Segment information (Tables)

6 Months Ended

Jun. 30, 2018

Notes to Financial Statements

Segment information

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

	Three months ended June 30, 2018
	Rental Operations			In-Patient services			Total
Revenues	$	83,031		$	(16,337	)	$	66,694
Operating expenses		45,102			750,366			795,468
Operating income (loss)		37,929			(766,703	)		(728,774	)
Other (expense) income
Interest income		—			(49	)		(49	)
Interest expense		(42,845	)		(133,742	)		(176,587	)
Amortization of debt discount		—			(1,339,885	)		(1,339,885	)
Loss on change in fair value of derivative liability		—			(796,795	)		(796,795	)
Foreign exchange movements		18,345			92,283			110,628
Net income (loss) before taxation from continuing operations		13,429			(2,944,891	)		(2,931,462	)
Taxation		—			—			—
Net income (loss) from continuing operations	$	13,429		$	(2,944,891	)	$	(2,931,462	)

	Three months ended June 30, 2017
	Rental Operations			In-Patient services			Total
Revenues	$	78,088		$	324,132		$	402,220
Operating expenses		54,875			316,782			371,657
Operating income		23,213			7,350			30,563
Other (expense) income
Other income		—			1,000			1,000
Other expense		—			(19,265	)		(19,265	)
Interest expense		(61,535	)		(32,068	)		(93,603	)
Amortization of debt discount		—			(241,666	)		(241,666	)
Loss on change in fair value of derivative liability		—			167,580			167,580
Foreign exchange movements		—			(6,438	)		(6,438	)
Net loss before taxation from continuing operations		(38,322	)		(123,507	)		(161,829	)
Taxation		—			—			—
Net loss from continuing operations	$	(38,322	)	$	(123,507	)	$	(161,829	)

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

	Six months ended June 30, 2018
	Rental Operations			In-Patient services			Total
Revenues	$	167,143		$	12,853		$	179,996
Operating expenses		76,504			1,250,811			1,327,315
Operating income (loss)		90,639			(1,237,958	)		(1,147,319	)
Other (expense) income
Interest expense		(92,895	)		(254,143	)		(347,038	)
Amortization of debt discount		—			(2,092,834	)		(2,092,834	)
Loss on change in fair value of derivative liability		—			(808,951	)		(808,951	)
Foreign exchange movements		47,555			200,969			248,524
Net income (loss) before taxation from continuing operations		45,299			(4,192,917	)		(4,147,618	)
Taxation		—			—			—
Net income (loss) from continuing operations	$	45,299		$	(4,192,917	)	$	(4,147,618	)

	Six months ended June 30, 2017
	Rental Operations			In-Patient services			Total
Revenues	$	120,125		$	604,605		$	724,730
Operating expenses		60,953			1,236,882			1,297,835
Operating income (loss)		59,172			(632,277	)		(573,105	)
Other (expense) income
Other income		—			473,369			473,369
Other expense		(5,074,689	)		(19,265	)		(5,093,954	)
Interest income		—			32,074			32,074
Interest expense		(98,188	)		(58,432	)		(156,620	)
Amortization of debt discount		—			(429,325	)		(429,325	)
Loss on change in fair value of derivative liability		—			94,532			94,532
Foreign exchange movements		—			(164,347	)		(164,347	)
Net loss before taxation from continuing operations		(5,113,705	)		(703,671	)		(5,817,376	)
Taxation		—			—			—
Net loss from continuing operations	$	(5,113,705	)	$	(703,671	)	$	(5,817,376	)

The operating assets and liabilities of the reportable segments at June 20, 2018 are as follows:

	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	30,860		$	10,750		$	41,610
Assets
Current assets		(11,055	)		480,068			469,013
Non-current assets		3,002,860			9,279,083			12,281,943
Liabilities
Current liabilities		(2,177,320	)		(8,400,534	)		(10,577,854	)
Non-current liabilities		(4,016,836	)		2,913,724			(6,930,560	)
Intercompany balances		(771,823	)		771,823			—
Net (liability) asset  position	$	(3,974,174	)	$	(783,284	)	$	(4,757,458	)