XML 80 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Segment information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
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
Management fees 120,000 120,000
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
Detox And Rehab Services [Member]        
Segment Reporting Information [Line Items]        
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)