Segment information (Tables)

12 Months Ended

Dec. 31, 2021

Segment Information

Schedule of segment information

Schedule of segment information
	Year ended December 31, 2021
	Rental Operations			In-Patient services			Total
Revenue	$	374,517		$	1,568,071		$	1,942,588
Operating expenses		128,183			1,812,300			1,940,483
Operating income (loss)		246,334			(244,229	)		2,105
Other (expense) income
Other income		—			273,373			273,373
Forgiveness of government relief loan		—			156,782			156,782
Loss on advance		—			(120,000	)		(120,000	)
Fair value of warrants granted to convertible debt holders		—			(854,140	)		(854,140	)
Penalty on convertible debt		—			(9,240	)		(9,240	)
Interest expense		(230,868	)		(598,657	)		(829,525	)
Amortization of debt discount		—			(1,965,551	)		(1,965,551	)
Derivative liability movement		—			1,526,191			1,526,191
Foreign exchange movements		(16,150	)		(18,151	)		(34,301	)
Net loss before taxes		(684	)		(1,853,622	)		(1,854,306	)
Taxes		—			280,903			280,903
Net loss	$	(684	)	$	(1,572,719	)	$	(1,573,403	)

The operating assets and liabilities of the reportable segments as of December 31, 2021 is as follows:

	December 31, 2021
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	132,832		$	132,832
Assets
Current assets		1,373			270,426			271,799
Non-current assets		2,766,175			3,516,332			6,282,507
Liabilities
Current liabilities		(5,401,423	)		(8,115,379	)		(13,516,802	)
Non-current liabilities		(693,502	)		(1,799,383	)		(2,492,885	)
Mandatory redeemable preferred shares		—			(400,000	)		(400,000	)
Intercompany balances		1,284,967			(1,284,967	)		—
Net liability position	$	(2,042,410	)	$	(7,812,971	)	$	(9,855,381	)

The segment operating results of the reportable segments for the year ended December 31, 2020 is disclosed as follows:

	Year ended December 31, 2020
	Rental Operations			In-Patient services			Total
Revenue	$	338,996		$	—		$	338,996
Operating expenditure		(134,387	)		(367,953	)		(502,340	)
Operating income (loss)		204,609			(367,953	)		(163,344	)
Other (expense) income
Other income		—			1,183			1,183
Gain on extinguishment of debt		—			12,601,823			12,601,823
Gain on sale of assets		—			36,470			36,470
Loss on debt conversion		—			(585,351	)		(585,351	)
Warrants exercised		—			(95,868	)		(95,868	)
Interest income		—			629			629
Interest expense		(241,815	)		(389,610	)		(631,425	)
Amortization of debt discount		—			(861,657	)		(861,657	)
Change in fair value of derivative liability		—			(7,041,968	)		(7,041,968	)
Foreign exchange movements		(77,562	)		(97,938	)		(175,500	)
Net income (loss) before taxation		(114,768	)		3,199,760			3,084,992
Taxation		—			—			—
Net income (loss)	$	(114,768	)	$	3,199,760		$	3,084,992

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

	December 31, 2020
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	—		$	—
Assets
Current assets		40,912			894,241			935,153
Non-current assets		2,882,220			5,094			2,887,314
Liabilities
Current liabilities		(1,584,724	)		(12,280,077	)		(13,864,801	)
Non-current liabilities		(4,583,765	)		—			(4,583,765	)
Intercompany balances		1,287,681			(1,287,681	)		—
Net liability position	$	(1,957,676	)	$	(12,668,423	)	$	(14,626,099	)