Right-of-use assets and leases liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Right-of-use assets and leases liabilities

Reconciliation of right-of-use assets

	TMS devices		TMS Center locations		Total
Right-of-use assets, December 31, 2020	$	10,931,943	$	15,859,601	$	26,791,544
Additions to right-of-use assets		3,842,354		2,502,583		6,344,937
Additions through business combinations (note 5 (a))		1,765,732		601,136		2,366,868
Exercise of buy-out options into property, plant and equipment		(512,588)		—		(512,588)
Depreciation on right-of-use assets		(2,286,149)		(3,184,906)		(5,471,055)
Right-of-use assets, December 31, 2021	$	13,741,292	$	15,778,414	$	29,519,706

8. Right-of-use assets and lease liabilities (continued):

	TMS devices		TMS Center locations		Total
Right-of-use assets, December 31, 2021	$	13,741,292	$	15,778,414	$	29,519,706
Additions to right-of-use assets		2,642,421		5,115,076		7,757,497
Additions through business combinations (note 5(b))		7,314,499		16,336,366		23,650,865
Exercise of buy-out options into property, plant and equipment		(1,496,254)		—		(1,496,254)
Depreciation on right-of-use assets		(2,853,867)		(4,739,925)		(7,593,792)
Right-of-use assets, December 31, 2022	$	19,348,091	$	32,489,931	$	51,838,022

Reconciliation of lease liabilities

Lease liabilities, December 31, 2020	$	27,912,873
Additions to lease liability		6,354,629
Additions through business combinations (note 5(a))		2,366,868
Interest expense on lease liabilities		2,881,189
Payments of lease liabilities		(8,481,872)
Lease liabilities, December 31, 2021		31,033,687
Less current portion of lease liabilities		6,557,690
Long term portion of lease liabilities	$	24,475,997
Lease liabilities, December 31, 2021	$	31,033,687
Additions to lease liability		7,765,413
Additions through business combinations (note 5(b))		23,500,474
Interest expense on lease liabilities		4,139,928
Payments of lease liabilities		(13,513,880)
Lease liabilities, December 31, 2022		52,925,622
Less current portion of lease liabilities		11,123,391
Long term portion of lease liabilities	$	41,802,231

Undiscounted cash flows for lease liabilities

	Total
2023	$	15,318,324
2024		12,018,371
2025		9,357,237
2026		7,888,419
2027		7,237,779
Thereafter		18,646,473
Total minimum lease payments		70,466,603
Less discounted cash flows		17,540,981
Present value of minimum lease payments	$	52,925,622