Segment information (Tables)

12 Months Ended

Dec. 31, 2023

Segment Information

Schedule of segment information

	Year ended December 31, 2023
	Rental Operations			In-Patient services			Total
Revenue	$	180,522		$	5,164,454		$	5,344,976
Operating expenses		245,527			5,641,369			5,886,896
Operating loss		(65,005	)		(476,915	)		(541,920	)
Other (expense) income
Intercompany gain (loss) on debt forgiveness		3,481,332			(3,481,332	)		—
Gain on disposal of property		—			2,484,172			2,484,172
Loss on debt extinguishment		—			(277,175	)		(277,175	)
Extension fee on property purchase		—			(140,000	)		(140,000	)
Penalty on convertible notes		—			(34,688	)		(34,688	)
Interest income		—			676			676
Interest expense		(95,464	)		(404,762	)		(500,226	)
Amortization of debt discount		—			(281,354	)		(281,354	)
Foreign exchange movements		(81,033	)		(13,999	)		(95,032	)
Net income (loss) before taxes		3,239,830			(2,625,377	)		614,453
Taxes		—			391,962			391,962
Net income (loss)	$	3,239,830		$	(2,233,415	)	$	1,006,415

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

	December 31, 2023
	Rental Operations			In-Patient services			Total
Purchase of fixed assets	$	(43,611	)	$	5,293,489		$	5,249,878
Assets
Current assets		—			403,100			403,100
Non-current assets		—			11,116,076			11,116,076
Liabilities
Current liabilities		—			(8,298,904	)		(8,298,904	)
Non-current liabilities		—			(9,420,552	)		(9,420,552	)
Net liability position	$	—		$	(6,200,280	)	$	(6,200,280	)

The segment operating results of the reportable segments for the year ended December 31, 2022 is disclosed as follows:

	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	)