10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001903596-25-000512`
Period End Date	20250630
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	grst_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 184 Cash Flow Statement 186 Stockholders Equity 40

Balance Sheet 212 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`	$244.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$244.77K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$441.72K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$441.72K	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.76M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.84K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.84K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.76M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.76M	shares	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
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`	$23.15K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.15K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.52K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.52K	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
Other current assets	`OtherAssetsCurrent`	$2.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01M	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 issued	`CommonStockSharesIssued`	7.73B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.73B	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
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`	$699.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$536.97K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$536.97K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.25M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.57M	USD	Point-in-time
Goodwill	`Goodwill`	$3.57M	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$10.82M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$10.82M	USD	Point-in-time
Right of use assets related party	`RightOfUseAssetsRelatedParty`	-	USD	Point-in-time
Right of use assets related party	`RightOfUseAssetsRelatedParty`	-	USD	Point-in-time
Right of use assets related party	`RightOfUseAssetsRelatedParty`	$7.42M	USD	Point-in-time
Right of use assets related party	`RightOfUseAssetsRelatedParty`	$7.42M	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$472.39K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$472.39K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$512.82K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$512.82K	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 non-current assets	`AssetsNoncurrent`	$26.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.89M	USD	Point-in-time
Total assets	`Assets`	$12.16M	USD	Point-in-time
Total assets	`Assets`	$12.16M	USD	Point-in-time
Total assets	`Assets`	$28.90M	USD	Point-in-time
Total assets	`Assets`	$28.90M	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`	$1.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	$599.67K	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	$599.67K	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	$827.64K	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	$827.64K	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleNotesPayableCurrent`	$3.97M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleNotesPayableCurrent`	$3.97M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleNotesPayableCurrent`	$3.97M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleNotesPayableCurrent`	$3.97M	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
Short-term notes, net	`ShortTermBorrowings`	$2.93M	USD	Point-in-time
Short-term notes, net	`ShortTermBorrowings`	$2.93M	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$405.00K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$405.00K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$335.00K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$335.00K	USD	Point-in-time
Funding arrangements, net	`ReceivablesFunding`	$516.25K	USD	Point-in-time
Funding arrangements, net	`ReceivablesFunding`	$516.25K	USD	Point-in-time
Funding arrangements, net	`ReceivablesFunding`	$1.25M	USD	Point-in-time
Funding arrangements, net	`ReceivablesFunding`	$1.25M	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`	$273.46K	USD	Point-in-time
Related party advance, net	`OtherLiabilitiesCurrent`	$273.46K	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`	$21.34K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$21.34K	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`	$511.24K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$511.24K	USD	Point-in-time
Operating lease liability -related party	`OperatingLeaseLiabilityRelatedParty`	-	USD	Point-in-time
Operating lease liability -related party	`OperatingLeaseLiabilityRelatedParty`	-	USD	Point-in-time
Operating lease liability -related party	`OperatingLeaseLiabilityRelatedParty`	$427.96K	USD	Point-in-time
Operating lease liability -related party	`OperatingLeaseLiabilityRelatedParty`	$427.96K	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`	$9.31K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.31K	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`	$1.58M	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$1.58M	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`	$198.60K	USD	Point-in-time
Stock subscription liability	`StockSubscriptionLiability`	$198.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.20M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	-	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	-	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$4.04M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$4.04M	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	$683.28K	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	$683.28K	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyNonCurrent`	-	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyNonCurrent`	-	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyNonCurrent`	$84.53K	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyNonCurrent`	$84.53K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$6.15K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	$6.15K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	-	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityNoncurrent`	-	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`	$10.74M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.74M	USD	Point-in-time
Operating lease liability related party	`OperatingLeaseLiabilityRelatedPartyNonCurrent`	-	USD	Point-in-time
Operating lease liability related party	`OperatingLeaseLiabilityRelatedPartyNonCurrent`	-	USD	Point-in-time
Operating lease liability related party	`OperatingLeaseLiabilityRelatedPartyNonCurrent`	$7.04M	USD	Point-in-time
