Segment information (Tables)

12 Months Ended

Dec. 31, 2018

Notes to Financial Statements

Segment information

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

	Year ended December 31, 2018
	Rental Operations			In-Patient services			Total
Revenue	$	331,001		$	101,514		$	432,515
Operating expenditure		157,841			3,158,991			3,316,832
Operating income (loss)		173,160			(3,057,477	)		(2,884,317	)
Other (expense) income
Other income		—			6,009			6,009
Other expense		—			(8,000	)		(8,000	)
Interest income		—			5,334			5,334
Interest expense		(178,220	)		(518,724	)		(696,944	)
Amortization of debt discount		—			(4,504,007	)		(4,504,007	)
Loss on change in fair value of derivative liability		—			(422,539	)		(422,539	)
Foreign exchange movements		78,177			349,876			428,053
Net income (loss) before taxation from continuing operations		73,117			(8,149,528	)		(8,076,411	)
Taxation		—			—			—
Net income (loss) from continuing operations	$	73,117		$	(8,149,528	)	$	(8,076,411	)

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

	December 31, 2018
	Rental Operations			In-Patient services			Total
Purchase of fixed assets		46,667			273,450			320,117
Assets
Current assets		1,460			406,388			407,848
Non-current assets		2,855,981			9,405,280			12,261,261
Liabilities
Current liabilities		(2,028,940	)		(11,648,776	)		(13,677,716	)
Non-current liabilities		(3,924,836	)		(2,782,510	)		(6,707,346	)
Intercompany balances		788,944			(788,944	)		—
Net liability position		(2,307,391	)		(5,408,562	)		(7,715,953	)

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

	Year ended December 31, 2017
	Rental Operations			In-Patient services			Total
Revenue	$	291,583		$	637,833		$	929,416
Operating expenditure		195,529			2,187,044			2,382,573
Operating income (loss)		96,054			(1,549,211	)		(1,453,157	)
Other (expense) income
Other income		—			475,487			475,487
Other expense		—			(5,093,9541	)		(5,093,954	)
Interest income		—			32,074			32,074
Interest expense		(179,037	)		(188,510	)		(367,547	)
Amortization of debt discount		—			(668,916	)		(668,916	)
Loss on change in fair value of derivative liability		—			(1,033,332	)		(1,033,332	)
Foreign exchange movements		(12,003	)		(69,028	)		(81,031	)
Net loss before taxation from continuing operations		(94,986	)		(8,095,390	)		(8,190,376	)
Taxation		—			—			—
Net loss from continuing operations	$	(94,986	)	$	(8,095,390	)	$	(8,190,376	)

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

	December 31, 2017
	Rental Operations			In-Patient services			Total
Purchase of fixed assets		219,751			21,763			241,514
Assets
Current assets		201			334,418			334,619
Non-current assets		3,182,638			8,751,171			11,933,809
Liabilities
Current liabilities		(2,209,462	)		(4,650,716	)		(6,860,178	)
Non-current liabilities		(4,349,208	)		(2,834,684	)		(7,183,892	)
Intercompany balances		(791,263	)		791,263			—
Net (liability) asset position		(4,167,094	)		2,391,452			(1,775,642	)