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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenues $ 1,353,899 $ 1,424,943 $ 4,219,904 $ 3,586,290
Operating expenses        
General and administrative 249,283 289,073 755,685 760,533
Rent expense 107,707 114,717 328,204 314,256
Management fees 30,000 30,000 273,003 90,000
Professional fees 171,659 19,131 460,773 180,867
Salaries and wages 651,537 580,432 1,873,280 1,456,099
Depreciation and amortization 110,185 136,608 388,259 402,851
Total operating expenses 1,320,371 1,169,961 4,079,204 3,204,606
Operating Income 33,528 254,982 140,700 381,684
Other Income (expense)        
Other income 110 (1,045) 449 10,018
Forgiveness of government assistance loan 104,368 104,368
Penalty on convertible debt (34,688)
Extension fee on property purchase (130,000)
Gain on disposal of property 2,484,172   2,484,172  
Loss on debt extinguishment (277,175) (277,175)
Interest expense (81,371) (163,561) (382,448) (367,177)
Amortization of debt discount (73,857) (87,704) (238,304) (551,738)
Derivative liability movement 45,156 175,593
Foreign exchange movements 6,598 404,538 (84,148) 502,350
Net income before income taxes 2,092,005 556,734 1,478,558 255,098
Benefit from (provision for) Income taxes 15,532 (44,652) 221,107 (87,615)
Net income 2,107,537 512,082 1,699,665 167,483
Net income attributable to non-controlling interest (31,058) (28,787) (127,906) (52,425)
Net income allocable to Ethema Health Corporation Stockholders 2,076,479 483,295 1,571,759 115,058
Preferred stock dividend (24,582) (47,225) (73,923)
Net income available to common shareholders of Ethema Health Corporation 2,076,479 458,713 1,524,534 41,135
Accumulated other comprehensive loss        
Foreign currency translation adjustment (169,965) 5,065 (208,317)
Total comprehensive income (loss) $ 2,076,479 $ 288,748 $ 1,529,599 $ (167,182)
Income 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 3,729,053,805 3,729,053,805 3,696,636,223
Diluted 3,931,379,775 4,276,544,380 3,931,379,775 4,244,126,798