Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosure of Cash Flow Information (Tables)

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Supplemental Disclosure of Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

The supplemental cash flow information for the six months ended June 30, 2018 and 2017 (unaudited) is as follows:

 

    Six Months Ended June 30,  
    2018     2017  
Cash paid for interest   $ 18,894     $ 976,984  
Cash paid for income taxes   $ -     $ 401,313  
                 
Acquisition of Jamestown Regional Medical Center:                
Cash   $ 375     $ -  
Inventory   $ 450,682     $ -  
Prepaid expenses and other current assets   $ 310,384     $ -  
Property and equipment   $ 7,347,467     $ -  
Intangible Assets   $ 452,455     $ -  
Accrued expenses   $ (193,966 )   $ -  
                 
Non-cash investing and financing activities:                
Exchange of preferred stock for convertible debentures and warrants   $ -     $ 4,490,760  
Cashless exercise of warrants   $ 3,957,766     $ -  
Exchange of convertible debentures for convertible debentures and warrants   $ -     $ 2,464,500  
Exchange of debentures into Series I-2 Preferred Stock   $ 1,384,556     $ -  
Note payable and warrants settled through issuance of common stock   $ -     $ 440,000  
Exchange of Series H Preferred Stock for debentures   $ -     $ 2,174,000  
Debentures converted into common stock   $ 7,093,763     $ 2,651,236  
OID from issuance of debentures   $ 1,310,000     $ 3,080,200  
Conversions of shares of Preferred Stock for common stock   $       $ 7,785,000  
Conversions of shares of Series H Preferred Stock for common stock   $ 200,000     $    
Deemed dividend for trigger of down round provision feature   $ -     $ 51,061,339