recorded In Equity
EffectiveIncomeTaxRateReconciliationShareIssuanceCostsRecordedInEquity
|
-1282179 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4058828 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
180419 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-74847 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1540539 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1394102 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
407689 | USD |
CY2021 | greh |
Section382 Derecognition
Section382Derecognition
|
4343851 | USD |
CY2020 | greh |
Section382 Derecognition
Section382Derecognition
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-427936 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
4236137 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3224503 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
4236169 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1148179 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3425321 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2333054 | USD |
CY2021Q4 | greh |
Deferred Tax Assets Investment Tax Credit
DeferredTaxAssetsInvestmentTaxCredit
|
30000 | USD |
CY2020Q4 | greh |
Deferred Tax Assets Investment Tax Credit
DeferredTaxAssetsInvestmentTaxCredit
|
27328 | USD |
CY2021Q4 | greh |
Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
|
4022 | USD |
CY2020Q4 | greh |
Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
|
345937 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
466 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
18854344 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17060027 | USD |
CY2021Q4 | greh |
Property And Equipments
PropertyAndEquipments
|
-138918 | USD |
CY2021Q4 | greh |
Deferred Tax Assets Schedule13 Reserves
DeferredTaxAssetsSchedule13Reserves
|
180700 | USD |
CY2020Q4 | greh |
Deferred Tax Assets Schedule13 Reserves
DeferredTaxAssetsSchedule13Reserves
|
28784 | USD |
CY2021Q4 | greh |
Deferred Tax Assets Non Capital Losses Carryforwards
DeferredTaxAssetsNonCapitalLossesCarryforwards
|
8386587 | USD |
CY2020Q4 | greh |
Deferred Tax Assets Non Capital Losses Carryforwards
DeferredTaxAssetsNonCapitalLossesCarryforwards
|
6182002 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2591577 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5091162 | USD |
CY2020Q4 | greh |
Property And Equipments
PropertyAndEquipments
|
94218 | USD |
CY2021Q4 | greh |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
0 | USD |
CY2020Q4 | greh |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
-340242 | USD |
CY2021Q4 | greh |
Intangible Assets
IntangibleAssets
|
-6078850 | USD |
CY2020Q4 | greh |
Intangible Assets
IntangibleAssets
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-148257 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | USD |
CY2021Q4 | greh |
Total Deferred Tax Liabilities
TotalDeferredTaxLiabilities
|
-6366025 | USD |
CY2020Q4 | greh |
Total Deferred Tax Liabilities
TotalDeferredTaxLiabilities
|
-434460 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16197631 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16625567 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3709312 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2021 | greh |
Expiration In Fiscal Year
ExpirationInFiscalYear
|
2035 | |
CY2021Q4 | greh |
Derecognize Of Asset
DerecognizeOfAsset
|
21000000.0 | USD |
CY2021Q4 | greh |
Operating Loss Carryforwards Decrease
OperatingLossCarryforwardsDecrease
|
7200000 | USD |
CY2021 | greh |
Description Of Agreement
DescriptionOfAgreement
|
deferred tax liabilities of $6.2 million, were recorded related to a step up of book basis in definite-lived intangible assets recorded in purchase accounting as described in Note 5, Business Combination. | |
CY2021 | greh |
Withholding Taxes On Royalties
WithholdingTaxesOnRoyalties
|
265000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
66144034 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1205546 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
583007 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1319810 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1318716 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364444664 | shares |
CY2021Q4 | us-gaap |
Assets
Assets
|
280399293 | USD |
CY2021 | greh |
Loss Per Share Basic And Diluted In Dollars Per Share
LossPerShareBasicAndDilutedInDollarsPerShare
|
-0.05 | |
CY2021 | greh |
Denominator
Denominator
|
956533761 | shares |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18383170 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16911784 | USD |
CY2021 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
32038603 | USD |
CY2020 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
CY2020 | greh |
Denominator
Denominator
|
364444664 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
956533761 | shares |
CY2020 | greh |
Loss Per Share Basic And Diluted In Dollars Per Share
LossPerShareBasicAndDilutedInDollarsPerShare
|
-0.05 |