Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosure of Cash Flow Information

v3.19.3
Supplemental Disclosure of Cash Flow Information
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information

Note 14 – Supplemental Disclosure of Cash Flow Information

 

    Three Months Ended March 31,  
    2019     2018  
Cash paid for interest   $ -     $ 24,791  
Cash paid for income taxes   $ 30,000     $ -  
                 
Acquisition of Jellico Community Hospital:                
Inventory   $ 317,427     $ -  
Property and equipment     500,000       -  
Intangible assets     250,000       -  
Accrued expenses     158,890       -  
                 
Non-cash investing and financing activities:                
Exchange of Series I-2 Preferred Stock for convertible debentures   $ -     $ 1,384,556  
Series I-2 Preferred Stock converted into common stock     643,880       -  
Debentures converted into common stock     -       3,056,675  
Value of common stock issued in cashless exercise of warrants     11,961       756,000  
Deemed dividend for trigger of down round provision feature     123,861,587       -