XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenue        
Patient service revenue, net $ 1,470,550 $ 1,111,090 $ 2,984,926 $ 2,448,030
Consulting and event revenue 71,864 50,420 159,519 50,420
Product revenue 168,206 350,869
Total revenue 1,710,620 1,161,510 3,495,314 2,498,450
Operating Expenses and costs        
Practice salaries and benefits 903,032 555,086 1,566,969 1,320,207
Other practice operating expenses 511,004 521,022 1,241,788 1,084,713
Medicare shared savings expenses 197,463 64,236 408,970 64,236
Cost of product revenue 159,998 328,594
Selling, general and administrative expenses 1,147,478 646,309 2,513,615 1,157,285
Depreciation and amortization 206,469 24,874 418,127 49,660
Total Operating Expenses and Costs 3,125,444 1,811,527 6,478,063 3,676,101
Loss from operations (1,414,824) (650,017) (2,982,749) (1,177,651)
Other Income (Expenses)        
Gain (loss) on extinguishment of debt 632,826 (428,435) (4,957,168) (896,372)
Change in fair value of debt (155,667) (19,246) (119,702)
Amortization of original issue and debt discounts on notes payable and convertible notes (172,951) (465,114)
Change in fair value of derivative financial instruments (13,672) 726,683
Change in fair value of contingent acquisition consideration 274,611 (38,688) (361,089) (45,309)
Interest income (expense) 1,623 (58,418) (8,965) (120,599)
Total other income (expenses) 909,060 (867,831) (5,346,468) (920,413)
Net loss before provision for income taxes (505,764) (1,517,848) (8,329,217) (2,098,064)
Provision for income taxes
Net loss (505,764) (1,517,848) (8,329,217) (2,098,064)
Deemed dividend - amortization of beneficial conversion feature and down round adjustment to warrants (88,393) (176,786)
Net loss to common stockholders $ (594,157) $ (1,517,848) $ (8,506,003) $ (2,098,064)
Basic (in Dollars per share) $ 0.00 $ (0.01) $ (0.04) $ (0.02)
Fully diluted (in Dollars per share) $ 0.00 $ (0.01) $ (0.04) $ (0.02)
Basic (in Shares) 228,007,727 125,535,787 220,823,912 118,881,613
Fully diluted (in Shares) 228,007,727 125,535,787 220,823,912 118,881,613