10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001903596-24-000535`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	grst_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 240 Cash Flow Statement 160 Stockholders Equity 46

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$31.10K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.87K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.87K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.45K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.45K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.16K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48K	USD	Point-in-time
Related party receivables	`AccountsAndOtherReceivablesNetCurrent`	$13.57K	USD	Point-in-time
Related party receivables	`AccountsAndOtherReceivablesNetCurrent`	$13.57K	USD	Point-in-time
Related party receivables	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Related party receivables	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.10K	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
Property and equipment	`PropertyPlantAndEquipmentNet`	$508.40K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$508.40K	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
Property and equipment	`PropertyPlantAndEquipmentNet`	$762.98K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$762.98K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$715.96K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$715.96K	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$894.95K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$894.95K	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$10.05M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$10.05M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	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
Deposits paid	`DepositContractsAssets`	$389.00K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$389.00K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$472.39K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$472.39K	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
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
Total non-current assets	`AssetsNoncurrent`	$12.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.00M	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
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`	$12.35M	USD	Point-in-time
Total assets	`Assets`	$12.35M	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
Total assets	`Assets`	$11.52M	USD	Point-in-time
Total assets	`Assets`	$11.52M	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, Issued	`CommonStockSharesIssued`	3.73B	shares	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, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$507.90K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$507.90K	USD	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.10K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.10K	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$2.17M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$2.17M	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
Short-term notes	`ShortTermBorrowings`	$680.67K	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$680.67K	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$2.38M	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$2.38M	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$267.50K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$267.50K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	-	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	-	USD	Point-in-time
Receivables funding	`OtherLiabilitiesCurrent`	$284.06K	USD	Point-in-time
Receivables funding	`OtherLiabilitiesCurrent`	$284.06K	USD	Point-in-time
Receivables funding	`OtherLiabilitiesCurrent`	$211.96K	USD	Point-in-time
Receivables funding	`OtherLiabilitiesCurrent`	$211.96K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.06K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.06K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$14.96K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$14.96K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$275.46K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$275.46K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.56K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.56K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.43K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.43K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.71K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.71K	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$2.64M	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$2.64M	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$2.57M	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.55M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtNoncurrent`	$1.73M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtNoncurrent`	$1.73M	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$12.92K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$12.92K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$20.52K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$20.52K	USD	Point-in-time
Promissory note	`CommercialPaperNoncurrent`	-	USD	Point-in-time
Promissory note	`CommercialPaperNoncurrent`	-	USD	Point-in-time
Promissory note	`CommercialPaperNoncurrent`	$197.50K	USD	Point-in-time
Promissory note	`CommercialPaperNoncurrent`	$197.50K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.99M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.99M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.38M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.38M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$12.02K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$12.02K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$16.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$16.48K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.94M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$11.94M	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 liabilities	`Liabilities`	$20.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.49M	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 B; $1.00 par value 10,000,000 authorized, 0 and 400,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock - Series B; $1.00 par value 10,000,000 authorized, 0 and 400,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock - Series B; $1.00 par value 10,000,000 authorized, 0 and 400,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock - Series B; $1.00 par value 10,000,000 authorized, 0 and 400,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023.	`TemporaryEquityCarryingAmountAttributableToParent`	-	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$25.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.09M	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`	$-43.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.19M	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`	$-8.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.14M	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`	$11.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$11.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$12.35M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$12.35M	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.57M	USD	1 Quarter
Revenues	`Revenues`	$1.57M	USD	1 Quarter
Revenues	`Revenues`	$2.87M	USD	2 Qtrs
Revenues	`Revenues`	$2.87M	USD	2 Qtrs
Revenues	`Revenues`	$2.79M	USD	2 Qtrs
Revenues	`Revenues`	$2.79M	USD	2 Qtrs
Revenues	`Revenues`	$1.49M	USD	1 Quarter
Revenues	`Revenues`	$1.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$265.17K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$265.17K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$506.40K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$506.40K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$363.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$363.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$637.77K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$637.77K	USD	2 Qtrs
Rent expense	`PaymentsForRents`	$539.26K	USD	2 Qtrs
Rent expense	`PaymentsForRents`	$539.26K	USD	2 Qtrs
Rent expense	`PaymentsForRents`	$274.13K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$274.13K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$220.50K	USD	2 Qtrs
Rent expense	`PaymentsForRents`	$220.50K	USD	2 Qtrs
Rent expense	`PaymentsForRents`	$105.93K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$105.93K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$243.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$243.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	-	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	-	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$215.50K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$215.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$177.91K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$177.91K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$301.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$301.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$455.68K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$455.68K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$289.11K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$289.11K	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.44M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.44M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.22M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.22M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$717.03K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$717.03K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$629.71K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$629.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$112.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$112.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$278.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$278.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$223.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$223.29K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.77M	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`	$3.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.30M	USD	2 Qtrs
