Segment information

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Segment information

17. Segment information

The Company has two reportable operating segments:

a. Rental income from the property owned by CCH subsidiary located at 3571 Muskoka Road, #169, Bala, on which the operations of the Canadian Rehab Clinic were located prior to disposal on February 14, 2017 and subsequently leased to the purchasers of the business of the Canadian Rehab Clinic, for a period of 5 years renewable for a further three five-year periods and with an option to acquire the property at a fixed price.

b. Rehabilitation Services provided to customers, these services were provided to customers at our Addiction Recovery Institute of America and Seastone of Delray operations.

The segment operating results of the reportable segments for the year ended December 31, 2019 is disclosed as follows:

	Year ended December 31, 2019
	Rental Operations			In-Patient services			Total
Revenue	$	331,584		$	28,363		$	359,947
Operating expenditure		17,200			4,542,482			(4,559,682	)
Operating income (loss)		314,384			(4,514,119	)		(4,199,735	)
Other (expense) income
Other income		-			6,600			6,600
Loss on sale of assets		-			(1,019,812	)		(1,019,812	)
Penalty on convertible notes		-			(569,628	)		(569,628	)
Loss on debt conversion		-			(203,981	)		(203,981	)
Deposit forfeited		-			(1,665,078	)		(1,665,078	)
Interest income		-			17,226			17,226
Interest expense		(396,100	)		(682,938	)		(1,079,038	)
Amortization of debt discount		-			(3,338,760	)		(3,338,760	)
Change in fair value of derivative liability		-			(2,599,029	)		(2,599,029	)
Foreign exchange movements		(38,992	)		(272,614	)		(311,606	)
Net loss before taxation		(120,708	)		(14,842,133	)		(14,962,841	)
Taxation		-			-			-
Net loss	$	(120,708	)	$	(14,842,133	)	$	(14,962,841	)

The operating assets and liabilities of the reportable segments as of December 31, 2019 is as follows:

	December 31, 2019
	Rental Operations			In-Patient services			Total
Purchase of fixed assets		72,386			22,868			95,254
Assets
Current assets		4,230			251,212			255,442
Non-current assets		2,955,637			—			2,955,637
Liabilities
Current liabilities		(1,280,442	)		(17,295,416	)		(18,575,858	)
Non-current liabilities		(4,655,765	)		—			(4,655,765	)
Intercompany balances		596,872			(596,872	)		—
Net liability position		(2,379,468	)		(17,641,076	)		(20,020,544	)

The segment operating results of the reportable segments for the year ended December 31, 2018 is 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 as of December 31, 2018 is 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	)