Right to Use Assets and Lease Liabilities - Operating Leases (Tables)

9 Months Ended

Sep. 30, 2021

Disclosure Text Block [Abstract]

Lease, Cost [Table Text Block]

Right to use assets – operating leases are summarized below:	September 30, 2021		December 31, 2020
Clinics	$	2,869,719	$	310,361
Administrative office		182,632		-
Right to use assets, net	$	3,052,351	$	310,361

Operating lease liabilities are summarized below:	September 30, 2021			December 31, 2020
Clinics	$	2,988,118		$	321,004
Administrative office		206,145			-
Lease liability	$	3,194,263		$	321,004
Less: current portion		(102,133	)		(8,905	)
Lease liability, non-current	$	3,092,130		$	312,099

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturity analysis under these lease agreements are as follows:

For the twelve months ended September 30, 2022	$	529,095
For the twelve months ended September 30, 2023		779,150
For the twelve months ended September 30, 2024		636,721
For the twelve months ended September 30, 2025		638,386
For the twelve months ended September 30, 2026		652,302
Thereafter		1,772,151
Total	$	5,007,805
Less: Present value discount		(1,813,542	)
Lease liability	$	3,194,263