Year Ended December 31,

2022

2021

Cash paid for interest

$

1,545,839

$

100,000

Cash paid for income taxes

$

-

$

281,025

Non-cash investing and financing activities:

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

3,035,570

23,498,521

Series O Preferred Stock converted into common stock

1,214,910

-

Deemed dividends from issuances of Series O Preferred Stock

-

2,000,000

Issuance of Series P Preferred Stock in exchange for debentures, accrued interest and warrant promissory notes

-

7,111,230

Deemed dividends from exchanges of debt for Series P Preferred Stock

-

2,382,985

Deemed dividends from issuances of Series P Preferred Stock

333,333

-

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

Deemed dividends from down-round provisions of warrants and debentures

330,543,036

490,216,635

Deemed dividends from extensions of common stock warrants

-

11,535,862

Non-cash interest income

212,819

-

Original issue discounts on debt

50,000

100,000