Segment information (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Schedule of segment information

	Three months ended June 30, 2023
	Rental Operations			In-Patient services			Total
Revenue	$	93,368		$	1,472,591		$	1,565,959
Operating expenses		215,408			1,318,405			1,533,813
Operating (loss) income		(122,040	)		154,186			32,146
Other (expense) income
Forgiveness of intercompany loan		3,481,332			(3,481,332	)		—
Extension fee on property purchase		—			(130,000	)		(130,000	)
Penalty on convertible notes		—			(34,688	)		(34,688	)
Other income		—			339			339
Interest expense		(47,731	)		(96,250	)		(143,981	)
Amortization of debt discount		—			(87,526	)		(87,526	)
Foreign exchange movements		(28,290	)		(59,501	)		(87,791	)
Net income (loss) before taxes		5,779,340			(6,230,841	)		(451,501	)
Taxes		—			219,346			219,346
Net income (loss)	$	5,779,340		$	(6,011,495	)	$	(232,155	)

The segment operating results of the reportable segments for the six months ended June 30, 2023 is disclosed as follows:

	Six months ended June 30, 2023
	Rental Operations			In-Patient services			Total
Revenue	$	180,522		$	2,685,483		$	2,866,005
Operating expenses		245,528			2,513,305			2,758,833
Operating (loss) income		(65,006	)		172,178			107,172
Other (expense) income
Forgiveness of intercompany loan		3,481,332			(3,481,332	)		—
Extension fee on property purchase		—			(130,000	)		(130,000	)
Penalty on convertible notes		—			(34,688	)		(34,688	)
Other income		—			339			339
Interest expense		(95,464	)		(205,613	)		(301,077	)
Amortization of debt discount					(164,447	)		(164,447	)
Foreign exchange movements		(29,325	)		(61,421	)		(90,746	)
Net income (loss) before taxes		3,291,537			(3,904,984	)		(613,447	)
Taxes		—			205,575			205,575
Net income (loss)	$	3,291,537		$	(3,699,409	)	$	(407,872	)

The operating assets and liabilities of the reportable segments as of June 30, 2023 is as follows:

	June 30, 2023
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	(43,611	)	$	65,253		$	21,642
Assets
Current assets		—			579,941			579,941
Non-current assets		—			3,255,653			3,255,653
Liabilities
Current liabilities		—			(9,856,833	)		(9,856,833	)
Non-current liabilities		—			(1,865,267	)		(1,865,267	)
Net liability position	$	—		$	(7,886,506	)	$	(7,886,506	)

The segment operating results of the reportable segments for the three months ended June 30, 2022 is disclosed as follows:

	Three months ended June 30, 2022
	Rental Operations			In-Patient services			Total
Revenue	$	94,171		$	1,043,861		$	1,138,032
Operating expenses		(31,902	)		(1,054,368	)		(1,086,270	)
Operating income (loss)		62,269			(10,507	)		51,762
Other (expense) income
Other income		—			1,045			1,045
Interest expense		(52,175	)		(70,673	)		(122,848	)
Amortization of debt discount		—			(211,202	)		(211,202	)
Derivative liability movement		—			(67,039	)		(67,039	)
Foreign exchange movements		44,370			148,998			193,368
Net income (loss) before taxes		54,464			(209,378	)		(154,914	)
Taxes		—			(24,700	)		(24,700	)
Net income (loss)	$	54,464		$	(234,078	)	$	(179,614	)

The segment operating results of the reportable segments for the six months ended June 30, 2022 is disclosed as follows:

	Six months ended June 30, 2022
	Rental Operations			In-Patient services			Total
Revenue	$	188,045		$	1,973,302		$	2,161,347
Operating expenses		(63,922	)		(1,970,723	)		(2,034,645	)
Operating income		124,123			2,579			126,702
Other (expense) income
Other income		—			11,063			11,063
Interest expense		(103,687	)		(99,929	)		(203,616	)
Amortization of debt discount		—			(464,034	)		(464,034	)
Derivative liability movement		—			130,437			130,437
Foreign exchange movements		22,524			75,288			97,812
Net income (loss) before taxes		42,960			(344,596	)		(301,636	)
Taxes		—			(42,963	)		(42,963	)
Net income (loss)	$	42,960		$	(387,559	)	$	(344,599	)

The operating assets and liabilities of the reportable segments as of June 30, 2022 is as follows:

	June 30, 2022
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	213,726		$	213,726
Assets
Current assets		700			474,255			474,955
Non-current assets		2,658,399			3,399,511			6,057,910
Liabilities
Current liabilities		(5,315,731	)		(8,707,761	)		(14,023,492	)
Non-current liabilities		(629,594	)		(1,617,452	)		(2,247,046	)
Mandatory redeemable preferred shares		—			(400,000	)		(400,000	)
Intercompany balances		1,280,307			(1,280,307	)		—
Net liability position	$	(2,005,919	)	$	(8,131,754	)	$	(10,137,673	)