10-K Filing

ETHEMA HEALTH CORP CIK: 792935 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001903596-25-000296`
Period End Date	20241231
Filing Date	20250523
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	grst_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 120 Cash Flow Statement 220 Stockholders Equity 34

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.57K	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`	4.76M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.76M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.77K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.84K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.84K	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`	4.76M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.34K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`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`	$23.15K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.15K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03K	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`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.76K	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`	$403.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.73B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.73B	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`	7.73B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.73B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$508.40K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$508.40K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.69K	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`	$536.97K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$536.97K	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`	$9.92M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.92M	USD	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
Total non-current assets	`AssetsNoncurrent`	$11.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.63M	USD	Point-in-time
Total assets	`Assets`	$11.52M	USD	Point-in-time
Total assets	`Assets`	$11.52M	USD	Point-in-time
Total assets	`Assets`	$12.16M	USD	Point-in-time
Total assets	`Assets`	$12.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$764.25K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$764.25K	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
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$3.97M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$3.97M	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, net	`ShortTermBorrowings`	$680.67K	USD	Point-in-time
Short-term notes, net	`ShortTermBorrowings`	$680.67K	USD	Point-in-time
Short-term notes, net	`ShortTermBorrowings`	$2.58M	USD	Point-in-time
Short-term notes, net	`ShortTermBorrowings`	$2.58M	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	-	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	-	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$405.00K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$405.00K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$211.96K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$211.96K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$516.25K	USD	Point-in-time
Receivables funding, net	`ReceivablesFunding`	$516.25K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	$264.97K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	$264.97K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.09K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$15.09K	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`	$299.10K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$299.10K	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`	$9.83K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.83K	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	`OtherNotesPayableCurrent`	$633.32K	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$633.32K	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$2.57M	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$2.57M	USD	Point-in-time
Stock subscription liability	`StockSubscriptionLiability`	$198.60K	USD	Point-in-time
Stock subscription liability	`StockSubscriptionLiability`	$198.60K	USD	Point-in-time
Stock subscription liability	`StockSubscriptionLiability`	-	USD	Point-in-time
Stock subscription liability	`StockSubscriptionLiability`	-	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`	$9.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.65M	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$20.52K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$20.52K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$6.15K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$6.15K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.95M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.95M	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`	$16.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$16.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$6.59K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$6.59K	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`	$9.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.62M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 and 4,000,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively.	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 and 4,000,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively.	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 and 4,000,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively.	`PreferredStockValue`	$47.65K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 and 4,000,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively.	`PreferredStockValue`	$47.65K	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,729,053,805 and 3,729,053,805 shares issued and outstanding as of December 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; 7,729,053,805 and 3,729,053,805 shares issued and outstanding as of December 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; 7,729,053,805 and 3,729,053,805 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$77.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,729,053,805 and 3,729,053,805 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$77.29M	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`	$24.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.99M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedAmount`	$-27.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedAmount`	$-27.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedAmount`	$-65.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedAmount`	$-65.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.46M	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`	$12.16M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$12.16M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.34M	USD	Annual
