10-Q Filing

ETHEMA HEALTH CORP CIK: 792935 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001903596-25-000567`
Period End Date	20250930
Filing Date	20251203
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	grst_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 192 Cash Flow Statement 202 Stockholders Equity 54

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`	$114.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$114.03K	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`	$2.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.44M	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`	$58.93K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.93K	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`	$19.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.00	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`	$2.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61M	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`	$1.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32M	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`	$3.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.11M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$3.49M	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`	$10.68M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$10.68M	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`	$8.53M	USD	Point-in-time
Right of use assets related party	`RightOfUseAssetsRelatedParty`	$8.53M	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`	$27.66M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$27.66M	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`	$30.27M	USD	Point-in-time
Total assets	`Assets`	$30.27M	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`	$1.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	$755.96K	USD	Point-in-time
Bank loans	`LoansPayableToBankCurrent`	$755.96K	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	$909.86K	USD	Point-in-time
Assumed liability	`AssumedLiabilityCurrent`	$909.86K	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`	$4.00M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleNotesPayableCurrent`	$4.00M	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`	$3.09M	USD	Point-in-time
Short-term notes, net	`ShortTermBorrowings`	$3.09M	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`	$295.00K	USD	Point-in-time
Promissory note	`LongTermCommercialPaperCurrent`	$295.00K	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`	$1.11M	USD	Point-in-time
Funding arrangements, net	`ReceivablesFunding`	$1.11M	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`	$21.39K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceLiabilityCurrent`	$21.39K	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`	$524.29K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$524.29K	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`	$511.20K	USD	Point-in-time
Operating lease liability -related party	`OperatingLeaseLiabilityRelatedParty`	$511.20K	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`	$7.64K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$7.64K	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`	$1.64M	USD	Point-in-time
Related party payables	`OtherNotesPayableCurrent`	$1.64M	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`	$14.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.76M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	-	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	-	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$3.90M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$3.90M	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	-	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	$619.01K	USD	Point-in-time
Assumed liability	`AssumedLiabilityNonCurrent`	$619.01K	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`	$86.02K	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyNonCurrent`	$86.02K	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`	$10.65M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.65M	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`	$8.08M	USD	Point-in-time
Operating lease liability related party	`OperatingLeaseLiabilityRelatedPartyNonCurrent`	$8.08M	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`	$2.04K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$2.04K	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	-	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	-	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	$739.75K	USD	Point-in-time
Deferred taxation	`DeferredTaxation`	$739.75K	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`	$24.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.08M	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`	$38.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.84M	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 September 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 September 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 September 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 September 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 September 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 September 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 September 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 September 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`	$-45.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.53M	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`	$-8.57M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.57M	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`	$30.27M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$30.27M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.76M	USD	1 Quarter
Revenues	`Revenues`	$1.76M	USD	1 Quarter
Revenues	`Revenues`	$4.55M	USD	3 Qtrs
Revenues	`Revenues`	$4.55M	USD	3 Qtrs
Revenues	`Revenues`	$5.53M	USD	1 Quarter
Revenues	`Revenues`	$5.53M	USD	1 Quarter
Revenues	`Revenues`	$13.95M	USD	3 Qtrs
Revenues	`Revenues`	$13.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$417.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$417.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.81M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$839.01K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$839.01K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.28M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$2.28M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$2.52M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.52M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$6.83M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$6.83M	USD	3 Qtrs
Rent expense	`PaymentsForRents`	$392.77K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$392.77K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$932.03K	USD	3 Qtrs
Rent expense	`PaymentsForRents`	$932.03K	USD	3 Qtrs
Rent expense	`PaymentsForRents`	$780.53K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$780.53K	USD	1 Quarter
Rent expense	`PaymentsForRents`	$2.29M	USD	3 Qtrs
