Acquisition of the business of Edgewater Recovery Center (Tables)

3 Months Ended

Mar. 31, 2025

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Schedule of allocation of assets acquired and liabilities

	Amount
Purchase price
Cash	$	250,000
Allocation of purchase price
Current assets
Cash	$	299,492
Accounts receivable		786,672
Other current assets		35,479
		1,121,643
Non-current assets
Property and equipment		651,752
Customer relationships		2,944,000
Non-compete agreements		52,000
Goodwill		3,573,396
Deposits		15,000
		7,236,148
Total Assets acquired	$	8,357,791
Current liabilities
Accrued liabilities	$	373,920
Related party payables		867,820
		1,241,740
Non-current liabilities
Bank loans		4,354,044
Note payable – related party		66,741
Assumed liability		1,666,306
Deferred taxation		778,960
		6,866,051
Total liabilities assumed	$	8,107,791
Net assets acquired	$	250,000

Schedule of pro forma revenue and earnings

	Revenue		Net loss
Actual for the period from acquisition to March 31, 2025	$	2,082,082	$	(142,488	)
2025 supplemental pro-forma from January 1, 2025 to March 31, 2025	$	3,693,467	$	(1,003,956	)
2024 supplemental pro-forma from January 1, 2024 to March 31, 2024	$	4,398,214	$	(768,018	)