2023 Q1 Form 10-K Financial Statement

#000121390023025432 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.755M $1.155M $5.858M
YoY Change 9.23% -30.33% -36.31%
Cost Of Revenue $656.3K $713.2K $3.029M
YoY Change -9.28% 3.22% 2.49%
Gross Profit $1.099M $442.0K $2.829M
YoY Change 24.39% -54.3% -54.68%
Gross Profit Margin 62.61% 38.26% 48.29%
Selling, General & Admin $1.104M $1.890M $4.577M
YoY Change -46.24% -9.03% -43.1%
% of Gross Profit 100.45% 427.6% 161.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.08K $207.2K $829.5K
YoY Change -56.8% 1.42% 0.22%
% of Gross Profit 8.02% 46.87% 29.32%
Operating Expenses $2.812M $1.295M $14.52M
YoY Change 13.16% -48.98% 28.64%
Operating Profit -$1.057M -$852.7K -$8.659M
YoY Change -34.02% -45.7% 71.7%
Interest Expense $11.38K $72.49K $591.9K
YoY Change -97.37% -149.98% -243.65%
% of Operating Profit
Other Income/Expense, Net -$11.38K -$22.83K
YoY Change 126.58% 19.23%
Pretax Income -$1.178M -$3.526M -$8.067M
YoY Change 0.83% 105.54% -22.52%
Income Tax $0.00
% Of Pretax Income
Net Earnings $1.452M -$4.362M -$8.816M
YoY Change -224.3% 154.31% -15.34%
Net Earnings / Revenue 82.72% -377.66% -150.49%
Basic Earnings Per Share $0.00 -$0.04
Diluted Earnings Per Share $0.00 -$0.01 -$0.04
COMMON SHARES
Basic Shares Outstanding 259.2M shares 254.4M shares 243.4M shares
Diluted Shares Outstanding 257.1M shares 243.4M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.67K $61.89K $61.89K
YoY Change -96.44% -98.12% -98.12%
Cash & Equivalents $68.67K $61.89K
Short-Term Investments
Other Short-Term Assets $1.713M $1.548M $1.548M
YoY Change 1898.52% 1024.61% 1024.61%
Inventory $192.9K $192.8K $192.8K
Prepaid Expenses $1.500K
Receivables $48.97K $72.28K $342.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.241M $2.145M $2.145M
YoY Change -0.2% -41.25% -41.25%
LONG-TERM ASSETS
Property, Plant & Equipment $382.1K $413.1K $953.3K
YoY Change -54.87% 17.87% 8.67%
Goodwill $320.0K $320.0K
YoY Change -58.24% -72.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.707M $50.91K $50.91K
YoY Change 1210.83% -63.28% -63.28%
Total Long-Term Assets $3.904M $2.436M $2.436M
YoY Change -42.81% -65.42% -65.42%
TOTAL ASSETS
Total Short-Term Assets $2.241M $2.145M $2.145M
Total Long-Term Assets $3.904M $2.436M $2.436M
Total Assets $6.145M $4.581M $4.581M
YoY Change -32.26% -57.17% -57.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.364M $1.603M $1.603M
YoY Change 79.43% 102.64% 102.64%
Accrued Expenses $267.1K $344.5K $344.5K
YoY Change -9.29% 19.2% 19.2%
Deferred Revenue $575.8K $574.8K
YoY Change 689.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $221.7K $321.7K $321.7K
YoY Change 522.17% 425.14% 425.14%
Total Short-Term Liabilities $3.307M $3.475M $3.475M
YoY Change 89.8% 81.17% 81.17%
LONG-TERM LIABILITIES
Long-Term Debt $37.50K $45.00K $495.0K
YoY Change -93.2% -55.56% -10.2%
Other Long-Term Liabilities $182.4K $296.6K $296.6K
YoY Change -71.24% -70.97% -70.97%
Total Long-Term Liabilities $37.50K $45.00K $791.6K
YoY Change -96.84% -55.56% -49.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.307M $3.475M $3.475M
Total Long-Term Liabilities $37.50K $45.00K $791.6K
Total Liabilities $3.977M $4.266M $4.266M
YoY Change 35.82% 22.22% 22.22%
SHAREHOLDERS EQUITY
Retained Earnings -$39.57M -$41.02M
YoY Change 27.37%
Common Stock $25.92K $25.59K
YoY Change 7.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.169M $314.5K $314.5K
YoY Change
Total Liabilities & Shareholders Equity $6.145M $4.581M $4.581M
YoY Change -32.26% -57.17% -57.17%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $1.452M -$4.362M -$8.816M
YoY Change -224.3% 154.31% -15.34%
Depreciation, Depletion And Amortization $88.08K $207.2K $829.5K
YoY Change -56.8% 1.42% 0.22%
Cash From Operating Activities -$1.100M -$600.4K -$4.363M
YoY Change -18.13% -71.98% 15.73%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $23.56K
YoY Change -100.0% -222.41%
Acquisitions $1.312M $313.8K
YoY Change
Other Investing Activities $781.4K $0.00 -$521.2K
YoY Change 61.8%
Cash From Investing Activities $781.4K $0.00 -$544.8K
YoY Change -3650.12% -100.0% 59.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $956.8K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $324.9K 504.1K $1.678M
YoY Change -6646.88% -76.83%
NET CHANGE
Cash From Operating Activities -$1.100M -600.4K -$4.363M
Cash From Investing Activities $781.4K 0.000 -$544.8K
Cash From Financing Activities $324.9K 504.1K $1.678M
Net Change In Cash $6.775K -96.27K -$3.230M
YoY Change -95.54% -203.2%
FREE CASH FLOW
Cash From Operating Activities -$1.100M -$600.4K -$4.363M
Capital Expenditures $0.00 $23.56K
