XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Changes in Shareholders’ Equity (Deficit) - USD ($)
Common Stock
Preferred Stock
Common Stock Issuable
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 8,518 $ 26,137 $ 7,531,553 $ (10,501,055) $ (2,934,847)
Balance (in Shares) at Dec. 31, 2018 85,178,902        
Balance at Dec. 31, 2019 $ 10,990 159,538 13,016,446 (16,029,654) (2,842,680)
Balance (in Shares) at Dec. 31, 2019 109,894,490        
Acquisition of Hughes Center for Functional Medicine $ 397 999,603 1,000,000
Acquisition of Hughes Center for Functional Medicine (in Shares) 3,968,254        
Sales of common stock $ 832   59,000 1,444,504   1,504,336
Sales of common stock (in Shares) 8,313,992          
Fair value of warrants allocated to proceeds of common stock 154,650 154,650
Shares issued with convertible notes payable $ 14 28,303 28,317
Shares issued with convertible notes payable (in Shares) 140,500        
Fair value of warrants allocated to proceeds of convertible notes payable 225,323 225,323
Fair value of warrants issued and modifications of beneficial conversion feature to extend convertible notes payable 1,046,399 1,046,399
Conversion of convertible notes payable to common stock $ 633 1,218,922 1,219,555
Conversion of convertible notes payable to common stock (in Shares) 6,332,893        
Fair value of warrants issued for professional services 54,257 54,257
Consultant and director fees payable with common shares and warrants $ 56 67,240 108,026 175,322
Consultant and director fees payable with common shares and warrants (in Shares) 560,000        
Shares and options issued pursuant to employee equity incentive plan $ 35 7,161 206,336 213,532
Shares and options issued pursuant to employee equity incentive plan (in Shares) 349,063        
Exercise of stock options $ 11 (11) 0
Exercise of stock options (in Shares) 113,141        
Exercise of stock warrants $ 494 (219) $ 275
Exercise of stock warrants (in Shares) 4,937,745       154,166
Repurchase of treasury stock (1,200) $ (1,200)
Net loss (5,528,599) (5,528,599)
Balance at Dec. 31, 2020 $ 18,797 $ 2,750 262,273 22,851,098 (21,784,910) 1,350,008
Balance (in Shares) at Dec. 31, 2020 187,967,881 2,750,000        
Sales of common stock $ 1,327 (59,000) 1,058,684 1,001,011
Sales of common stock (in Shares) 13,264,262        
Fair value of warrants allocated to proceeds of common stock 186,275 186,275
Sale of common and preferred stock in exchange for marketable securities $ 2,452 $ 2,750 3,061,687 3,066,889
Sale of common and preferred stock in exchange for marketable securities (in Shares) 24,522,727 2,750,000        
Conversion of convertible notes payable to common stock $ 1,420 1,664,096 1,665,516
Conversion of convertible notes payable to common stock (in Shares) 14,197,123        
Gain on extinguishment of related party debt allocated to additional paid in capital 283,862 283,862
Acquisition of Cura Health Management LLC $ 224 201,451 201,675
Acquisition of Cura Health Management LLC (in Shares) 2,240,838        
Acquisition of MedOffice Direct LLC $ 1,904 2,702,565 2,704,469
Acquisition of MedOffice Direct LLC (in Shares) 19,045,564        
Contingent acquisition consideration issued $ 184 292,599 292,783
Contingent acquisition consideration issued (in Shares) 1,835,626        
Consultant and director fees payable with common shares and warrants $ 111 153,940 159,817 313,868
Consultant and director fees payable with common shares and warrants (in Shares) 1,114,861        
Shares and options issued pursuant to employee equity incentive plan $ 92 7,795 223,709 231,596
Shares and options issued pursuant to employee equity incentive plan (in Shares) 924,992        
Exercise of stock warrants $ 93 (93)
Exercise of stock warrants (in Shares) 927,398      
Net loss $ (5,755,256) $ (5,755,256)