Revenues	`Revenues`	$5.34M	USD	Annual
Revenues	`Revenues`	$6.02M	USD	Annual
Revenues	`Revenues`	$6.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.55M	USD	Annual
Rent expense	`PaymentsForRents`	$614.79K	USD	Annual
Rent expense	`PaymentsForRents`	$614.79K	USD	Annual
Rent expense	`PaymentsForRents`	$1.30M	USD	Annual
Rent expense	`PaymentsForRents`	$1.30M	USD	Annual
Management fees	`ManagementFeeExpenses`	-	USD	Annual
Management fees	`ManagementFeeExpenses`	-	USD	Annual
Management fees	`ManagementFeeExpenses`	$368.00K	USD	Annual
Management fees	`ManagementFeeExpenses`	$368.00K	USD	Annual
Professional fees	`ProfessionalFees`	$955.80K	USD	Annual
Professional fees	`ProfessionalFees`	$955.80K	USD	Annual
Professional fees	`ProfessionalFees`	$707.41K	USD	Annual
Professional fees	`ProfessionalFees`	$707.41K	USD	Annual
Salaries and wages	`SalariesAndWages`	$3.07M	USD	Annual
Salaries and wages	`SalariesAndWages`	$3.07M	USD	Annual
Salaries and wages	`SalariesAndWages`	$2.66M	USD	Annual
Salaries and wages	`SalariesAndWages`	$2.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$498.92K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$498.92K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$466.95K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$466.95K	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.35M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-541.92K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-541.92K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.33M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.33M	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$110.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$110.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$1.16K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$1.16K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.48M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.48M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-277.18K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-277.18K	USD	Annual
Extension fee on property purchase	`LoanProcessingFee`	-	USD	Annual
Extension fee on property purchase	`LoanProcessingFee`	-	USD	Annual
Extension fee on property purchase	`LoanProcessingFee`	$140.00K	USD	Annual
Extension fee on property purchase	`LoanProcessingFee`	$140.00K	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	-	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	-	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	$34.69K	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	$34.69K	USD	Annual
Interest income	`InterestIncomeOther`	$676.00	USD	Annual
Interest income	`InterestIncomeOther`	$676.00	USD	Annual
Interest income	`InterestIncomeOther`	$2.29K	USD	Annual
Interest income	`InterestIncomeOther`	$2.29K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$565.34K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$565.34K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$500.23K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$500.23K	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$416.12K	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$416.12K	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$281.35K	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$281.35K	USD	Annual
Foreign exchange movements	`ForeignExchangeMovements`	$95.03K	USD	Annual
Foreign exchange movements	`ForeignExchangeMovements`	$95.03K	USD	Annual
Foreign exchange movements	`ForeignExchangeMovements`	$-37.52K	USD	Annual
Foreign exchange movements	`ForeignExchangeMovements`	$-37.52K	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.45K	USD	Annual
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.45K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-391.96K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-391.96K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$-2.17M	USD	Annual
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$-2.17M	USD	Annual
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$1.01M	USD	Annual
Net (loss) income	`IncomeLossFromSubsidiariesNetOfTax`	$1.01M	USD	Annual
Net loss attributable to non-controlling stockholders interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.84K	USD	Annual
Net loss attributable to non-controlling stockholders interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.84K	USD	Annual
Net loss attributable to non-controlling stockholders interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-170.18K	USD	Annual
Net loss attributable to non-controlling stockholders interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-170.18K	USD	Annual
Net (loss) income attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$1.18M	USD	Annual
Net (loss) income attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$1.18M	USD	Annual
Net (loss) income attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-2.06M	USD	Annual
Net (loss) income attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$-2.06M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	-	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	-	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$47.23K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$47.23K	USD	Annual
Net (loss) income available to common stockholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	Annual
Net (loss) income available to common stockholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	Annual