Rent expense	`PaymentsForRents`	$2.29M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$231.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$231.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$686.99K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$686.99K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$359.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$359.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.14M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.14M	USD	3 Qtrs
Management fees	`ManagementFees`	$480.00K	USD	1 Quarter
Management fees	`ManagementFees`	$480.00K	USD	1 Quarter
Management fees	`ManagementFees`	$480.00K	USD	3 Qtrs
Management fees	`ManagementFees`	$480.00K	USD	3 Qtrs
Management fees	`ManagementFees`	$60.00K	USD	1 Quarter
Management fees	`ManagementFees`	$60.00K	USD	1 Quarter
Management fees	`ManagementFees`	$180.00K	USD	3 Qtrs
Management fees	`ManagementFees`	$180.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$346.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$346.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$206.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$206.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$605.68K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$605.68K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.84M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-723.71K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-723.71K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.23M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.23M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$546.01K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$546.01K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$108.08K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$108.08K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$40.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$40.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$40.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$40.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$15.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$15.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$172.35K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$172.35K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$971.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$971.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$971.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$971.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$766.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$766.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.86K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.86K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.01K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.01K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.69K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.69K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$167.57K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$167.57K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$367.68K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$367.68K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$348.10K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$348.10K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$965.80K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$965.80K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$141.21K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$141.21K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$279.61K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$279.61K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$158.06K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$158.06K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$448.03K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$448.03K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$8.02K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$8.02K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$3.51K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$3.51K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$-10.83K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$-10.83K	USD	1 Quarter
Foreign exchange movements	`ForeignExchangeMovements`	$23.98K	USD	3 Qtrs
Foreign exchange movements	`ForeignExchangeMovements`	$23.98K	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.70K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.70K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-13.43K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-13.43K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-39.21K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-39.21K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$66.14K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.14K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.11M	USD	3 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`	$101.84K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.84K	USD	3 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	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-1.74M	USD	3 Qtrs
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-1.74M	USD	3 Qtrs
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$66.14K	USD	1 Quarter
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$66.14K	USD	1 Quarter
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-1.11M	USD	3 Qtrs
Net income (loss) available to common shareholders of Ethema Health Corporation	`NetIncomeLoss`	$-1.11M	USD	3 Qtrs
- Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
- Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
- Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
- Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
- Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
- Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
- Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
- Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
- Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
- Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
- Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
- Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
- Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
- Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
- Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
- Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.21B	shares	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.21B	shares	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90B	shares	3 Qtrs
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90B	shares	3 Qtrs
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73B	shares	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73B	shares	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73B	shares	3 Qtrs
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73B	shares	3 Qtrs
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.21B	shares	1 Quarter
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.21B	shares	1 Quarter
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90B	shares	3 Qtrs
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90B	shares	3 Qtrs
