| Schedule of Supplemental Cash Flow Information |
| |
|
Year Ended December 31, |
|
| |
|
2020 |
|
|
2019 |
|
| Cash paid for interest |
|
$ |
64,454 |
|
|
$ |
- |
|
| Cash paid for income taxes |
|
$ |
- |
|
|
$ |
45,000 |
|
| |
|
|
|
|
|
|
|
|
| Acquisition of Jellico Community Hospital and CarePlus Center: |
|
|
|
|
|
|
|
|
| Inventory |
|
$ |
- |
|
|
$ |
317,427 |
|
| Property and equipment |
|
|
- |
|
|
|
500,000 |
|
| Intangible assets |
|
|
- |
|
|
|
250,000 |
|
| Accrued expenses |
|
|
- |
|
|
|
158,890 |
|
| |
|
|
|
|
|
|
|
|
| Non-cash investing and financing activities: |
|
|
|
|
|
|
|
|
| Series I-2 Preferred Stock converted into common stock |
|
$ |
277,994 |
|
|
$ |
1,268,972 |
|
| Issuance of Series M Preferred Stock in exchange for related party loans and accrued interest |
|
|
22,000,000 |
|
|
|
- |
|
| Loans and accrued interest exchanged for Series M Preferred Stock |
|
|
18,849,632 |
|
|
|
- |
|
| Issuance of Series N Preferred Stock in exchange for debentures, accrued interest and Series I-1 and Series I-2 Preferred Stock |
|
|
30,435,519 |
|
|
|
- |
|
| Debentures, accrued interest and Series I-1 and Series I-2 Preferred Stock exchanged for Series N Preferred Stock |
|
|
19,342,322 |
|
|
|
- |
|
| Series N Preferred Stock converted into common stock |
|
|
1,001,000 |
|
|
|
- |
|
| Deemed dividends from exchanges of debt for preferred stock |
|
|
6,871,086 |
|
|
|
- |
|
| Deemed dividends from down-round provisions of warrants and debentures |
|
|
256,383,632 |
|
|
|
123,861,587 |
|
| Common stock issued in cashless exercise of warrants |
|
|
- |
|
|
|
11,962 |
|
| Exchange of Series K Preferred Stock for Series L Preferred Stock |
|
|
2,500 |
|
|
|
- |
|
| Issuance of Series L Preferred Stock |
|
|
2,500 |
|
|
|
- |
|
| Original issue discounts on debt |
|
|
122,885 |
|
|
|
400,000 |
|
|