Operating lease liability related party	`OperatingLeaseLiabilityRelatedPartyNonCurrent`	$7.04M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$6.59K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$6.59K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$2.65K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$2.65K	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	-	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	-	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	$753.18K	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	$753.18K	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 non-current liabilities	`LiabilitiesNoncurrent`	$23.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.54M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$47.65K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$47.65K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$47.65K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`PreferredStockValue`	$47.65K	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,726,283,805 and 7,729,053,805 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$77.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,726,283,805 and 7,729,053,805 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$77.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,726,283,805 and 7,729,053,805 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$77.26M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,726,283,805 and 7,729,053,805 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$77.26M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$25.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.01M	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
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`	$-44.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.64M	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
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$28.90M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$28.90M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.49M	USD	1 Quarter
Revenues	`Revenues`	$1.49M	USD	1 Quarter
Revenues	`Revenues`	$2.79M	USD	2 Qtrs
Revenues	`Revenues`	$2.79M	USD	2 Qtrs
Revenues	`Revenues`	$4.91M	USD	1 Quarter
Revenues	`Revenues`	$4.91M	USD	1 Quarter
Revenues	`Revenues`	$8.42M	USD	2 Qtrs
Revenues	`Revenues`	$8.42M	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`	$637.78K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$637.78K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$942.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$942.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	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`	$1.44M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.44M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$2.24M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.24M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$4.31M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$4.31M	USD	2 Qtrs
Rent expense	`PaymentsForRents`	$274.13K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$274.13K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$539.26K	USD	2 Qtrs
Rent expense	`PaymentsForRents`	$539.26K	USD	2 Qtrs
Rent expense	`PaymentsForRents`	$767.11K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$767.11K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$1.51M	USD	2 Qtrs
Rent expense	`PaymentsForRents`	$1.51M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$301.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$301.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$451.68K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$451.68K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$419.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$419.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$775.81K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$775.81K	USD	2 Qtrs
Management fees	`ManagementFees`	-	USD	1 Quarter
Management fees	`ManagementFees`	-	USD	1 Quarter
Management fees	`ManagementFees`	-	USD	2 Qtrs
Management fees	`ManagementFees`	-	USD	2 Qtrs
Management fees	`ManagementFees`	$120.00K	USD	1 Quarter
Management fees	`ManagementFees`	$120.00K	USD	1 Quarter
Management fees	`ManagementFees`	$120.00K	USD	2 Qtrs
Management fees	`ManagementFees`	$120.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$112.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$112.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$223.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$223.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$203.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$203.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$399.49K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$399.49K	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`	$3.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.86M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-277.51K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-277.51K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-506.58K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-506.58K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$209.47K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$209.47K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-437.93K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-437.93K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$91.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$91.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$172.33K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$172.33K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$523.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$523.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.10K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.10K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$466.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$466.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.69K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.69K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$106.91K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$106.91K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$200.10K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$200.10K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$324.85K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$324.85K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$617.70K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$617.70K	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`	$138.40K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$138.40K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$160.09K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$160.09K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$289.97K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$289.97K	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`	$-4.51K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-4.51K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$34.05K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$34.05K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$34.81K	USD	2 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$34.81K	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`	$-839.48K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-839.48K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.96K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.96K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-13.43K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-13.43K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-25.78K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-25.78K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-465.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-465.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-839.48K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-839.48K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-295.53K	USD	1 Quarter
