10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001903596-24-000371`
Period End Date	20240331
Filing Date	20240531
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	grst_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 96 Cash Flow Statement 132 Stockholders Equity 24

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$137.50K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$137.50K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.34K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.93K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.93K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.25K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.25K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.16K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.10K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$509.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.83K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$519.15K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$519.15K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$508.40K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$508.40K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$894.95K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$894.95K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$805.46K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$805.46K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$409.00K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$409.00K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$389.00K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$389.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.05M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.12M	USD	Point-in-time
Total assets	`Assets`	$11.56M	USD	Point-in-time
Total assets	`Assets`	$11.56M	USD	Point-in-time
Total assets	`Assets`	$11.52M	USD	Point-in-time
Total assets	`Assets`	$11.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.10K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.10K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$336.40K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$336.40K	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$4.42M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$4.42M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$4.47M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$4.47M	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$680.67K	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$680.67K	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$1.04M	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$1.04M	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	$101.85K	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	$101.85K	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	$211.96K	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	$211.96K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$14.96K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$14.96K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.00K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.56K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.56K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$44.48K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$44.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.57K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.57K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.43K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.43K	USD	Point-in-time
Related party payables	`RelatedPartyPayables`	$2.66M	USD	Point-in-time
Related party payables	`RelatedPartyPayables`	$2.66M	USD	Point-in-time
Related party payables	`RelatedPartyPayables`	$2.57M	USD	Point-in-time
Related party payables	`RelatedPartyPayables`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.30M	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$16.73K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$16.73K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$20.52K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$20.52K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.38M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.38M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.43M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.43M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$16.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$16.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.26K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$14.26K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.46M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	$40.00K	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 and 3,729,053,805 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$37.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 and 3,729,053,805 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$37.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 and 3,729,053,805 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$37.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 and 3,729,053,805 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$37.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.19M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-27.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-27.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-27.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-27.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.57M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.57M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.20M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$11.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$11.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$11.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$11.52M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.30M	USD	1 Quarter
Revenues	`Revenues`	$1.30M	USD	1 Quarter
Revenues	`Revenues`	$1.30M	USD	1 Quarter
Revenues	`Revenues`	$1.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$274.55K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$274.55K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$241.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$241.24K	USD	1 Quarter
Rent expense	`PaymentsForRent`	$114.56K	USD	1 Quarter
Rent expense	`PaymentsForRent`	$114.56K	USD	1 Quarter
Rent expense	`PaymentsForRent`	$265.13K	USD	1 Quarter
Rent expense	`PaymentsForRent`	$265.13K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$27.50K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$27.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$150.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$150.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$111.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$111.20K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$592.04K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$592.04K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$727.74K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$727.74K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$138.48K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$138.48K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$111.21K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$111.21K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Operating loss (income)	`OperatingIncomeLoss`	$75.03K	USD	1 Quarter
Operating loss (income)	`OperatingIncomeLoss`	$75.03K	USD	1 Quarter
Operating loss (income)	`OperatingIncomeLoss`	$-229.07K	USD	1 Quarter
Operating loss (income)	`OperatingIncomeLoss`	$-229.07K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$575.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$575.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$157.10K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$157.10K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$93.19K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$93.19K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-76.92K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-76.92K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-63.16K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-63.16K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$10.64K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$10.64K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-2.96K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-2.96K	USD	1 Quarter
Loss before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-374.20K	USD	1 Quarter
Loss before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-374.20K	USD	1 Quarter
Loss before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.95K	USD	1 Quarter
Loss before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.95K	USD	1 Quarter
Taxation	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Taxation	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Taxation	`IncomeTaxExpenseBenefit`	$-13.77K	USD	1 Quarter
Taxation	`IncomeTaxExpenseBenefit`	$-13.77K	USD	1 Quarter
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$374.20K	USD	1 Quarter
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$374.20K	USD	1 Quarter
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$-175.72K	USD	1 Quarter
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$-175.72K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.97K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.97K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-178.69K	USD	1 Quarter
Net loss attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-178.69K	USD	1 Quarter
Net loss attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-374.20K	USD	1 Quarter
