| Schedule of Supplemental Cash Flow Information |
| |
|
2019 |
|
|
2018 |
| Cash paid for interest |
|
$ |
- |
|
|
$ |
18,894 |
| Cash paid for income taxes |
|
$ |
45,000 |
|
|
$ |
- |
| |
|
|
|
|
|
|
|
| Acquisition of Jellico Community Hospital: |
|
|
|
|
|
|
|
| Cash |
|
$ |
- |
|
|
$ |
375 |
| Inventory |
|
|
- |
|
|
|
450,682 |
| Prepaid expenses and other current assets |
|
|
- |
|
|
|
310,385 |
| Property and equipment |
|
|
- |
|
|
|
7,347,467 |
| Intangible assets |
|
|
- |
|
|
|
452,455 |
| Accrued expenses |
|
|
- |
|
|
|
193,966 |
| |
|
|
|
|
|
|
|
| Acquisition of Jamestown Regional Medical Center: |
|
|
|
|
|
|
|
| Inventory |
|
$ |
317,427 |
|
|
$ |
- |
| Property and equipment |
|
|
500,000 |
|
|
|
- |
| Intangible assets |
|
|
250,000 |
|
|
|
- |
| Accrued expenses |
|
|
158,890 |
|
|
|
- |
| |
|
|
|
|
|
|
|
| Non-cash investing and financing activities: |
|
|
|
|
|
|
|
| Conversion of Series I-2 preferred stock into common stock |
|
|
904,973 |
|
|
|
- |
| Debentures converted into common stock |
|
|
- |
|
|
|
7,093,763 |
| Common stock issued in cashless exercise of warrants |
|
|
11,961 |
|
|
|
3,957,766 |
| Exchange of debentures for Series I-2 preferred stock |
|
|
- |
|
|
|
1,384,566 |
| Conversions of Series H preferred stock into common stock |
|
|
- |
|
|
|
200,000 |
| Original issue discount of debentures |
|
|
100,000 |
|
|
|
1,310,000 |
| Deemed dividend for trigger of of down round provision features |
|
|
123,861,547 |
|
|
|
- |
|