Net loss	`ProfitLoss`	$-295.53K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.18M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.84K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.84K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.84K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.84K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-363.43K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-363.43K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-737.64K	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-737.64K	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-295.53K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-295.53K	USD	1 Quarter
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net loss available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
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	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 - 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	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 - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73B	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73B	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73B	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73B	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	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73B	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73B	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73B	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73B	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73B	shares	2 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-465.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-465.27K	USD	1 Quarter
Net loss	`ProfitLoss`	$-839.48K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-839.48K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-295.53K	USD	1 Quarter
Net loss	`ProfitLoss`	$-295.53K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.18M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$223.29K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$223.29K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$399.49K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$399.49K	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 debt discount	`OtherAmortizationOfDeferredCharges`	$289.97K	USD	2 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$289.97K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$103.01K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$103.01K	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`	$451.50K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$451.50K	USD	2 Qtrs
Deferred taxation	`DeferredTaxations`	-	USD	2 Qtrs
Deferred taxation	`DeferredTaxations`	-	USD	2 Qtrs
Deferred taxation	`DeferredTaxations`	$25.78K	USD	2 Qtrs
Deferred taxation	`DeferredTaxations`	$25.78K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.11K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.11K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$583.31K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$583.31K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.74K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.74K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.38K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.38K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.96K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.96K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.86K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.86K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$312.66K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$312.66K	USD	2 Qtrs
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	2 Qtrs
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	2 Qtrs
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	$50.34K	USD	2 Qtrs
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	$50.34K	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`	$-301.60K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-301.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-269.92K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-269.92K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-462.76K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-462.76K	USD	2 Qtrs
Acquisition of Aria Kentucky, net of cash of $299,492	`AcquisitionOfAriaKentucky`	-	USD	2 Qtrs
Acquisition of Aria Kentucky, net of cash of $299,492	`AcquisitionOfAriaKentucky`	-	USD	2 Qtrs
Acquisition of Aria Kentucky, net of cash of $299,492	`AcquisitionOfAriaKentucky`	$49.49K	USD	2 Qtrs
Acquisition of Aria Kentucky, net of cash of $299,492	`AcquisitionOfAriaKentucky`	$49.49K	USD	2 Qtrs
Acquisition of assets	`AcquisitionOfAssets`	$240.00K	USD	2 Qtrs
Acquisition of assets	`AcquisitionOfAssets`	$240.00K	USD	2 Qtrs
Acquisition of assets	`AcquisitionOfAssets`	-	USD	2 Qtrs
Acquisition of assets	`AcquisitionOfAssets`	-	USD	2 Qtrs
Acquisition of non-controlling interest	`AcquisitionOfMinorityShareholdersInterest`	$-1.10M	USD	1 Quarter
Acquisition of non-controlling interest	`AcquisitionOfMinorityShareholdersInterest`	$-1.10M	USD	1 Quarter
Acquisition of non-controlling interest	`AcquisitionOfMinorityShareholdersInterest`	$625.00K	USD	2 Qtrs
Acquisition of non-controlling interest	`AcquisitionOfMinorityShareholdersInterest`	$625.00K	USD	2 Qtrs
Acquisition of non-controlling interest	`AcquisitionOfMinorityShareholdersInterest`	-	USD	2 Qtrs
Acquisition of non-controlling interest	`AcquisitionOfMinorityShareholdersInterest`	-	USD	2 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$83.39K	USD	2 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$83.39K	USD	2 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$25.43K	USD	2 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$25.43K	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.82K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.82K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.76K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.76K	USD	2 Qtrs
Repayment of assumed liability	`RepaymentOfAssumedLiability`	-	USD	2 Qtrs
Repayment of assumed liability	`RepaymentOfAssumedLiability`	-	USD	2 Qtrs
Repayment of assumed liability	`RepaymentOfAssumedLiability`	$159.09K	USD	2 Qtrs