Net (loss) income available to common stockholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	Annual
Net (loss) income available to common stockholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.06M	USD	Annual
Basic (loss) income per common share	`EarningsPerShareBasic`	-	USD	Annual
Basic (loss) income per common share	`EarningsPerShareBasic`	-	USD	Annual
Basic (loss) income per common share	`EarningsPerShareBasic`	-	USD	Annual
Basic (loss) income per common share	`EarningsPerShareBasic`	-	USD	Annual
Diluted (loss) income per common share	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (loss) income per common share	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (loss) income per common share	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (loss) income per common share	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	Annual
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73B	shares	Annual
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.61B	shares	Annual
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.61B	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.61B	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.61B	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.90B	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.90B	shares	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Acquisition of real property	`AcquisitionOfRealProperty`	$400.00K	USD	Annual
Acquisition of real property	`AcquisitionOfRealProperty`	$400.00K	USD	Annual
Acquisition of real property	`AcquisitionOfRealProperty`	$400.00K	USD	Annual
Acquisition of real property	`AcquisitionOfRealProperty`	$400.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.92K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$498.92K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$466.95K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$466.95K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$281.35K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$281.35K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$416.12K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$416.12K	USD	Annual
Gain on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$2.48M	USD	Annual
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$2.48M	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-277.18K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-277.18K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	-	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	-	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	$34.69K	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	$34.69K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$147.39K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$147.39K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$177.22K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$177.22K	USD	Annual
Deferred taxation movement	`DeferredTaxMovement`	$217.45K	USD	Annual
Deferred taxation movement	`DeferredTaxMovement`	$217.45K	USD	Annual
Deferred taxation movement	`DeferredTaxMovement`	-	USD	Annual
Deferred taxation movement	`DeferredTaxMovement`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.04K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.04K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-183.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-183.14K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.99K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.99K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.56K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.56K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.03K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.03K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.51K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.51K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$201.98K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$201.98K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$416.41K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$416.41K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$82.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$82.18K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-237.21K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-237.21K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-455.70K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-455.70K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.16K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.16K	USD	Annual
Acquisition of real property, net of $400,000 deposit paid	`AssetAcquisitionConsiderationTransferred`	$5.21M	USD	Annual
Acquisition of real property, net of $400,000 deposit paid	`AssetAcquisitionConsiderationTransferred`	$5.21M	USD	Annual
Acquisition of real property, net of $400,000 deposit paid	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Acquisition of real property, net of $400,000 deposit paid	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Proceeds on disposal of real property	`ProceedsOnDisposalOfProperty`	-	USD	Annual
Proceeds on disposal of real property	`ProceedsOnDisposalOfProperty`	-	USD	Annual
Proceeds on disposal of real property	`ProceedsOnDisposalOfProperty`	$8.09M	USD	Annual
Proceeds on disposal of real property	`ProceedsOnDisposalOfProperty`	$8.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.26K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.26K	USD	Annual
Acquisition of property	`AcquisitionOfBusiness`	$240.00K	USD	Annual
Acquisition of property	`AcquisitionOfBusiness`	$240.00K	USD	Annual
Acquisition of property	`AcquisitionOfBusiness`	-	USD	Annual
Acquisition of property	`AcquisitionOfBusiness`	-	USD	Annual
Acquisition of minority stockholders interest	`AcquisitionOfMinorityShareholderInterest`	$625.00K	USD	Annual
Acquisition of minority stockholders interest	`AcquisitionOfMinorityShareholderInterest`	$625.00K	USD	Annual
Acquisition of minority stockholders interest	`AcquisitionOfMinorityShareholderInterest`	-	USD	Annual
Acquisition of minority stockholders interest	`AcquisitionOfMinorityShareholderInterest`	-	USD	Annual
Investment in deposits	`PaymentsToAcquireInvestments`	$83.39K	USD	Annual
