Segment information (Tables)

9 Months Ended

Sep. 30, 2018

Notes to Financial Statements

Segment information

	Three months ended September 30, 2018
	Rental Operations			In-Patient services			Total
Revenue	$	83,031		$	187,339		$	270,370
Operating expenditure		45,102			1,152,573			1,197,675
Operating income (loss)		37,929			(965,234	)		(927,305	)
Other (expense) income
Other income		—			6,009			6,009
Interest income		—			5,334			5,334
Interest expense		(42,845	)		(182,360	)		(225,205	)
Amortization of debt discount		—			(1,195,638	)		(1,195,638	)
Derivative liability movements		—			37,951			37,951
Foreign exchange movements		(15,244	)		(80,048	)		(95,292	)
Net loss before taxation from continuing operations		(20,160	)		(2,373,986	)		(2,394,146	)
Taxation		—			—			—
Net loss from continuing operations	$	(20,160	)	$	(2,373,986	)	$	(2,394,146	)

	Three months ended September 30, 2017
	Rental Operations			In-Patient services			Total
Revenue	$	83,837		$	564,461		$	648,298
Operating expenditure		158,808			345,643			504,451
Operating (loss) income		(74,971	)		218,818			143,847
Other (expense) income
Interest expense		(38,714	)		(47,657	)		(86,371	)
Amortization of debt discount		—			(13,052	)		(13,052	)
Derivative liability movements		—			(19,329	)		(19,329	)
Foreign exchange movements		(18,320	)		71,614			53,294
Net (loss) income before taxation from continuing operations		(132,005	)		210,394			78,389
Taxation		—			—			—
Net (loss) income from continuing operations	$	(132,005	)	$	210,394		$	78,389

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

	Nine months ended September 30, 2018
	Rental Operations			In-Patient services			Total
Revenue	$	250,174		$	200,192		$	450,366
Operating expenditure		121,606			2,403,381			2,524,987
Operating income (loss)		128,568			(2,203,189	)		(2,074,621	)
Other (expense) income
Other income		—			6,009			6,009
Interest income		—			5,334			5,334
Interest expense		(135,740	)		(436,503	)		(572,243	)
Amortization of debt discount		—			(3,288,472	)		(3,288,472	)
Derivative liability movement		—			(771,000	)		(771,000	)
Foreign exchange movements		32,311			120,921			153,232
Net income (loss) before taxation from continuing operations		25,139			(6,566,900	)		(6,541,761	)
Taxation		—			—			—
Net income (loss) from continuing operations	$	25,139		$	(6,566,900	)	$	(6,541,761	)

	Nine months ended September 30, 2017
	Rental Operations			In-Patient services			Total
Revenue	$	203,962		$	1,169,066		$	1,373,028
Operating expenditure		294,673			1,507,611			1,802,284
Operating loss		(90,711	)		(338,545	)		(429,256	)
Other (expense) income
Other income		—			473,368			473,368
Other expense		(5,074,689	)		(19,264	)		(5,093,953	)
Interest income		—			32,074			32,074
Interest expense		(136,902	)		(106,090	)		(242,992	)
Amortization of debt discount		—			(442,377	)		(442,377	)
Derivative liability movement		—			75,203			75,203
Foreign exchange movements		(18,320	)		(92,732	)		(111,052	)
Net loss before taxation from continuing operations		(5,320,622	)		(418,363	)		(5,738,985	)
Taxation		—			—			—
Net loss from continuing operations	$	(5,320,622	)	$	(418,363	)	$	(5,738,985	)

The operating assets and liabilities of the reportable segments at September 30, 2018, are as follows: 

	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	30,860		$	10,750		$	41,610
Assets
Current assets		23,490			255,467			278,957
Non-current assets		3,024,074			9,247,294			12,271,368
Liabilities
Current liabilities		(2,250,122	)		(10,171,480	)		(12,421,602	)
Non-current liabilities		(4,083,621	)		(2,877,767	)		(6,961,388	)
Intercompany balances		(804,722	)		804,722			—
Net liability position	$	(4,090,901	)	$	(2,741,764	)	$	(6,832,665	)