Supplemental Disclosure of Cash Flow Information

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure of Cash Flow Information

Note 12 – Supplemental Disclosure of Cash Flow Information

	Nine Months Ended September 30,
	2021		2020
Cash paid for interest	$	-	$	64,454
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 I-2 Preferred Stock converted into common stock		-		277,994
Exchange of Series K Preferred Stock for Series L Preferred Stock		-		(2,500	)
Issuance of Series L Preferred Stock		-		2,500
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	)
Deemed dividend from exchange of loans and accrued interest for Series M Preferred Stock		-		3,150,368
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		-
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		18,355,507		58
Deemed dividends from the issuance of Series N Preferred Stock		-		3,720,718
Deemed dividends for trigger of down round provisions		408,509,361		59,824,232
Deemed dividends from extension of common stock warrants		291,592		-
Original issue discounts on debt		52,836		108,958