XML 63 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Revenues $ 66,694 $ 402,220 $ 179,996 $ 724,730  
Operating expenses 795,468 371,657 1,327,315 1,297,835  
Operating income (loss) (728,774) 30,563 (1,147,319) (573,105)  
Other (expense) income          
Other income 1,000   473,369  
Other expense (19,265)   (5,093,954)  
Interest income (49)     32,074  
Interest expense (176,587) (93,603) (347,038) (156,620)  
Foreign exchange movements 110,628 (6,438) 248,524 (164,347)  
Net income (loss) before taxation from continuing operations (2,931,462) (161,829) (4,147,618) (5,817,376)  
Taxation  
Net income (loss) from continuing operations (2,931,462) (161,829) (4,147,618) (5,817,376)  
Assets          
Current assets 469,013   469,013   $ 334,619
Non-current assets 12,281,943   12,281,943   11,933,809
Liabilities          
Current liabilities 10,577,854   10,577,854   $ 6,860,178
Rental Operations [Member]          
Revenues 83,031 78,088 167,143 120,125  
Operating expenses 45,102 54,875 76,504 60,953  
Operating income (loss) 37,929 23,213 90,639 59,172  
Other (expense) income          
Other income    
Other expense   (5,074,689)  
Interest income  
Interest expense (42,845) (61,535) (92,895) (98,188)  
Amortization of debt discount  
Loss on change in fair value of derivative liability  
Foreign exchange movements 18,345 47,555  
Net income (loss) before taxation from continuing operations 13,429 (38,322) 45,299 (5,113,705)  
Taxation  
Net income (loss) from continuing operations 13,429 (38,322) 45,299 (5,113,705)  
Purchase of fixed assets 30,860   30,860    
Assets          
Current assets (11,055)   (11,055)    
Non-current assets 3,002,860   3,002,860    
Liabilities          
Current liabilities (2,177,320)   (2,177,320)    
Non-current liabilities (4,016,836)   (4,016,836)    
Intercompany balances (771,823)   (771,823)    
Net (liability) asset position (3,974,174)   (3,974,174)    
In-Patient services [Member]          
Revenues (16,337) 324,132 12,853 604,605  
Operating expenses 750,366 316,782 1,250,811 1,236,882  
Operating income (loss) (766,703) 7,350 (1,237,958) (632,277)  
Other (expense) income          
Other income   1,000 473,369  
Other expense   (19,265) (19,265)  
Interest income (49) 32,074  
Interest expense (133,742) (32,068) (254,143) (58,432)  
Amortization of debt discount (1,339,885) (241,666) (2,092,834) (429,325)  
Loss on change in fair value of derivative liability (796,795) 167,580 (808,951) 94,532  
Foreign exchange movements 92,283 (6,438) 200,969 (164,347)  
Net income (loss) before taxation from continuing operations (2,944,891) (123,507) (4,192,917) (703,671)  
Taxation  
Net income (loss) from continuing operations (2,944,891) (123,507) (4,192,917) (703,671)  
Purchase of fixed assets 10,750   10,750    
Assets          
Current assets 480,068   480,068    
Non-current assets 9,279,083   9,279,083    
Liabilities          
Current liabilities (8,400,534)   (8,400,534)    
Non-current liabilities (2,913,724)   (2,913,724)    
Intercompany balances 771,823   771,823    
Net (liability) asset position (783,284)   (783,284)    
Total [Member]          
Revenues 66,694 402,220 179,996 724,730  
Operating expenses 795,468 371,657 1,327,315 1,297,835  
Operating income (loss) (728,774) 30,563 (1,147,319) (573,105)  
Other (expense) income          
Other income   1,000 473,369  
Other expense   (19,265) (5,093,954)  
Interest income (49) 32,074  
Interest expense (176,587) (93,603) (347,038) (156,620)  
Amortization of debt discount (1,339,885) (241,666) (2,092,834) (429,325)  
Loss on change in fair value of derivative liability (796,795) 167,580 (808,951) 94,532  
Foreign exchange movements 110,628 (6,438) 248,524 (164,347)  
Net income (loss) before taxation from continuing operations (2,931,462) (161,829) (4,147,618) (5,817,376)  
Taxation  
Net income (loss) from continuing operations (2,931,462) $ (161,829) (4,147,618) $ (5,817,376)  
Purchase of fixed assets 41,610   41,610    
Assets          
Current assets 469,013   469,013    
Non-current assets 12,281,943   12,281,943    
Liabilities          
Current liabilities (10,577,854)   (10,577,854)    
Non-current liabilities (6,930,560)   (6,930,560)    
Intercompany balances      
Net (liability) asset position $ (4,757,458)   $ (4,757,458)