Operating loss (income)	`OperatingIncomeLoss`	$-277.51K	USD	1 Quarter
Operating loss (income)	`OperatingIncomeLoss`	$-277.51K	USD	1 Quarter
Operating loss (income)	`OperatingIncomeLoss`	$107.17K	USD	2 Qtrs
Operating loss (income)	`OperatingIncomeLoss`	$107.17K	USD	2 Qtrs
Operating loss (income)	`OperatingIncomeLoss`	$32.15K	USD	1 Quarter
Operating loss (income)	`OperatingIncomeLoss`	$32.15K	USD	1 Quarter
Operating loss (income)	`OperatingIncomeLoss`	$-506.58K	USD	2 Qtrs
Operating loss (income)	`OperatingIncomeLoss`	$-506.58K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$339.00	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$339.00	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$339.00	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$339.00	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	$34.69K	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	$34.69K	USD	1 Quarter
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	-	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	$34.69K	USD	2 Qtrs
Penalty on convertible debt	`PenaltyOnConvertibleDebt`	$34.69K	USD	2 Qtrs
Extension fee property purchase	`LoanProcessingFee`	-	USD	1 Quarter
Extension fee property purchase	`LoanProcessingFee`	-	USD	1 Quarter
Extension fee property purchase	`LoanProcessingFee`	$130.00K	USD	2 Qtrs
Extension fee property purchase	`LoanProcessingFee`	$130.00K	USD	2 Qtrs
Extension fee property purchase	`LoanProcessingFee`	$130.00K	USD	1 Quarter
Extension fee property purchase	`LoanProcessingFee`	$130.00K	USD	1 Quarter
Extension fee property purchase	`LoanProcessingFee`	-	USD	2 Qtrs
Extension fee property purchase	`LoanProcessingFee`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$523.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$523.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.10K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.10K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$106.91K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$106.91K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$301.08K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$301.08K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$200.10K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$200.10K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$143.98K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$143.98K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$87.53K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$87.53K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$138.40K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$138.40K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$75.24K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$75.24K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$164.45K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$164.45K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-4.51K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-4.51K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$90.75K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$90.75K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$6.13K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$6.13K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$87.79K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$87.79K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-451.50K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-451.50K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-839.48K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-839.48K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.27K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.27K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-613.45K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-613.45K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-219.35K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-219.35K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-205.57K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-205.57K	USD	2 Qtrs
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$-465.27K	USD	1 Quarter
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$-465.27K	USD	1 Quarter
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$-232.16K	USD	1 Quarter
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$-232.16K	USD	1 Quarter
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$-407.87K	USD	2 Qtrs
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$-407.87K	USD	2 Qtrs
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$-839.48K	USD	2 Qtrs
Net loss	`IncomeLossFromSubsidiariesNetOfTax`	$-839.48K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.84K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.84K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.88K	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.88K	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.85K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.85K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.84K	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.84K	USD	1 Quarter
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-363.43K	USD	1 Quarter
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-363.43K	USD	1 Quarter
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-326.04K	USD	1 Quarter
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-326.04K	USD	1 Quarter
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-504.72K	USD	2 Qtrs
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-504.72K	USD	2 Qtrs
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-737.64K	USD	2 Qtrs
Net loss allocable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-737.64K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$5.98K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$5.98K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$11.90K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$11.90K	USD	2 Qtrs
Preferred stock dividend non controlling interest	`PreferredStockDividendsAndOtherAdjustments`	$35.32K	USD	2 Qtrs
Preferred stock dividend non controlling interest	`PreferredStockDividendsAndOtherAdjustments`	$35.32K	USD	2 Qtrs
Preferred stock dividend non controlling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock dividend non controlling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred stock dividend non controlling interest	`PreferredStockDividendsAndOtherAdjustments`	$17.82K	USD	1 Quarter
Preferred stock dividend non controlling interest	`PreferredStockDividendsAndOtherAdjustments`	$17.82K	USD	1 Quarter
Preferred stock dividend non controlling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Preferred stock dividend non controlling interest	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-349.84K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-349.84K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-737.64K	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-737.64K	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-551.95K	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-551.95K	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-363.43K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-363.43K	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	2 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	2 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-5.07K	USD	2 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-5.07K	USD	2 Qtrs
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-6.57K	USD	1 Quarter
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$-6.57K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-546.88K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-546.88K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-737.64K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-737.64K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-363.43K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-363.43K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-343.27K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-343.27K	USD	1 Quarter
Loss per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Loss per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Loss per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Loss per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Loss per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-839.48K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-839.48K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-407.87K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-407.87K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.07K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$164.45K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$164.45K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$138.40K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$138.40K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.52K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.52K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$142.66K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$142.66K	USD	2 Qtrs
