Segment information (Tables)

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Segment information

	Nine months ended September 30, 2020
	Rental Operations			In-Patient services			Total
Revenue	$	255,672		$	—		$	255,672
Operating expenditure		103,606			286,612			390,218
Operating income (loss)		152,066			(286,612	)		(134,546	)
Other (expense) income
Interest income		—			629			629
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		(185,370	)		(307,614	)		(492,984	)
Amortization of debt discount		—			(628,892	)		(628,892	)
Change in fair value of derivative liability		—			(22,634,549	)		(22,634,549
Foreign exchange movements		(11,318	)		93,869	)		82,551
Net loss before taxation		(44,622	)		(11,488,195	)		(11,532,817	)
Taxation		—			—			—
Net loss	$	(44,622	)	$	(11,488,195	)	$	(11,523,817	)

	Nine months ended September 30, 2019
	Rental Operations			In-Patient services			Total
Revenue	$	248,019		$	80,225		$	328,244
Operating expenses		106,393			4,021,917			4,128,310
Operating income (loss)		141,626			(3,941,692	)		(3,800,066	)
Other (expense) income
Other income		—			6,600			6,600
Other expense		—			(11,729	)		(11,729	)
Interest income		—			15,313			15,313
Loss on disposal of property		—			(692,488	)		(692,488	)
Bonus shares issued to investors		—			(143,500	)		(143,500	)
Interest expense		(165,614	)		(675,546	)		(841,160	)
Amortization of debt discount		—			(2,564,338	)		(2,564,338	)
Loss on change in fair value of derivative liability		—			3,130,273			3,130,273
Foreign exchange movements		(25,752	)		(186,215	)		(211,967	)
Net loss before taxation		(49,740	)		(5,063,322	)		(5,113,062	)
Taxation		—			—			—
Net loss from operations	$	(49,740	)	$	(5,063,322	)	$	(5,113,062	)

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

	September 30, 2020
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	—		$	—
Assets
Current assets		3,634			463,893			467,527
Non-current assets		2,786,415			—			2,786,415
Liabilities
Current liabilities		(1,361,264	)		(27,474,669	)		(28,835,933	)
Non-current liabilities		(4,365,109	)		—			(4,365,109	)
Intercompany balances		1,275,437			(1,275,437	)		—
Net liability position	$	(1,660,887	)	$	(28,286,213	)	$	(29,947,100	)

	September 30, 2019
	Rental Operations			In-Patient services			Total
Purchase of fixed assets		—			22,868			22,868
Assets
Current assets		3,480			397,068			400,548
Non-current assets		2,852,070			20,215,934			23,068,004
Liabilities
Current liabilities		(1,306,190	)		(12,921,036	)		(14,227,226	)
Non-current liabilities		(4,741,441	)		(14,459,976	)		(19,201,417	)
Intercompany balances		765,246			(765,246	)		—
Net liability position		(2,426,835	)		(7,533,256	)		(9,960,091	)