Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:          
Net loss from continuing operations $ (1,339,865) $ 785,565 $ (4,105,838) $ (4,371,860)  
Adjustments to reconcile net loss to net cash used in operations:          
Depreciation and amortization 117,441 135,065 351,481 513,929  
Non-cash interest (income) expense     (80,156) 113,552  
Other income from forgiveness of PPP notes payable     (334,819) (1,027,000)  
Loss (gain) from legal settlements (60,808) (3,157,203) 15,410 (3,179,393)  
Loss on disposal of equipment     1,215 274,468  
Loss (income) from federal government provider relief funds     267,758 (4,400,000)  
Gain on sale of discontinued operations (576,787) (11,303,939)  
(Loss) income from discontinued operations     (7,075) 10,880,148  
Changes in operating assets and liabilities:          
Accounts receivable     (774,975) 377,088  
Inventory     6,869 164,653  
Prepaid expenses and other current assets     5,031 (3,416)  
Security deposits     (40,000) 42,558  
Change in right-of-use assets     180,888 122,860  
Accounts payable     808,097 1,918,004  
Accrued expenses     2,722,120 4,208,698  
Change in right-of-use operating lease obligations     (180,888) (122,860)  
Net cash used in operating activities of continuing operations     (1,164,882) (5,792,510)  
Net cash (used in) provided by operating activities of discontinued operations     (1,714) 102,567  
Net cash used in operating activities     (1,166,596) (5,689,943)  
Cash flows from investing activities:          
Purchases of equipment     (34,794)  
Note receivable/receivable from related party     (506,540) (158,118)  
Net cash used in investing activities of continuing operations     (541,334) (158,118)  
Net cash (used in) provided by investing activities of discontinued operations      
Net cash used in investing activities     (541,334) (158,118)  
Cash flows from financing activities:          
Proceeds from the issuances of notes payable     1,245,000  
Proceeds from issuance of related party loan     900,000 890,000  
Payments on related party loan     (360,000)  
Payments on notes payable     (1,213,495) (350,508)  
Receivables paid under accounts receivable sales agreements     (476,471) (300,927)  
Federal government provider relief funds     284,339  
Proceeds from issuance of Series O Preferred Stock     5,000,000  
Proceeds from issuances of Series P Preferred Stock     1,500,000  
Payment on finance lease obligation     (29,524)  
Cash paid for fractional shares in connection with reverse stock splits     (9) (244)  
Net cash provided by financing activities of continuing operations     994,364 6,093,797  
Net cash provided by financing activities of discontinued operations     60,402  
Net cash provided by financing activities     994,364 6,154,199  
Net change in cash     (713,566) 306,138  
Cash at beginning of period     724,524 25,353 $ 25,353
Cash at end of period $ 10,958 $ 331,491 $ 10,958 $ 331,491 $ 724,524