Segment information

6 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Segment information

18. Segment information

The Company provides rehabilitation services to customers in the U.S. These services are provided to customers at its Evernia, Addiction Recovery Institute of America facility located in Florida and its Addiction Recovery Institute of America, located in Kentucky. These facilities are regarded as one reporting segment.

The Company’s CODM reviews financial information presented and decides how to allocate resources based on net operating income (loss). Net income (loss) is used for evaluating financial performance.

Significant segment expenses include Salaries and wages, rent expense, professional fees, management fees, food expenses, marketing and advertising expenses, insurance expenses and depreciation and amortization expenses. Other operating expenses include all remaining costs necessary to operate our business, which primarily include other administrative expenses. The following table presents the significant segment expenses and other segment items regularly reviewed by our CODM.

The segment operating results of the one reportable segment for the three and six months ended June 30, 2025 is disclosed as follows:

		Detox and rehab Services
		Three months ended June 30, 2025			Three months ended June 30, 2024			Six months ended June 30, 2025			Six months ended June 30, 2024
Revenues	$	4,905,420		$	1,490,100		$	8,423,195		$	2,790,200
Salaries and wages		2,243,222			717,032			4,306,520			1,444,773
Rent expense		767,114			274,130			1,506,915			539,262
Professional fees		419,701			301,132			775,813			451,682
Client related expenses		353,502			108,992			648,909			216,274
Marketing and advertising expenses		122,270			69,091			239,508			113,187
Insurance expenses		123,065			40,071			231,206			76,940
Property expenses		245,023			98,917			450,744			131,535
Management fees		120,000			—			120,000			—
Other operating expenses		98,790			46,159			182,028			99,840
Depreciation and amortization		203,265			112,086			399,486			223,292
Total operating expenses		4,695,952			1,767,610			8,861,129			3,296,785
Operating income (loss)		209,468			(277,510	)		(437,934	)		(506,585	)
Other Income (expense)
Other income		91			—			172,331			—
Interest income		466			523			1,685			1,098
Interest expense		(324,846	)		(106,914	)		(617,703	)		(200,100	)
Amortization of debt discount		(160,088	)		(75,240	)		(289,970	)		(138,402	)
Foreign exchange movements		(34,054	)		(6,134	)		(34,811	)		4,511
Net loss before income taxes		(308,963	)		(465,275	)		(1,206,402	)		(839,478	)