Segment information (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of segment information

	Nine months ended September 30, 2023
	Rental Operations			In-Patient services			Total
Revenue	$	180,522		$	4,039,382		$	4,219,904
Operating expenses		245,528			3,833,676			4,079,204
Operating (loss) income		(65,006	)		205,706			140,700
Other (expense) income
Forgiveness of intercompany loan		3,481,332			(3,481,332	)		—
Other income		—			449			449
Penalty on convertible notes		—			(34,688	)		(34,688	)
Extension fee on property purchase		—			(130,000	)		(130,000	)
Gain on disposal of property		—			2,484,172			2,484,172
Loss on debt extinguishment		—			(277,175	)		(277,175	)
Interest expense		(95,464	)		(286,984	)		(382,448	)
Amortization of debt discount		—			(238,304	)		(238,304	)
Foreign exchange movements		(81,033	)		(3,115	)		(84,148	)
Net income (loss) before taxes		3,239,829			(1,761,271	)		1,478,558
Taxes		—			221,107			221,107
Net income (loss)	$	3,239,829		$	(1,540,164	)	$	1,699,665

The operating assets and liabilities of the reportable segments is as follows:

	September 30, 2023
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	(43,611	)	$	5,287,622		$	5,244,011
Assets
Current assets		—			794,521			794,521
Non-current assets		—			11,213,407			11,213,407
Liabilities
Current liabilities		—			(7,713,189	)		(7,713,189	)
Non-current liabilities		—			(9,801,769	)		(9,801,769	)
Net liability position	$	—		$	(5,507,030	)	$	(5,507,030	)

The segment operating results of the reportable segments is disclosed as follows:

	Nine months ended September 30, 2022
	Rental Operations			In-Patient services			Total
Revenue	$	292,303		$	3,297,387		$	3,586,290
Operating expenses		(99,515	)		(3,105,091	)		(3,204,606	)
Operating income		192,788			188,896			381,684
Other (expense) income
Other income		—			10,018			10,018
Forgiveness of government assistance loan		—			104,368			104,368
Interest expense		(156,297	)		(210,880	)		(367,177	)
Amortization of debt discount		—			(551,738	)		(551,738	)
Derivative liability movement		—			175,593			175,593
Foreign exchange movements		116,635			385,715			502,350
Net income before taxes		153,126			101,972			255,098
Taxes		—			(87,615	)		(87,615	)
Net Income	$	153,126		$	14,357		$	167,483

The operating assets and liabilities of the reportable segments is as follows:

	September 30, 2022
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	—		$	285,103		$	285,103
Assets
Current assets		7,972			952,223			960,195
Non-current assets		2,469,499			3,299,226			5,768,725
Liabilities
Current liabilities		(4,974,475	)		(9,047,232	)		(14,021,707	)
Non-current liabilities		(603,557	)		(1,523,795	)		(2,127,352	)
Mandatory redeemable preferred shares		—			(400,000	)		(400,000	)
Intercompany balances		(1,263,485	)		1,263,485			—
Net liability position	$	(4,364,046	)	$	(8,131,754	)	$	(9,820,139	)