Net loss attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-374.20K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$23.42K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$23.42K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-374.20K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-374.20K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-202.10K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-202.10K	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$1.50K	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$1.50K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-374.20K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-374.20K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-203.61K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-203.61K	USD	1 Quarter
Basic and diluted loss per common share	`BasicLossIncomePerCommonShare`	-	USD	1 Quarter
Basic and diluted loss per common share	`BasicLossIncomePerCommonShare`	-	USD	1 Quarter
Basic and diluted loss per common share	`BasicLossIncomePerCommonShare`	-	USD	1 Quarter
Basic and diluted loss per common share	`BasicLossIncomePerCommonShare`	-	USD	1 Quarter
Weighted average common shares outstanding Basic and diluted	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	1 Quarter
Weighted average common shares outstanding Basic and diluted	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	1 Quarter
Weighted average common shares outstanding Basic and diluted	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	1 Quarter
Weighted average common shares outstanding Basic and diluted	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic1`	$-175.72K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic1`	$-175.72K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic1`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic1`	$-374.20K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.48K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.48K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$111.21K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$111.21K	USD	1 Quarter
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$63.16K	USD	1 Quarter
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$63.16K	USD	1 Quarter
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$76.92K	USD	1 Quarter
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$76.92K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.22K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.22K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.68K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.68K	USD	1 Quarter
Deferred taxation movement	`DeferredTaxationMovement`	$15.53K	USD	1 Quarter
Deferred taxation movement	`DeferredTaxationMovement`	$15.53K	USD	1 Quarter
Deferred taxation movement	`DeferredTaxationMovement`	-	USD	1 Quarter
Deferred taxation movement	`DeferredTaxationMovement`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.74K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$151.74K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.05K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.05K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.91K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.91K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.58K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.58K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.00	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$127.00	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.48K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.48K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$251.38K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$251.38K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.64K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.64K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.41K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.41K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$49.99K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$49.99K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$34.18K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$34.18K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.87K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.87K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.97K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.97K	USD	1 Quarter
Deposits paid	`PaymentsForDepositsWithOtherInstitutions`	$20.00K	USD	1 Quarter
Deposits paid	`PaymentsForDepositsWithOtherInstitutions`	$20.00K	USD	1 Quarter
Deposits paid	`PaymentsForDepositsWithOtherInstitutions`	$50.00K	USD	1 Quarter
Deposits paid	`PaymentsForDepositsWithOtherInstitutions`	$50.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.42K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.42K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.46K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.46K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.42K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.42K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.46K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.46K	USD	1 Quarter
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	$29.30K	USD	1 Quarter
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	$29.30K	USD	1 Quarter
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	-	USD	1 Quarter
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	-	USD	1 Quarter
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$190.00K	USD	1 Quarter
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$190.00K	USD	1 Quarter
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	-	USD	1 Quarter
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	-	USD	1 Quarter
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$204.13K	USD	1 Quarter
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$204.13K	USD	1 Quarter
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$146.07K	USD	1 Quarter
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$146.07K	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$10.00K	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$10.00K	USD	1 Quarter
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	1 Quarter
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	1 Quarter
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$302.00K	USD	1 Quarter
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$302.00K	USD	1 Quarter
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$3.75K	USD	1 Quarter
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$3.75K	USD	1 Quarter
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$3.45K	USD	1 Quarter
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$3.45K	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$2.07K	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$2.07K	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.94K	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinanceLeases`	$1.94K	USD	1 Quarter
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$87.90K	USD	1 Quarter
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$87.90K	USD	1 Quarter
Repayment of related party notes	`RepaymentProceedsFromRelatedPartyNotes`	$58.92K	USD	1 Quarter
Repayment of related party notes	`RepaymentProceedsFromRelatedPartyNotes`	$58.92K	USD	1 Quarter
Repayment of related party notes	`RepaymentProceedsFromRelatedPartyNotes`	-	USD	1 Quarter
Repayment of related party notes	`RepaymentProceedsFromRelatedPartyNotes`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.74K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.74K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.01K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.01K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$-10.66K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$-10.66K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$1.11K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$1.11K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.18K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.18K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.92K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.92K	USD	1 Quarter
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.58K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.58K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.50K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.50K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.58K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.58K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.50K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.50K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$53.31K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$53.31K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.49K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.49K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity1`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-6.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-6.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-9.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-9.43M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-175.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-374.20K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.50K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-23.42K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-23.42K	USD	1 Quarter
Ending balance, value	`StockholdersEquity1`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-6.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-6.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-9.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-9.43M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.