Annual report pursuant to Section 13 and 15(d)

Schedule of Supplemental Cash Flow Information (Details)

v3.22.1
Schedule of Supplemental Cash Flow Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Finance And Operating Lease Obligations    
Depreciation/amortization of leased assets $ 26,349
Interest on lease liabilities 9,455
Short-term lease expense (2) 198,187 169,465
Total lease expense 198,187 205,269
Operating cash flows for operating leases 277,278 137,847
Operating cash flows for finance leases 9,455
Financing cash flows for finance lease payments 29,524 200,709
Cash paid for interest 100,000 64,454
Cash paid for income taxes 281,025
Preferred stock of InnovaQor received from the sale of HTS and AMSG 9,117,500
Net liabilities of HTS and AMSG transferred to InnovaQor 2,227,152
Settlement of liability with InnovaQor preferred stock 60,714
Issuance of notes payable in settlement of accounts payable and accrued expenses 2,352,961
Series I-2 Preferred Stock converted into common stock 277,994
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)
Series M Preferred Stock converted/exchanged into common stock 1,189,650
Deemed dividends from issuance of common stock warrants under exchange agreement 341,525
Issuance of Series N Preferred Stock in exchange for debentures, accrued interest and Series I-1 Preferred Stock and Series I-2 Preferred Stock 30,435,519
Debentures, accrued interest and Series I-1 Preferred Stock and Series I-2 Preferred Stock exchanged for Series N Preferred Stock (19,342,322)
Series N Preferred Stock converted into common stock 23,498,521 1,001,000
Deemed dividends from the issuances of Series O Preferred Stock 2,000,000
Deemed dividends from exchanges of debt for preferred stock 2,382,985 6,871,086
Issuance of Series P Preferred stock in exchange for debentures, accrued interest and warrant promissory notes 7,111,230
Deemed dividends from down-round provisions of warrants and debentures 490,216,634 256,383,632
Deemed dividends from extensions of common stock warrants 11,535,862
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 $ 100,000 $ 122,885