2021 Q4 Form 10-K Financial Statement

#000165495422002343 Filed on March 01, 2022

View on sec.gov

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%

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-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
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CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0 pure
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2021Q3 us-gaap Share Price
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CY2021Q4 us-gaap Share Price
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
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CY2020Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2020 greh Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
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CY2020 greh Income Loss From Continuing Operation Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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210605 USD
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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161752 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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32518 USD
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 greh Section382 Derecognition
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4343851 USD
CY2020 greh Section382 Derecognition
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1148179 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021Q4 greh Deferred Tax Assets Investment Tax Credit
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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
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345937 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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466 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 greh Property And Equipments
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CY2021Q4 greh Deferred Tax Assets Schedule13 Reserves
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180700 USD
CY2020Q4 greh Deferred Tax Assets Schedule13 Reserves
DeferredTaxAssetsSchedule13Reserves
28784 USD
CY2021Q4 greh Deferred Tax Assets Non Capital Losses Carryforwards
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8386587 USD
CY2020Q4 greh Deferred Tax Assets Non Capital Losses Carryforwards
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6182002 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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5091162 USD
CY2020Q4 greh Property And Equipments
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94218 USD
CY2021Q4 greh Deferred Tax Liabilities Right Of Use Asset
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0 USD
CY2020Q4 greh Deferred Tax Liabilities Right Of Use Asset
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CY2021Q4 greh Intangible Assets
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CY2020Q4 greh Intangible Assets
IntangibleAssets
0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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CY2020Q4 us-gaap Deferred Tax Liabilities Other
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CY2021Q4 greh Total Deferred Tax Liabilities
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TotalDeferredTaxLiabilities
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16625567 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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3709312 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2021 greh Expiration In Fiscal Year
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2035
CY2021Q4 greh Derecognize Of Asset
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21000000.0 USD
CY2021Q4 greh Operating Loss Carryforwards Decrease
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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
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265000 USD
CY2020Q4 us-gaap Assets
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CY2021Q4 us-gaap Property Plant And Equipment Net
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1205546 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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583007 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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1319810 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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364444664 shares
CY2021Q4 us-gaap Assets
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280399293 USD
CY2021 greh Loss Per Share Basic And Diluted In Dollars Per Share
LossPerShareBasicAndDilutedInDollarsPerShare
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CY2021 greh Denominator
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956533761 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-18383170 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
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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

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