Repayment of assumed liability	`RepaymentOfAssumedLiability`	$159.09K	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankLoans`	-	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankLoans`	-	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankLoans`	$300.00K	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankLoans`	$300.00K	USD	2 Qtrs
Repayment of bank loans	`RepaymentOfBankLoans`	-	USD	2 Qtrs
Repayment of bank loans	`RepaymentOfBankLoans`	-	USD	2 Qtrs
Repayment of bank loans	`RepaymentOfBankLoans`	$-33.69K	USD	2 Qtrs
Repayment of bank loans	`RepaymentOfBankLoans`	$-33.69K	USD	2 Qtrs
Proceeds from funding arrangements	`ProceedsFromReceivablesFunding`	$295.00K	USD	2 Qtrs
Proceeds from funding arrangements	`ProceedsFromReceivablesFunding`	$295.00K	USD	2 Qtrs
Proceeds from funding arrangements	`ProceedsFromReceivablesFunding`	$1.56M	USD	2 Qtrs
Proceeds from funding arrangements	`ProceedsFromReceivablesFunding`	$1.56M	USD	2 Qtrs
Repayment of funding arrangements	`RepaymentOfReceivablesFunding`	$232.73K	USD	2 Qtrs
Repayment of funding arrangements	`RepaymentOfReceivablesFunding`	$232.73K	USD	2 Qtrs
Repayment of funding arrangements	`RepaymentOfReceivablesFunding`	$1.08M	USD	2 Qtrs
Repayment of funding arrangements	`RepaymentOfReceivablesFunding`	$1.08M	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$10.00K	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$10.00K	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$70.00K	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$70.00K	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
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$240.00K	USD	2 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$240.00K	USD	2 Qtrs
Repayment of short term notes	`RepaymentsOfSubordinatedShortTermDebt`	$570.00K	USD	2 Qtrs
Repayment of short term notes	`RepaymentsOfSubordinatedShortTermDebt`	$570.00K	USD	2 Qtrs
Repayment of short term notes	`RepaymentsOfSubordinatedShortTermDebt`	$89.88K	USD	2 Qtrs
Repayment of short term notes	`RepaymentsOfSubordinatedShortTermDebt`	$89.88K	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 government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	-	USD	2 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	-	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$4.17K	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$4.17K	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$4.43K	USD	2 Qtrs
Repayment of finance leases	`RepaymentsOfConstructionLoansPayable`	$4.43K	USD	2 Qtrs
Proceeds from related parties	`RepaymentProceedsFromRelatedParties`	$52.22K	USD	2 Qtrs
Proceeds from related parties	`RepaymentProceedsFromRelatedParties`	$52.22K	USD	2 Qtrs
Proceeds from related parties	`RepaymentProceedsFromRelatedParties`	$31.00K	USD	2 Qtrs
Proceeds from related parties	`RepaymentProceedsFromRelatedParties`	$31.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$693.37K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$693.37K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.10K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.10K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.10K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.10K	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`	$196.95K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.95K	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`	$31.10K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.10K	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`	$441.72K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.72K	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`	$31.10K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.10K	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`	$441.72K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.72K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$222.11K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$222.11K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$437.05K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$437.05K	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
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	-	USD	2 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	-	USD	2 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	$1.15M	USD	2 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	$1.15M	USD	2 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	-	USD	2 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	-	USD	2 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	$7.62M	USD	2 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	$7.62M	USD	2 Qtrs
Common shares cancelled	`CommonSharesCancelled`	-	USD	2 Qtrs
Common shares cancelled	`CommonSharesCancelled`	-	USD	2 Qtrs
Common shares cancelled	`CommonSharesCancelled`	$27.70K	USD	2 Qtrs
Common shares cancelled	`CommonSharesCancelled`	$27.70K	USD	2 Qtrs
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	-	USD	2 Qtrs
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	-	USD	2 Qtrs
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	$4.25K	USD	2 Qtrs
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	$4.25K	USD	2 Qtrs
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	-	USD	2 Qtrs
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	-	USD	2 Qtrs
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	$66.74K	USD	2 Qtrs
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	$66.74K	USD	2 Qtrs
Promissory note issued on acquisition of minority shareholders interest	`PromissoryNoteIssuedOnAcquisitionOfMinorityShareholdersInterest`	$475.00K	USD	2 Qtrs
Promissory note issued on acquisition of minority shareholders interest	`PromissoryNoteIssuedOnAcquisitionOfMinorityShareholdersInterest`	$475.00K	USD	2 Qtrs
Promissory note issued on acquisition of minority shareholders interest	`PromissoryNoteIssuedOnAcquisitionOfMinorityShareholdersInterest`	-	USD	2 Qtrs
Promissory note issued on acquisition of minority shareholders interest	`PromissoryNoteIssuedOnAcquisitionOfMinorityShareholdersInterest`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.57M	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`	$-7.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.64M	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
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholdersInterest`	$625.00K	USD	2 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholdersInterest`	$625.00K	USD	2 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholdersInterest`	-	USD	2 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholdersInterest`	-	USD	2 Qtrs
Common shares cancelled	`CommonShareCancelled`	-	USD	1 Quarter
Common shares cancelled	`CommonShareCancelled`	-	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`	$-885.10K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-885.10K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-295.53K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-295.53K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.57M	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`	$-7.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.64M	USD	Point-in-time

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