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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]        
Revenues $ 1,424,943 $ 866,432 $ 3,586,290 $ 1,053,383
Operating expenses        
General and administrative 289,073 245,546 760,533 254,012
Rent expense 114,717 87,874 314,256 90,386
Management fees 30,000 229,175 90,000 229,175
Professional fees 19,131 102,040 180,867 49,332
Salaries and wages 580,432 415,224 1,456,099 474,351
Depreciation and amortization 136,608 125,959 402,851 191,192
Total operating expenses 1,169,961 747,468 3,204,606 830,098
Operating Income 254,982 118,964 381,684 225,285
Other Income (expense)        
Other income (1,045) 10,018
Forgiveness of government assistance loan 104,368 104,368
Penalty on convertible debt (9,240)
Loss on advance (120,000)
Fair value of warrants granted to convertible debt holders (976,788)
Interest expense (163,561) 29,052 (367,177) (708,936)
Amortization of debt discount (87,704) (333,237) (551,738) (1,683,779)
Derivative liability movement 45,156 1,510,046 175,593 (213,573)
Foreign exchange movements 404,538 184,956 502,350 4,218
Net income (loss) before income taxes 556,734 1,509,781 255,098 (3,484,813)
Income taxes (44,652) 18,794 (87,615) 18,794
Net income (loss) 512,082 1,528,575 167,483 (3,466,019)
Net (income) loss attributable to non-controlling interest (28,787) 22,049 (52,425) 22,049
Net income (loss) allocable to Ethema Health Corporation Stockholders 483,295 1,550,624 115,058 (3,443,970)
Preferred stock dividend (24,582) (24,858) (73,923) (74,937)
Net income (loss) available to common shareholders of Ethema Health Corporation 458,713 1,525,766 41,135 (3,518,907)
Accumulated other comprehensive loss        
Foreign currency translation adjustment (169,965) (67,002) (208,317) (2,085)
Total comprehensive income (loss) $ 288,748 $ 1,458,764 $ (167,182) $ (3,520,992)
Loss per share        
Basic $ 0.00 $ 0.00 $ 0.00 $ (0.00)
Diluted $ 0.00 $ 0.00 $ 0.00 $ (0.00)
Weighted average common shares outstanding        
Basic 3,729,053,805 2,875,702,002 3,696,636,223 2,474,937,755
Diluted 4,276,544,380 3,996,020,553 4,244,126,798 2,474,937,755