Segment information (Tables)

3 Months Ended

Mar. 31, 2020

Notes to Financial Statements

Segment information

	Three months ended March 31, 2020
	Rental Operations			In-Patient services			Total
Revenue	$	83,542		$	-		$	83,542
Operating expenditure		30,300			143,849			174,149
Operating income (loss)		53,242			(143,849	)		(90,607	)
Other (expense) income
Other income
Loss on conversion of convertible notes		-			(286,343	)		(286,343	)
Exercise of warrants		-			(92,952	)		(92,952	)
Interest income		-			60			60
Interest expense		(61,398	)		(132,524	)		(193,922	)
Amortization of debt discount		-			(403,677	)		(403,677	)
Change in fair value of derivative liability		-			(9,754,896	)		(9,754,896	)
Foreign exchange movements		71,619			412,432			484,051
Net income (loss) before taxation		63,463			(10,401,749	)		(10,338,286	)
Taxation		-			-			-
Net income (loss)	$	63,463		$	(10,401,749	)	$	(10,338,286	)

	Three months ended March 31, 2019
	Rental Operations			In-Patient services			Total
Revenue	$	82,015		$	—		$	82,015
Operating expenses		37,358			1,439,155			1,476,513
Operating income (loss)		44,657			(1,439,155	)		(1,394,498	)
Other (expense) income
Interest income		—			15,277			15,277
Interest expense		(41,512	)		(303,586	)		(345,098	)
Amortization of debt discount		—			(761,942	)		(761,942	)
Loss on change in fair value of derivative liability		—			(473,301	)		(473,301	)
Foreign exchange movements		(19,291	)		(109,827	)		(129,118	)
Net loss before taxation		(16,146	)		(3,072,534	)		(3,088,680	)
Taxation		—			—			—
Net loss	$	(16,146	)	$	(3,072,534	)	$	(3,088,680	)

The operating assets and liabilities of the reportable segments as of March 31, 2020 is as follows:

	March 31, 2020
	Rental Operations			In-Patient services			Total
Purchase of fixed assets		—			—			—
Assets
Current assets		2,883			208,793			211,676
Non-current assets		2,677,198			—			2,677,198
Liabilities
Current liabilities		(1,149,279	)		(27,237,487	)		(28,386,766	)
Non-current liabilities		(3,526,779	)		(730,235	)		(4,257,014	)
Intercompany balances		(704,122	)		704,122			—
Net liability position		(2,700,099	)		(27,054,807	)		(29,754,906	)

	March 31, 2019
	Rental Operations			In-Patient services			Total
Purchase of fixed assets		—			8,176			8,176
Assets
Current assets		471			2,388,629			2,389,100
Non-current assets		2,885,893			23,004,453			25,890,346
Liabilities
Current liabilities		(2,117,691	)		(17,117,309	)		(19,235,000	)
Non-current liabilities		(3,877,763	)		(15,048,675	)		(18,926,438	)
Intercompany balances		737,461			(737,461	)		—
Net liability position		(2,371,629	)		(7,510,363	)		(9,881,992	)