Segment information (Tables)

3 Months Ended

Mar. 31, 2018

Notes to Financial Statements

Segment information

The segment operating results of the reportable segments are disclosed as follows:

	Three months ended March 31, 2017
	Rental Operations			In-Patient services			Total
Revenue	$	42,037		$	280,473		$	322,510
Operating expenditure		29,548			896,628			926,176
Operating (loss) income		12,489			(616,155	)		(603,666	)
Other (expense) income
Other income		—			472,368			472,368
Other expense		(5,074,689	)		—			(5,074,689	)
Interest income		—			32,074			32,074
Interest expense		(36,653	)		(26,364	)		(63,017	)
Amortization of debt discount		—			(187,659	)		(187,659	)
Loss on change in fair value of derivative liability		—			(73,048	)		(73,048	)
Foreign exchange movements		—			(157,908	)		(157,908	)
Net loss before taxation from continuing operations		(5,098,853	)		(556,692	)		(5,655,545	)
Taxation		—			—			—
Net loss from continuing operations	$	(5,098,853	)	$	(556,692	)	$	(5,655,545	)

The operating assets and liabilities of the reportable segments are as follows:

	Rental Operations			In-Patient services			Total
Purchase of fixed assets	-			-			-
Assets
Current assets		(11,055	)		319,335			308,280
Non-current assets		3,066,465			8,524,705			11,591,170
Liabilities
Current liabilities		(2,222,619	)		(5,677,890	)		(7,900,509	)
Non-current liabilities		(4,128,074	)		(2,904,300	)		(7,032,374	)
Intercompany balances		789,576			(789,576	)		—
Net (liability) asset  position		(2,505,708	)		(527,725	)		(3,033,433	)