| Schedule of Supplemental Cash Flow Information |
| |
|
Year Ended December 31, |
|
| |
|
2019 |
|
|
2018 |
|
| Cash paid for interest |
|
$ |
- |
|
|
$ |
313,918 |
|
| Cash paid for income taxes |
|
$ |
45,000 |
|
|
$ |
23,362 |
|
| |
|
|
|
|
|
|
|
|
| Acquisitions of Hospitals and Medical Centers: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
- |
|
|
$ |
375 |
|
| Inventory |
|
|
317,427 |
|
|
|
450,682 |
|
| Prepaid and other current assets |
|
|
- |
|
|
|
310,385 |
|
| Property and equipments |
|
|
500,000 |
|
|
|
7,129,484 |
|
| Intangible assets |
|
|
250,000 |
|
|
|
504,806 |
|
| Accrued expenses |
|
|
158,890 |
|
|
|
(193,966 |
) |
| |
|
|
|
|
|
|
|
|
| Non-cash investing and financing activities: |
|
|
|
|
|
|
|
|
| Common stock issued for conversion of Series I-2 Preferred Stock |
|
|
1,268,972 |
|
|
|
1,513,105 |
|
| Exchange of debentures for Series I-2 Preferred Stock |
|
|
- |
|
|
|
1,420 |
|
| Series J Preferred Stock issued in exchange for notes payable and accrued expenses |
|
|
- |
|
|
|
250,000 |
|
| Issuance of Series K Preferred Stock |
|
|
2,500 |
|
|
|
- |
|
| Exchange of Series J Preferred Stock for Series K Preferred Stock |
|
|
(2,500 |
) |
|
|
- |
|
| Common stock issued in cashless exercise of warrants |
|
|
11,962 |
|
|
|
4,619,150 |
|
| Conversion of Series H Preferred Stock |
|
|
- |
|
|
|
50,000 |
|
| Debentures converted into common stock |
|
|
- |
|
|
|
8,128,044 |
|
| Original issue discounts of debentures and notes payable |
|
|
400,000 |
|
|
|
2,160,000 |
|
| Deemed dividend for trigger of down round provision feature |
|
|
123,861,587 |
|
|
|
231,843,826 |
|
|