Segment information (Tables)

6 Months Ended

Jun. 30, 2019

Notes to Financial Statements

Segment information

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

	Three months ended June 30, 2019
	Rental Operations			In-Patient services			Total
Revenue	$	82,461		$	15,725		$	98,186
Operating expenses		36,989			1,456,334			1,493,323
Operating income (loss)		45,472			(1,440,609	)		(1,395,137	)
Other (expense) income
Loss on disposal of property		—			(692,488	)		(692,488	)
Bonus shares issued to investors		—			(143,500	)		(143,500	)
Interest expense		(40,666	)		(156,388	)		(197,054	)
Amortization of debt discount		—			(828,313	)		(828,313	)
Loss on change in fair value of derivative liability		—			1,728,172			1,728,172
Foreign exchange movements		(26,066	)		(116,766	)		(142,832	)
Net loss before taxation		(21,260	)		(1,649,892	)		(1,671,152	)
Taxation		—			—			—
Net loss from operations	$	(21,260	)	$	(1,649,892	)	$	(1,671,152	)

	Three months ended June 30, 2018
	Rental Operations			In-Patient services			Total
Revenue	$	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		13,429			(2,944,891	)		(2,931,462	)
Taxation		—			—			—
Net income (loss) from operations	$	13,429		$	(2,944,891	)	$	(2,931,462	)

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

	Six months ended June 30, 2019
	Rental Operations			In-Patient services			Total
Revenue	$	164,476		$	15,725		$	180,201
Operating expenses		74,229			2,895,607			2,969,836
Operating income (loss)		90,247			(2,879,882	)		(2,789,635	)
Other (expense) income
Interest income		—			15,262			15,262
Loss on disposal of property		—			(692,488	)		(692,488	)
Bonus shares issued to investors		—			(143,500	)		(143,500	)
Interest expense		(82,046	)		(460,091	)		(542,137	)
Amortization of debt discount		—			(1,590,255	)		(1,590,255	)
Loss on change in fair value of derivative liability		—			1,254,871			1,254,871
Foreign exchange movements		(45,296	)		(226,654	)		(271,950	)
Net loss before taxation		(37,095	)		(4,722,737	)		(4,759,832	)
Taxation		—			—			—
Net loss from operations	$	(37,095	)	$	(4,722,737	)	$	(4,759,832	)

	Six months ended June 30, 2018
	Rental Operations			In-Patient services			Total
Revenue	$	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		45,299			(4,192,917	)		(4,147,618	)
Taxation		—			—			—
Net income (loss) from operations	$	45,299		$	(4,192,917	)	$	(4,147,618	)

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

	June 30, 2019
	Rental Operations			In-Patient services			Total
Purchase of fixed assets		—			22,868			22,868
Assets
Current assets		9,630			558,680			568,310
Non-current assets		2,916,346			20,509,941			23,426,287
Liabilities
Current liabilities		(2,075,136	)		(12,906,053	)		(14,981,189	)
Non-current liabilities		(4,016,852	)		(14,713,974	)		(18,730,826	)
Intercompany balances		719,954			(719,954	)		—
Net liability position		(2,446,058	)		(7,271,360	)		(9,717,418	)