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73B	shares	1 Quarter
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73B	shares	1 Quarter
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73B	shares	3 Qtrs
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73B	shares	3 Qtrs

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$66.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$66.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.11M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$346.01K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$346.01K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$605.68K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$605.68K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$279.61K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$279.61K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$448.03K	USD	3 Qtrs
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$448.03K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$103.01K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$103.01K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.20K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.20K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$721.44K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$721.44K	USD	3 Qtrs
Deferred taxation	`DeferredTaxations`	$39.21K	USD	3 Qtrs
Deferred taxation	`DeferredTaxations`	$39.21K	USD	3 Qtrs
Non-cash management fee	`NoncashManagementFee`	$480.00K	USD	3 Qtrs
Non-cash management fee	`NoncashManagementFee`	$480.00K	USD	3 Qtrs
Non-cash management fee	`NoncashManagementFee`	-	USD	3 Qtrs
Non-cash management fee	`NoncashManagementFee`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.07K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.07K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$35.79K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$35.79K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-61.09K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-61.09K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$128.84K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$128.84K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$736.71K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$736.71K	USD	3 Qtrs
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	3 Qtrs
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	3 Qtrs
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	$162.99K	USD	3 Qtrs
Related party accruals	`IncreaseDecreaseInDueToOtherRelatedParties`	$162.99K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$94.98K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$94.98K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-497.49K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-497.49K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-377.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-377.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-339.13K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-339.13K	USD	3 Qtrs
Acquisition of Aria Kentucky, net of cash of $299,492	`AcquisitionOfAriaKentucky`	$49.49K	USD	3 Qtrs
Acquisition of Aria Kentucky, net of cash of $299,492	`AcquisitionOfAriaKentucky`	$49.49K	USD	3 Qtrs
Acquisition of assets	`AcquisitionOfAssets`	$240.00K	USD	3 Qtrs
Acquisition of assets	`AcquisitionOfAssets`	$240.00K	USD	3 Qtrs
Acquisition of assets	`AcquisitionOfAssets`	-	USD	3 Qtrs
Acquisition of assets	`AcquisitionOfAssets`	-	USD	3 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	3 Qtrs
Acquisition of non-controlling interest	`AcquisitionOfMinorityShareholdersInterest`	$625.00K	USD	3 Qtrs
Acquisition of non-controlling interest	`AcquisitionOfMinorityShareholdersInterest`	-	USD	3 Qtrs
Acquisition of non-controlling interest	`AcquisitionOfMinorityShareholdersInterest`	-	USD	3 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$83.39K	USD	3 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$83.39K	USD	3 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$25.43K	USD	3 Qtrs
Deposits paid	`PaymentsToAcquireInvestments`	$25.43K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.52K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.52K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.72K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.72K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.66K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.66K	USD	3 Qtrs
Repayment of assumed liability	`RepaymentOfAssumedLiability`	-	USD	3 Qtrs
Repayment of assumed liability	`RepaymentOfAssumedLiability`	-	USD	3 Qtrs
Repayment of assumed liability	`RepaymentOfAssumedLiability`	$159.09K	USD	3 Qtrs
Repayment of assumed liability	`RepaymentOfAssumedLiability`	$159.09K	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankLoans`	-	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankLoans`	-	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankLoans`	$300.00K	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankLoans`	$300.00K	USD	3 Qtrs
Repayment of bank loans	`RepaymentOfBankLoans`	-	USD	3 Qtrs
Repayment of bank loans	`RepaymentOfBankLoans`	-	USD	3 Qtrs
Repayment of bank loans	`RepaymentOfBankLoans`	$-42.62K	USD	3 Qtrs
Repayment of bank loans	`RepaymentOfBankLoans`	$-42.62K	USD	3 Qtrs
Proceeds from funding arrangements	`ProceedsFromReceivablesFunding`	$542.00K	USD	3 Qtrs
Proceeds from funding arrangements	`ProceedsFromReceivablesFunding`	$542.00K	USD	3 Qtrs
Proceeds from funding arrangements	`ProceedsFromReceivablesFunding`	$1.90M	USD	3 Qtrs
Proceeds from funding arrangements	`ProceedsFromReceivablesFunding`	$1.90M	USD	3 Qtrs
Repayment of funding arrangements	`RepaymentOfReceivablesFunding`	$378.69K	USD	3 Qtrs
Repayment of funding arrangements	`RepaymentOfReceivablesFunding`	$378.69K	USD	3 Qtrs
Repayment of funding arrangements	`RepaymentOfReceivablesFunding`	$1.72M	USD	3 Qtrs
Repayment of funding arrangements	`RepaymentOfReceivablesFunding`	$1.72M	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$40.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$40.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$110.00K	USD	3 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$110.00K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$1.91M	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$1.91M	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$310.00K	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromSubordinatedShortTermDebt`	$310.00K	USD	3 Qtrs
Repayment of short term notes	`RepaymentsOfSubordinatedShortTermDebt`	$801.32K	USD	3 Qtrs
Repayment of short term notes	`RepaymentsOfSubordinatedShortTermDebt`	$801.32K	USD	3 Qtrs
Repayment of short term notes	`RepaymentsOfSubordinatedShortTermDebt`	$173.38K	USD	3 Qtrs
Repayment of short term notes	`RepaymentsOfSubordinatedShortTermDebt`	$173.38K	USD	3 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$11.52K	USD	3 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$11.52K	USD	3 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	-	USD	3 Qtrs
