|
Schedule of Supplemental Cash Flow Information
| |
|
2022 |
|
|
2021 |
|
| |
|
Six Months Ended June 30, |
|
| |
|
2022 |
|
|
2021 |
|
| Cash paid for interest |
|
$ |
944,082 |
|
|
$ |
- |
|
| Cash paid for income taxes |
|
$ |
- |
|
|
$ |
281,025 |
|
| |
|
|
|
|
|
|
|
|
| Non-cash investing and financing activities: |
|
|
|
|
|
|
|
|
| Preferred stock of InnovaQor received from the sale of HTS and AMSG |
|
$ |
- |
|
|
$ |
8,500,000 |
|
| Net liabilities of HTS and AMSG transferred to InnovaQor |
|
|
- |
|
|
|
2,227,152 |
|
| Series M Preferred Stock converted into common stock |
|
|
- |
|
|
|
619,650 |
|
| Series N Preferred Stock converted into common stock |
|
|
1,833,712 |
|
|
|
13,065,527 |
|
| Series O Preferred Stock converted into common stock |
|
|
179,460 |
|
|
|
- |
|
| Peferred Stock converted into common stock |
|
|
179,460 |
|
|
|
- |
|
| Deemed dividends from issuances of Series P Preferred Stock |
|
|
333,333 |
|
|
|
- |
|
| Deemed dividends for trigger of down round provisions |
|
|
330,543,036 |
|
|
|
149,611,479 |
|
| Original issue discounts on debt |
|
|
- |
|
|
|
27,630 |
|
|