Schedule of Supplemental Cash Flow Information |
Schedule
of Supplemental Cash Flow Information
|
|
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 |
|
|