Penalty on convertible promissory notes	`PenaltyOnConvertiblePromissoryNotes`	-	USD	2 Qtrs
Penalty on convertible promissory notes	`PenaltyOnConvertiblePromissoryNotes`	-	USD	2 Qtrs
Penalty on convertible promissory notes	`PenaltyOnConvertiblePromissoryNotes`	$34.69K	USD	2 Qtrs
Penalty on convertible promissory notes	`PenaltyOnConvertiblePromissoryNotes`	$34.69K	USD	2 Qtrs
Deferred tax movement	`DeferredTaxMovement`	-	USD	2 Qtrs
Deferred tax movement	`DeferredTaxMovement`	-	USD	2 Qtrs
Deferred tax movement	`DeferredTaxMovement`	$31.06K	USD	2 Qtrs
Deferred tax movement	`DeferredTaxMovement`	$31.06K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.46K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.46K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.11K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.11K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.74K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.74K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.03K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.03K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$339.70K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$339.70K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.85K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.85K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$99.84K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$99.84K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-140.43K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-140.43K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-237.21K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-237.21K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.49K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.49K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-269.92K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-269.92K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.64K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.64K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.88K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.88K	USD	2 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	$240.00K	USD	2 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	$240.00K	USD	2 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	-	USD	2 Qtrs
Acquisition of business	`AcquisitionOfBusiness`	-	USD	2 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholderInterest`	$625.00K	USD	2 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholderInterest`	$625.00K	USD	2 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholderInterest`	-	USD	2 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholderInterest`	-	USD	2 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$83.39K	USD	2 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$83.39K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.64K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.64K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentsOfFirstMortgageBond`	$58.32K	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentsOfFirstMortgageBond`	$58.32K	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentsOfFirstMortgageBond`	-	USD	2 Qtrs
Repayment of mortgage loans	`RepaymentsOfFirstMortgageBond`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$10.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$10.00K	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$1.73M	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$1.73M	USD	2 Qtrs
Repayment of short-term notes	`RepaymentsOfDebt`	$570.00K	USD	2 Qtrs
Repayment of short-term notes	`RepaymentsOfDebt`	$570.00K	USD	2 Qtrs
Repayment of short-term notes	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of short-term notes	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$10.00K	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$10.00K	USD	2 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$7.15K	USD	2 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$7.15K	USD	2 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$7.49K	USD	2 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$7.49K	USD	2 Qtrs
Repayment of third-party loans	`RepaymentsOfOtherDebt`	$25.97K	USD	2 Qtrs
Repayment of third-party loans	`RepaymentsOfOtherDebt`	$25.97K	USD	2 Qtrs
Repayment of third-party loans	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of third-party loans	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$3.91K	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$3.91K	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$4.17K	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$4.17K	USD	2 Qtrs
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$295.00K	USD	2 Qtrs
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$295.00K	USD	2 Qtrs
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$265.75K	USD	2 Qtrs
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$265.75K	USD	2 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$448.90K	USD	2 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$448.90K	USD	2 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$232.73K	USD	2 Qtrs
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$232.73K	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	$78.25K	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	$78.25K	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	$52.22K	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	$52.22K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.25K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.25K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.10K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.10K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.46K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.46K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.47K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.47K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.95K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.95K	USD	2 Qtrs
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	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`	$27.81K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.81K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.10K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.10K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	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`	$27.81K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.81K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.10K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.10K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$90.89K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$90.89K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$222.11K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$222.11K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Promissory note issue on acquisition of minority shareholders interest	`PromissoryNoteIssueOnAcquisitionOfMinorityShareholdersInterest`	-	USD	2 Qtrs
Promissory note issue on acquisition of minority shareholders interest	`PromissoryNoteIssueOnAcquisitionOfMinorityShareholdersInterest`	-	USD	2 Qtrs
Promissory note issue on acquisition of minority shareholders interest	`PromissoryNoteIssueOnAcquisitionOfMinorityShareholdersInterest`	$475.00K	USD	2 Qtrs
Promissory note issue on acquisition of minority shareholders interest	`PromissoryNoteIssueOnAcquisitionOfMinorityShareholdersInterest`	$475.00K	USD	2 Qtrs
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedParties`	-	USD	2 Qtrs
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedParties`	-	USD	2 Qtrs
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedParties`	$1.33M	USD	2 Qtrs
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedParties`	$1.33M	USD	2 Qtrs
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedParties`	-	USD	2 Qtrs
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedParties`	-	USD	2 Qtrs
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedParties`	$461.18K	USD	2 Qtrs
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedParties`	$461.18K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.57M	USD	Point-in-time
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholdersInterest`	$-1.10M	USD	1 Quarter
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholdersInterest`	$-1.10M	USD	1 Quarter
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedParty`	$1.33M	USD	1 Quarter
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedParty`	$1.33M	USD	1 Quarter
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedParty`	$461.18K	USD	1 Quarter
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedParty`	$461.18K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$6.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$6.57K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-374.20K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-465.27K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-465.27K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-175.72K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-175.72K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$232.16K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$232.16K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-23.42K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-23.42K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-23.81K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$-23.81K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.57M	USD	Point-in-time

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