Supplemental Disclosure of Cash Flow Information

12 Months Ended

Dec. 31, 2020

Note 18 – Supplemental Disclosure of Cash Flow Information

	Year Ended December 31,
	2020		2019
Cash paid for interest	$	64,454	$	-
Cash paid for income taxes	$	-	$	45,000

Acquisition of Jellico Community Hospital and CarePlus Center:
Inventory	$	-	$	317,427
Property and equipment		-		500,000
Intangible assets		-		250,000
Accrued expenses		-		158,890

Non-cash investing and financing activities:
Series I-2 Preferred Stock converted into common stock	$	277,994	$	1,268,972
Issuance of Series M Preferred Stock in exchange for related party loans and accrued interest		22,000,000		-
Loans and accrued interest exchanged for Series M Preferred Stock		18,849,632		-
Issuance of Series N Preferred Stock in exchange for debentures, accrued interest and Series I-1 and Series I-2 Preferred Stock		30,435,519		-
Debentures, accrued interest and Series I-1 and Series I-2 Preferred Stock exchanged for Series N Preferred Stock		19,342,322		-
Series N Preferred Stock converted into common stock		1,001,000		-
Deemed dividends from exchanges of debt for preferred stock		6,871,086		-
Deemed dividends from down-round provisions of warrants and debentures		256,383,632		123,861,587
Common stock issued in cashless exercise of warrants		-		11,962
Exchange of Series K Preferred Stock for Series L Preferred Stock		2,500		-
Issuance of Series L Preferred Stock		2,500		-
Original issue discounts on debt		122,885		400,000