Investment in deposits	`PaymentsToAcquireInvestments`	$83.39K	USD	Annual
Investment in deposits	`PaymentsToAcquireInvestments`	$389.00K	USD	Annual
Investment in deposits	`PaymentsToAcquireInvestments`	$389.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.45M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.45M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	Annual
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	-	USD	Annual
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	-	USD	Annual
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	$58.32K	USD	Annual
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	$58.32K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$150.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$150.00K	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.15M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.15M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from short term notes	`ProceedsFromSubordinatedShortTermDebt`	$447.00K	USD	Annual
Proceeds from short term notes	`ProceedsFromSubordinatedShortTermDebt`	$447.00K	USD	Annual
Proceeds from short term notes	`ProceedsFromSubordinatedShortTermDebt`	$1.91M	USD	Annual
Proceeds from short term notes	`ProceedsFromSubordinatedShortTermDebt`	$1.91M	USD	Annual
Repayment of short term notes	`RepaymentsOfDebt`	$568.33K	USD	Annual
Repayment of short term notes	`RepaymentsOfDebt`	$568.33K	USD	Annual
Repayment of short term notes	`RepaymentsOfDebt`	$752.68K	USD	Annual
Repayment of short term notes	`RepaymentsOfDebt`	$752.68K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$70.00K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$70.00K	USD	Annual
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$580.65K	USD	Annual
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$580.65K	USD	Annual
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$690.00K	USD	Annual
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$690.00K	USD	Annual
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$586.75K	USD	Annual
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$586.75K	USD	Annual
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$994.48K	USD	Annual
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$994.48K	USD	Annual
Proceeds from advances related party	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	Annual
Proceeds from advances related party	`ProceedsFromRelatedPartyDebt`	$250.00K	USD	Annual
Proceeds from advances related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from advances related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of advances related party	`RepaymentOfRelatedPartyAdvance`	-	USD	Annual
Repayment of advances related party	`RepaymentOfRelatedPartyAdvance`	-	USD	Annual
Repayment of advances related party	`RepaymentOfRelatedPartyAdvance`	$11.54K	USD	Annual
Repayment of advances related party	`RepaymentOfRelatedPartyAdvance`	$11.54K	USD	Annual
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$14.25K	USD	Annual
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$14.25K	USD	Annual
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$14.58K	USD	Annual
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$14.58K	USD	Annual
Proceeds from (repayment of) third party loans	`RepaymentsOfOtherDebt`	$283.75K	USD	Annual
Proceeds from (repayment of) third party loans	`RepaymentsOfOtherDebt`	$283.75K	USD	Annual
Proceeds from (repayment of) third party loans	`RepaymentsOfOtherDebt`	-	USD	Annual
Proceeds from (repayment of) third party loans	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$7.94K	USD	Annual
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$7.94K	USD	Annual
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$8.48K	USD	Annual
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$8.48K	USD	Annual
Proceeds from stock subscription liability	`ProceedsFromStockSubscriptionLiability`	-	USD	Annual
Proceeds from stock subscription liability	`ProceedsFromStockSubscriptionLiability`	-	USD	Annual
Proceeds from stock subscription liability	`ProceedsFromStockSubscriptionLiability`	$198.60K	USD	Annual
Proceeds from stock subscription liability	`ProceedsFromStockSubscriptionLiability`	$198.60K	USD	Annual
Proceeds from Series A preferred subscriptions	`ProceedsFromSeriesPreferredSubscriptions`	-	USD	Annual
Proceeds from Series A preferred subscriptions	`ProceedsFromSeriesPreferredSubscriptions`	-	USD	Annual
Proceeds from Series A preferred subscriptions	`ProceedsFromSeriesPreferredSubscriptions`	$1.65K	USD	Annual
Proceeds from Series A preferred subscriptions	`ProceedsFromSeriesPreferredSubscriptions`	$1.65K	USD	Annual
(Repayment) proceeds of related party notes	`RepaymentProceedsofRelatedPartyNotes`	$174.01K	USD	Annual
(Repayment) proceeds of related party notes	`RepaymentProceedsofRelatedPartyNotes`	$174.01K	USD	Annual
(Repayment) proceeds of related party notes	`RepaymentProceedsofRelatedPartyNotes`	$-67.03K	USD	Annual
(Repayment) proceeds of related party notes	`RepaymentProceedsofRelatedPartyNotes`	$-67.03K	USD	Annual
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	Annual
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	Annual
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	Annual
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.02K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.02K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.83K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.83K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.18K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.18K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.20K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.20K	USD	Annual
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.77K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.77K	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`	$140.76K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.77K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.77K	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`	$355.44K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$355.44K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$425.12K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$425.12K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Fair value of warrant issued on debt extinguishment	`FairValueOfAssetsAcquired`	$271.94K	USD	Annual
