Segment information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Information

Schedule of segment information

	Three months ended March 31, 2022
	Rental Operations			In-Patient services			Total
Revenue	$	93,874		$	929,441		$	1,023,315
Operating expenses		(33,316	)		(915,059	)		(948,375	)
Operating income		60,558			14,382			74,940
Other (expense) income
Other income		—			10,018			10,018
Interest expense		(53,607	)		(27,161	)		(80,768	)
Amortization of debt discount		—			(252,832	)		(252,832	)
Derivative liability movement		—			197,476			197,476
Foreign exchange movements		(21,829	)		(73,727	)		(95,556	)
Net loss before taxes		(14,878	)		(131,844	)		(146,722	)
Taxes		—			(18,263	)		(18,263	)
Net loss	$	(14,878	)	$	(150,107	)	$	(164,985	)

The operating assets and liabilities of the reportable segments as of March 31, 2022 is as follows:

	March 31, 2022
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	72,858		$	72,858
Assets
Current assets		551			355,167			355,718
Non-current assets		2,773,914			3,426,324			6,200,238
Liabilities
Current liabilities		(1,590,715	)		(12,078,894	)		(13,669,609	)
Non-current liabilities		(636,577	)		(1,710,232	)		(2,346,809	)
Mandatory redeemable preferred shares		—			(400,000	)		(400,000	)
Intercompany balances		1,238,399			(1,238,399	)		—
Net liability position	$	1,785,572		$	(11,646,034	)	$	(9,860,462	)

	Three months ended March 31, 2021
	Rental Operations			In-Patient services			Total
Revenue	$	90,793		$	—		$	90,793
Operating expenditure		(32,849	)		(19,167	)		(52,016	)
Operating income (loss)		57,944			(19,167	)		38,777
Other (expense) income
Penalty on convertible notes		—			(9,240	)		(9,240	)
Fair value of warrants granted		—			(976,788	)		(976,788	)
Fair value of warrants exercised		—			(90,000	)		(90,000	)
Interest expense		(59,745	)		(77,932	)		(137,677	)
Amortization of debt discount		—			(502,677	)		(502,677	)
Derivative liability movement		—			(611,059	)		(611,059	)
Foreign exchange movements		(18,695	)		(60,797	)		(79,492	)
Net loss before taxation		(20,496	)		(2,347,660	)		(2,368,156	)
Taxation		—			—			—
Net loss	$	(20,496	)	$	(2,347,660	)	$	(2,368,156	)

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

	March 31, 2021
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	—		$	—
Assets
Current assets		4,580			1,196,939			1,201,519
Non-current assets		2,885,861			5,157			2,891,018
Liabilities
Current liabilities		(1,484,968	)		(12,388,857	)		(13,873,825	)
Non-current liabilities		(4,645,209	)		—			(4,645,209	)
Mandatory redeemable preferred shares		—			(400,000	)		(400,000	)
Intercompany balances		1,330,423			(1,330,423	)		—
Net liability position	$	(1,909,313	)	$	(12,917,184	)	$	(14,826,497	)