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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 965,075 $ 780,262
Restricted cash 10,000 89,804
Accounts receivable-net 50,761 198,037
Prepaid expenses and other current assets 132,926 179,496
Other Current Assets 2,763,936
Current assets held for sale (Notes 2 and 5) 393,307
Total current assets 3,922,698 1,640,906
Patents & Development 8,930
Operating lease right-of-use assets 32,818,019 36,452,438
Property and equipment, net 7,418,836 8,853,284
Other non current assets 288,155 448,580
Non-current assets held for sale (Notes 2 and 5) 2,086,245 8,396,215
Total assets 46,542,883 55,791,423
Current liabilities:    
Accounts payable 3,392,772 4,688,385
Accrued expenses 9,202,644 1,097,362
Accrued interest 103,631
Current portion of long-term debt 7,169,994 1,623,375
Due to related parties 283,023
Deferred revenue 367,122
Operating lease liabilities 953,817 790,126
Other current liabilities 1,110,000 1,635,123
Current liabilities related to assets held for sale (Notes 2 and 5) 1,438,192 5,339,003
Total current liabilities 23,550,442 15,644,127
Long-term liabilities:    
Operating lease liabilities 36,642,807 37,617,081
Mortgage note payable 639,883
Long-term debt, less current portion, net 5,572,427 4,810,673
Non-current liabilities related to assets held for sale (Notes 2 and 5) 712,847 5,906,804
Total liabilities 66,478,523 64,618,568
Commitments and contingencies (Note 7)
Mezzanine equity    
Series F 6.75% Convertible Preferred Stock, $.001 par value, 5,000,000 share authorized, 4,797,052 and 4,606,853 issued and outstanding at December 31, 2021 and December 31, 2020, respectively. Liquidation value $96,296,493 and $92,137,060 at December 31, 2021 and December 31, 2020, respectively. 16,857,267 10,969,078
SHAREHOLDERS’ EQUITY (DEFICIT)    
Common stock, $.001 par value, 80,000,000 shares authorized, 14,914,458 and 13,048,942 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 14,915 13,049
Additional paid-in-capital 17,069,481 17,913,638
Accumulated deficit (65,208,327) (45,522,907)
Clearday, Inc. shareholders deficit: (48,123,602) (27,595,891)
Non-controlling interest in subsidiaries 11,330,695 7,799,668
Total deficit (36,792,907) (19,796,223)
TOTAL LIABLITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY (DEFICIT) 46,542,883 55,791,423
Series A Convertible Preferred Stock [Member]    
SHAREHOLDERS’ EQUITY (DEFICIT)    
Preferred stock value $ 329 $ 329