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	-	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$6.30K	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$6.30K	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$6.70K	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinanceLeases`	$6.70K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$250.00K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$250.00K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$31.00K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$31.00K	USD	3 Qtrs
Repayment of related party advances	`RepaymentsOfRelatedPartyDebt`	$11.54K	USD	3 Qtrs
Repayment of related party advances	`RepaymentsOfRelatedPartyDebt`	$11.54K	USD	3 Qtrs
Repayment of related party advances	`RepaymentsOfRelatedPartyDebt`	$1.20K	USD	3 Qtrs
Repayment of related party advances	`RepaymentsOfRelatedPartyDebt`	$1.20K	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfConstructionLoansPayable`	$39.36K	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfConstructionLoansPayable`	$39.36K	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfConstructionLoansPayable`	-	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfConstructionLoansPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.14K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.14K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.11K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.11K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.91K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.91K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.71K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.71K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.74K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.74K	USD	3 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`	$60.86K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86K	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`	$114.03K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.03K	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`	$60.86K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.86K	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`	$114.03K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.03K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$248.08K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$248.08K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$516.84K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$516.84K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	-	USD	3 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	-	USD	3 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	$1.15M	USD	3 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencement`	$1.15M	USD	3 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	-	USD	3 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	-	USD	3 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	$8.87M	USD	3 Qtrs
Present value of operating lease liability and operating lease right of use assets recognized in connection with lease commencement- Related party	`PresentValueOfOperatingLeaseLiabilityAndOperatingLeaseRightOfUseAssetsRecognizedInConnectionWithLeaseCommencementRelatedParty`	$8.87M	USD	3 Qtrs
Common shares cancelled	`CommonSharesCancelled`	-	USD	3 Qtrs
Common shares cancelled	`CommonSharesCancelled`	-	USD	3 Qtrs
Common shares cancelled	`CommonSharesCancelled`	$27.70K	USD	3 Qtrs
Common shares cancelled	`CommonSharesCancelled`	$27.70K	USD	3 Qtrs
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	-	USD	3 Qtrs
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	-	USD	3 Qtrs
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	$4.25M	USD	3 Qtrs
Bank loan proceeds applied directly to settle sellers debt in connection with acquisition	`BankLoanProceedsAppliedDirectlyToSettleSellersDebtInConnectionWithAcquisition`	$4.25M	USD	3 Qtrs
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	-	USD	3 Qtrs
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	-	USD	3 Qtrs
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	$66.74K	USD	3 Qtrs
Related party loan proceeds applied directly to sellers debt in connection with acquisition	`RelatedPartyLoanProceedsAppliedDirectlyToSellersDebtInConnectionWithAcquisition`	$66.74K	USD	3 Qtrs
Promissory note issued on acquisition of minority shareholders interest	`PromissoryNoteIssuedOnAcquisitionOfMinorityShareholdersInterest`	$475.00K	USD	3 Qtrs
Promissory note issued on acquisition of minority shareholders interest	`PromissoryNoteIssuedOnAcquisitionOfMinorityShareholdersInterest`	$475.00K	USD	3 Qtrs
Promissory note issued on acquisition of minority shareholders interest	`PromissoryNoteIssuedOnAcquisitionOfMinorityShareholdersInterest`	-	USD	3 Qtrs
Promissory note issued on acquisition of minority shareholders interest	`PromissoryNoteIssuedOnAcquisitionOfMinorityShareholdersInterest`	-	USD	3 Qtrs
Conversion of related party payable to common stock	`ConversionOfRelatedPartyPayableToCommonStock`	$2.00M	USD	3 Qtrs
Conversion of related party payable to common stock	`ConversionOfRelatedPartyPayableToCommonStock`	$2.00M	USD	3 Qtrs
Conversion of related party payable to common stock	`ConversionOfRelatedPartyPayableToCommonStock`	-	USD	3 Qtrs
Conversion of related party payable to common stock	`ConversionOfRelatedPartyPayableToCommonStock`	-	USD	3 Qtrs
Conversion of related party payable to preferred stock	`ConversionOfRelatedPartyPayableToPreferredStock`	$6.00K	USD	3 Qtrs
Conversion of related party payable to preferred stock	`ConversionOfRelatedPartyPayableToPreferredStock`	$6.00K	USD	3 Qtrs
Conversion of related party payable to preferred stock	`ConversionOfRelatedPartyPayableToPreferredStock`	-	USD	3 Qtrs
Conversion of related party payable to preferred stock	`ConversionOfRelatedPartyPayableToPreferredStock`	-	USD	3 Qtrs

Stockholders Equity 54 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`	$-7.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-7.13M	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
Beginning balance, value	`StockholdersEquity`	$-8.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.57M	USD	Point-in-time
Conversion of related party payables to equity	`ConversionOfRelatedPartyPayablesToEquity`	$2.01M	USD	1 Quarter
Conversion of related party payables to equity	`ConversionOfRelatedPartyPayablesToEquity`	$2.01M	USD	1 Quarter
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	3 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholdersInterest`	$625.00K	USD	3 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholdersInterest`	-	USD	3 Qtrs
Acquisition of minority shareholders interest	`AcquisitionOfMinorityShareholdersInterest`	-	USD	3 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`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomesLoss`	$-1.00M	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
Net loss	`NetIncomesLoss`	$66.14K	USD	1 Quarter
Net loss	`NetIncomesLoss`	$66.14K	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`	$-7.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-7.13M	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
Ending balance, value	`StockholdersEquity`	$-8.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.57M	USD	Point-in-time

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