Segment information (Tables)

3 Months Ended

Mar. 31, 2023

Segment Information

Schedule of segment information

	Three months ended March 31, 2023
	Rental Operations			In-Patient services			Total
Revenue	$	89,419		$	1,210,627		$	1,300,046
Operating expenses		30,120			1,194,900			1,225,020
Operating income		59,299			15,727			75,026
Other (expense) income
Interest expense		(47,733	)		(109,363	)		(157,096	)
Amortization of debt discount		—			(76,921	)		(76,921	)
Foreign exchange movements		(1,035	)		(1,920	)		(2,955	)
Net income (loss) before taxes		10,531			(172,477	)		(161,946	)
Taxes		—			(13,771	)		(13,771	)
Net income (loss)	$	10,531		$	(186,248	)	$	(175,717	)

The operating assets and liabilities of the reportable segments as of March 31, 2023 is as follows:

	March 31, 2023
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	52,418		$	52,418
Assets
Current assets		233			689,431			689,664
Non-current assets		2,441,143			3,474,998			5,916,141
Liabilities
Current liabilities		(4,985,120	)		(9,083,220	)		(14,068,340	)
Non-current liabilities		(619,856	)		(1,350,792	)		(1,970,648	)
Intercompany balances		(1,299,110	)		1,299,110			—
Net liability position	$	(4,462,710	)	$	(4,970,473	)	$	(9,433,183	)

The segment operating results of the reportable segments for the three months ended March 31, 2022 is disclosed as follows:

	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	)