Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:          
Net loss from continuing operations $ 785,565 $ (6,025,885) $ (4,371,860) $ (9,697,922)  
Adjustments to reconcile net loss to net cash used in operations:          
Depreciation and amortization 135,065 53,579 513,929 399,377  
Amortization of debt discount and non-cash interest expense     113,552 108,958  
Gain from extinguishment of debt     (1,027,000) (389,864)  
Loss on disposal of equipment     274,468 87,293  
Net gain from legal settlements     (3,179,393) (1,096,613)  
Other income from federal government provider relief funds     (4,400,000) (8,020,969)  
Loss on sales of accounts receivable under sale agreements     591,563 $ (1,200,000)
Gain on sale of discontinued operations (576,787) (11,303,939)  
Income (loss) from discontinued operations     10,880,148 (164,293)  
Changes in operating assets and liabilities:          
Accounts receivable     377,088 1,241,398  
Inventory     164,653 (76,065)  
Prepaid expenses and other current assets     (3,416) (224,733)  
Security deposits     42,558 (56,482)  
Change in right-of-use assets     122,860 (941,116)  
Accounts payable and checks issued in excess of bank balances     1,918,004 (1,163,944)  
Accrued expenses     4,208,698 5,563,232  
Change in right-of-use operating lease obligations     (122,860) 941,116  
Income tax assets and liabilities     (522,885)  
Net cash used in operating activities of continuing operations     (5,792,510) (13,421,949)  
Net cash provided by (used in) operating activities of discontinued operations     102,567 (100,685)  
Net cash used in operating activities     (5,689,943) (13,522,634)  
Cash flows from investing activities:          
Purchase of property and equipment     (370,890)  
Net cash used in investing activities of continuing operations     (370,890)  
Net cash used in investing activities of discontinued operations      
Net cash used in investing activities     (370,890)  
Cash flows from financing activities:          
Proceeds from issuance of related party note payable and advances     890,000 5,809,553  
Payments on related party note payable and advances     (360,000) (4,187,387)  
Payments of debentures     (920,000)  
Proceeds from issuances of notes payable     1,245,000 1,198,835  
Payments on notes payable     (350,508) (1,552,748)  
Receivable from related party     (158,118)  
Proceeds from sale of accounts receivable under sales agreements     841,700  
Receivables paid under accounts receivable sales agreements     (300,927) (1,540,929)  
Proceeds from issuance of Series O Preferred Stock     5,000,000  
Federal government provider relief funds     12,542,691  
Proceeds from Paycheck Protection Program notes payable     2,264,201  
Cash paid for fractional shares in connection with reverse stock splits     (244) (684)  
Payments on capital lease obligations     (29,524) (200,709)  
Net cash provided by financing activities of continuing operations     5,935,679 14,254,523  
Net cash provided by (used in) financing activities of discontinued operations     60,402 (157,589)  
Net cash provided by financing activities     5,996,081 14,096,934  
Net change in cash     306,138 203,410  
Cash at beginning of period     25,353 16,933 16,933
Cash at end of period $ 331,491 $ 220,343 $ 331,491 $ 220,343 $ 25,353