Supplemental Disclosure of Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2022

	2022		2021
	Nine Months Ended September 30,
	2022		2021
Cash paid for interest	$	1,369,955	$	-
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	$	-	$	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 F Preferred Stock converted into common stock		17,500		-
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
Series N Preferred Stock converted into common stock		2,352,000		18,355,507
Series O Preferred Stock converted into common stock		638,000		-
Preferred Stock converted into common stock		638,000		-
Deemed dividends from issuances of Series P Preferred Stock		333,333		-
Deemed dividends for trigger of down round provisions		330,543,036		408,509,361
Deemed dividends from extension of common stock warrants		-		291,292
Non-cash interest income		80,056		-
Original issue discounts on debt		-		52,836