Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss from continuing operations $ (2,266,132) $ (3,667,328)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 116,824 185,224
Amortization of debt discount 4,795
Other income from forgiveness of PPP notes payable (334,819)
(Gain) loss from legal settlements (5,282) 8,860
Other income from federal government provider relief funds (2,490,783)
Loss from discontinued operations (1,434) (226,666)
Changes in operating assets and liabilities:    
Accounts receivable 140,155 1,301,871
Inventory (10,764) (17,259)
Prepaid expenses and other current assets 22,217 38,952
Security deposits (10,000) 501
Change in right-of-use assets 27,412 41,526
Accounts payable 734,227 1,621,906
Accrued expenses 465,651 2,093,145
Change in right-of-use operating lease obligations (27,412) (41,526)
Net cash used in operating activities of continuing operations (1,149,357) (1,146,782)
Net cash (used in) provided by operating activities of discontinued operations (2,323) 33,210
Net cash used in operating activities (1,151,680) (1,113,572)
Cash flows from investing activities:    
Net cash used in investing activities
Cash flows from financing activities:    
Proceeds from the issuances of notes payable 745,000
Proceeds from issuance of related party note payable and advances 750,000 530,000
Payments on notes payable (933,418) (24,276)
Receivable from related party (127,313)
Receivables paid under accounts receivable sales agreements (158,824) (151,198)
Proceeds from issuances of Series P Preferred Stock 1,000,000
Cash paid for fractional shares in connection with reverse stock splits (9)
Net cash provided by financing activities of continuing operations 530,436 1,099,526
Net cash provided by financing activities of discontinued operations 60,402
Net cash provided by financing activities 530,436 1,159,928
Net change in cash (621,244) 46,356
Cash at beginning of period 724,524 25,353
Cash at end of period $ 103,280 $ 71,709