Segment information (Tables)

6 Months Ended

Jun. 30, 2020

Notes to Financial Statements

Segment information

	Six months ended June 30, 2020
	Rental Operations			In-Patient services			Total
Revenue	$	165,843		$	—		$	165,843
Operating expenditure		63,165			209,777			272,942
Operating income (loss)		102,678			(209,777	)		(107,099	)
Other (expense) income
Interest income		—			628			628
Gain on debt extinguishment		—			12,683,678			12,683,678
Loss on debt conversion		—			(312,836	)		(312,836	)
Exercise of warrants		—			(95,868	)		(95,868	)
Interest expense		(120,903	)		(247,109	)		(368,012	)
Amortization of debt discount		—			(529,690	)		(529,690	)
Change in fair value of derivative liability		—			(12,792,570	)		(12,792,570	)
Foreign exchange movements		29,982			193,380			223,362
Net income (loss) before taxation		11,757			(1,310,164	)		(1,298,407	)
Taxation		—			—			—
Net income (loss)	$	11,757		$	(1,310,164	)	$	(1,298,407	)

	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	)

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

	June 30, 2020
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	—		$	—
Assets
Current assets		3,097			238,888			241,985
Non-current assets		2,757,169			—			2,757,169
Liabilities
Current liabilities		(1,144,270	)		(17,170,833	)		(18,315,103	)
Non-current liabilities		(3,644,566	)		(781,945	)		(4,426,511	)
Intercompany balances		(1,444,989	)		1,444,989			—
Net liability position	$	(3,473,559	)	$	(16,268,901	)	$	(19,742,460	)

	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	)