Fair value of warrant issued on debt extinguishment	`FairValueOfAssetsAcquired`	$271.94K	USD	Annual
Fair value of warrant issued on debt extinguishment	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of warrant issued on debt extinguishment	`FairValueOfAssetsAcquired`	-	USD	Annual
Disposal of subsidiary to related party	`LiabilitiesAssumed1`	-	USD	Annual
Disposal of subsidiary to related party	`LiabilitiesAssumed1`	-	USD	Annual
Disposal of subsidiary to related party	`LiabilitiesAssumed1`	$1.33M	USD	Annual
Disposal of subsidiary to related party	`LiabilitiesAssumed1`	$1.33M	USD	Annual
Deemed extinguishment of debt by related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Deemed extinguishment of debt by related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Deemed extinguishment of debt by related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$461.18K	USD	Annual
Deemed extinguishment of debt by related party	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$461.18K	USD	Annual
Promissory note issued to acquire minority stockholders interest	`NotesIssued1`	-	USD	Annual
Promissory note issued to acquire minority stockholders interest	`NotesIssued1`	-	USD	Annual
Promissory note issued to acquire minority stockholders interest	`NotesIssued1`	$475.00K	USD	Annual
Promissory note issued to acquire minority stockholders interest	`NotesIssued1`	$475.00K	USD	Annual
Exchange of Series N convertible notes for Series R promissory notes	`ExchangeOfSeriesNConvertibleNotesForSeriesRPromissoryNotes`	-	USD	Annual
Exchange of Series N convertible notes for Series R promissory notes	`ExchangeOfSeriesNConvertibleNotesForSeriesRPromissoryNotes`	-	USD	Annual
Exchange of Series N convertible notes for Series R promissory notes	`ExchangeOfSeriesNConvertibleNotesForSeriesRPromissoryNotes`	$450.00K	USD	Annual
Exchange of Series N convertible notes for Series R promissory notes	`ExchangeOfSeriesNConvertibleNotesForSeriesRPromissoryNotes`	$450.00K	USD	Annual
Conversion of related party payables to common shares	`ConversionOfRelatedPartyPayablesToCommonShares`	-	USD	Annual
Conversion of related party payables to common shares	`ConversionOfRelatedPartyPayablesToCommonShares`	-	USD	Annual
Conversion of related party payables to common shares	`ConversionOfRelatedPartyPayablesToCommonShares`	$2.00M	USD	Annual
Conversion of related party payables to common shares	`ConversionOfRelatedPartyPayablesToCommonShares`	$2.00M	USD	Annual
Conversion of related party payable to Series A preferred stock	`ConversionOfRelatedPartyPayableToSeriesPreferredStock`	$6.00K	USD	Annual
Conversion of related party payable to Series A preferred stock	`ConversionOfRelatedPartyPayableToSeriesPreferredStock`	$6.00K	USD	Annual
Conversion of related party payable to Series A preferred stock	`ConversionOfRelatedPartyPayableToSeriesPreferredStock`	-	USD	Annual
Conversion of related party payable to Series A preferred stock	`ConversionOfRelatedPartyPayableToSeriesPreferredStock`	-	USD	Annual
Present value of operating lease liability and operating lease right-of-use asset recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightofuseAssetRecognizedInConnectionWithLeaseCommencement`	$744.26K	USD	Annual
Present value of operating lease liability and operating lease right-of-use asset recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightofuseAssetRecognizedInConnectionWithLeaseCommencement`	$744.26K	USD	Annual
Present value of operating lease liability and operating lease right-of-use asset recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightofuseAssetRecognizedInConnectionWithLeaseCommencement`	-	USD	Annual
Present value of operating lease liability and operating lease right-of-use asset recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightofuseAssetRecognizedInConnectionWithLeaseCommencement`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.46M	USD	Point-in-time
Acquisition of minority stockholders interest	`StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$-1.10M	USD	Annual
Acquisition of minority stockholders interest	`StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$-1.10M	USD	Annual
Conversion of related party payable to Series A preferred shares	`ConversionOfRelatedPartyPayableToSeriesPreferredShares`	$6.00K	USD	Annual
Conversion of related party payable to Series A preferred shares	`ConversionOfRelatedPartyPayableToSeriesPreferredShares`	$6.00K	USD	Annual
Subscription for Series A preferred A shares	`SubscriptionForSeriesPreferredShares`	$1.65K	USD	Annual
Subscription for Series A preferred A shares	`SubscriptionForSeriesPreferredShares`	$1.65K	USD	Annual
Conversion of related party payables to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.00M	USD	Annual
Conversion of related party payables to common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.00M	USD	Annual
Disposal of subsidiary to related party	`StockIssuedDuringPeriodValueOther`	$1.33M	USD	Annual
Disposal of subsidiary to related party	`StockIssuedDuringPeriodValueOther`	$1.33M	USD	Annual
Deemed extinguishment of debt by related party	`StockholdersEquityOther`	$461.18K	USD	Annual
Deemed extinguishment of debt by related party	`StockholdersEquityOther`	$461.18K	USD	Annual
Fair value of warrants issued on debt extinguishment	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$271.94K	USD	Annual
Fair value of warrants issued on debt extinguishment	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$271.94K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.07K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.07K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.17M	USD	Annual
Net loss	`NetIncomeLoss`	$1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$1.01M	USD	Annual
Dividends accrued	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$47.23K	USD	Annual
Dividends accrued	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$47.23K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.46M	USD	Point-in-time

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