Segment information (Tables)

12 Months Ended

Dec. 31, 2022

Segment Information

Schedule of segment information

	Year ended December 31, 2022
	Rental Operations			In-Patient services			Total
Revenue	$	368,591		$	4,452,156		$	4,820,747
Operating expenses		129,427			4,202,203			4,331,630
Operating income		239,164			249,953			489,117
Other (expense) income
Other income		—			15,760			15,760
Forgiveness of government relief loan		—			104,368			104,368
Penalty on convertible notes		—			(60,075)			(60,075)
Interest income		—			78			78
Interest expense		(205,133	)		(383,344)			(588,477)
Amortization of debt discount		—			(624,683	)		(624,683	)
Foreign exchange movements		97,842			973,478			1,071,320
Net income before taxes		131,873			275,535			407,408
Taxes		—			(112,220	)		(112,220	)
Net income	$	131,873		$	163,315		$	295,188

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

	December 31, 2022
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	315,822		$	315,822
Assets
Current assets		2,615			540,281`			542,896
Non-current assets		2,469,190			3,551,208			6,020,398
Liabilities
Current liabilities		(4,973,187	)		(8,315,944	)		(13,289,131	)
Non-current liabilities		(622,635	)		(1,484,071	)		(2,106,706	)
Mandatory redeemable preferred shares		—			(400,000	)		(400,000	)
Intercompany balances		(1,420,438	)		1,420,438			—
Net liability position	$	(4,544,455	)	$	(4,688,088)		$	(9,232,543)

The segment operating results of the reportable segments for the year ended December 31, 2021 is disclosed as follows:

	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	)