| Schedule of Supplemental Cash Flow Information |
|
|
Year
Ended December 31, |
|
| |
|
2018 |
|
|
2017 |
|
| Cash
paid for interest |
|
$ |
313,918
|
|
|
$ |
1,200,759 |
|
| Cash paid for
income taxes |
|
$ |
23,362 |
|
|
$ |
541,313 |
|
| |
|
|
|
|
|
|
|
|
| Acquisition of Jamestown
Regional Medical Center: |
|
|
|
|
|
|
|
|
| Inventory |
|
$ |
450,682 |
|
|
$ |
- |
|
| Prepaid and other
assets |
|
|
310,385 |
|
|
|
- |
|
| Property and equipment |
|
|
7,129,484 |
|
|
|
- |
|
| Intangible assets |
|
|
504,806 |
|
|
|
- |
|
| Accrued expenses |
|
|
(193,966 |
) |
|
|
- |
|
| |
|
|
|
|
|
|
|
|
| Non-cash investing
and financing activities: |
|
|
|
|
|
|
|
|
| Cashless exercise of warrants |
|
|
4,619,150 |
|
|
|
- |
|
| Exchange of debentures
for Series I-2 Preferred Stock |
|
|
3,127,556 |
|
|
|
- |
|
| Note payable and
accrued expenses settled through issuance of Series J Preferred Stock |
|
|
250,000 |
|
|
|
- |
|
| Common stock issued
for conversion of Series I-2 Preferred Stock |
|
|
1,513,105 |
|
|
|
- |
|
| Beneficial conversion feature |
|
|
192,308
|
|
|
|
|
|
| Services and severance
settled through the issuances of common stock |
|
|
- |
|
|
|
161,003 |
|
| Exchange of convertible
debentures for convertible debentures and warrants |
|
|
- |
|
|
|
10,734,336 |
|
| Series F Preferred
Stock issued for business acquisition |
|
|
- |
|
|
|
174,097 |
|
| Notes payable and
warrants settled through issuance of common stock |
|
|
- |
|
|
|
440,000 |
|
| Convertible debentures
issued in exchange for Series H Preferred Stock |
|
|
- |
|
|
|
2,695,760 |
|
| Debentures converted
into common stock |
|
|
8,128,044 |
|
|
|
7,306,314 |
|
| Deemed dividend
for trigger of down round provision feature |
|
|
231,843,826 |
|
|
|
53,341,619 |
|
| Conversions of preferred
stock into common stock |
|
|
- |
|
|
|
7,785,000 |
|
| Value of convertible liabilities |
|
|
- |
|
|
|
12,435,250 |
|
|