Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v3.22.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss from continuing operations $ (5,272,373) $ (17,643,707)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 643,551 700,993
Amortization of debt discount and non-cash interest expense 160,715 122,885
Gain from extinguishments of debt (1,985,121) (2,041,038)
Asset impairments 2,300,826 250,000
Penalty for non-payment of note payable 9,850
Loss on disposals of equipment 271,542 5,293
Net gain from legal settlements (3,252,144) (671,613)
Other income from federal government provider relief funds (4,400,000) (8,020,969)
Other income from federal employee retention credits (1,505,349)
Loss on sales of accounts receivable under sale agreements 1,228,955
Gain on sale of discontinued operations (11,303,939)
Income (loss) from discontinued operations 10,877,530 (696,067)
Changes in operating assets and liabilities:    
Accounts receivable (544,616) 1,446,117
Inventory 164,902 168,929
Prepaid expenses and other current assets 26,643 (148,035)
Security deposits 75,807 (26,482)
Change in right-of-use assets 178,998 (911,367)
Accounts payable and checks issued in excess of bank balances 86,416 1,400,979
Accrued expenses 4,454,308 7,798,653
Change in right-of-use operating lease obligations (178,998) 911,367
Income tax assets and liabilities 179,530 (712,580)
Net cash used in operating activities of continuing operations (9,021,772) (16,827,837)
Net cash provided by (used in) operating activities of discontinued operations 109,090 (100,539)
Net cash used in operating activities (8,912,682) (16,928,376)
Cash flows from investing activities:    
Purchase of property and equipment (370,890)
Proceeds from the sale of property and equipment 82,000
Net cash used in investing activities of continuing operations (288,890)
Net cash used in investing activities of discontinued operations
Net cash used in investing activities (288,890)
Cash flows from financing activities:    
Proceeds from issuance of related party note payable and advances 890,000 7,628,553
Payment on related party note payable and advances (860,000) (4,187,387)
Payments of debentures (920,000)
Proceeds from issuances of notes payable 1,245,000 1,198,835
Payments on notes payable (723,009) (1,590,250)
Receivable from related party (374,473)
Proceeds from sale of accounts receivable under sales agreements 2,114,375
Receivables paid under accounts receivable sales agreements (459,751) (1,723,453)
Proceeds from issuances of Series O Preferred Stock 9,000,000
Federal government provider relief funds 863,452 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 finance lease obligations (29,524) (200,709)
Net cash provided by financing activities of continuing operations 9,551,451 17,126,172
Net cash provided by financing activities of discontinued operations 60,402 99,514
Net cash provided by financing activities 9,611,853 17,225,686
Net change in cash 699,171 8,420
Cash at beginning of period 25,353 16,933
Cash at end of period $ 724,524 $ 25,353