Free Cash Flow -$1.100M -$600.4K -$4.387M
YoY Change -16.76% -71.89% 16.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
usd
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
000-55768
CY2022 dei Entity Registrant Name
EntityRegistrantName
HealthLynked Corp.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-1634127
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
1265 Creekside Parkway
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 302
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Naples
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
34108
CY2022 dei City Area Code
CityAreaCode
(800)
CY2022 dei Local Phone Number
LocalPhoneNumber
928-7144
CY2022 dei Security12b Title
Security12bTitle
Common Stock, par value $0.0001 per share
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
16365786 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
259152889 shares
CY2022 dei Auditor Name
AuditorName
RBSM LLP
CY2022 dei Auditor Location
AuditorLocation
New York, NY
CY2022 dei Auditor Firm
AuditorFirmId
587
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
61891 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3291646 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
72284 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
86287 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
192833 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
134930 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
269736 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
92940 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
137630 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1454856 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
2144540 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
3650493 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
283512 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
413123 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
350482 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1112007 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3807121 usd
CY2022Q4 us-gaap Goodwill
Goodwill
319958 usd
CY2021Q4 us-gaap Goodwill
Goodwill
766249 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
540181 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
526730 usd
CY2022Q4 hlyk Deferred Equity Compensation And Deposit
DeferredEquityCompensationAndDeposit
50907 usd
CY2021Q4 hlyk Deferred Equity Compensation And Deposit
DeferredEquityCompensationAndDeposit
138625 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1454856 usd
CY2022Q4 us-gaap Assets
Assets
4580716 usd
CY2021Q4 us-gaap Assets
Assets
10694556 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1602558 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
790843 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
574847 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
47838 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
344464 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
288966 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
104490 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2022Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
506110 usd
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
300600 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
291650 usd
CY2022Q4 hlyk Liabilityclassified Equity Instruments Current Portion
LiabilityclassifiedEquityInstrumentsCurrentPortion
30000 usd
CY2021Q4 hlyk Liabilityclassified Equity Instruments Current Portion
LiabilityclassifiedEquityInstrumentsCurrentPortion
61250 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
100068 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
403466 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
25000 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
25000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3474697 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1917963 usd
CY2022Q4 hlyk Government And Vendor Notes Payable Long Term Portion
GovernmentAndVendorNotesPayableLongTermPortion
450000 usd
CY2021Q4 hlyk Government And Vendor Notes Payable Long Term Portion
GovernmentAndVendorNotesPayableLongTermPortion
450000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
45000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
101250 usd
CY2022Q4 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
98239 usd
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
782224 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
198330 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
239225 usd
CY2022Q4 us-gaap Liabilities
Liabilities
4266266 usd
CY2021Q4 us-gaap Liabilities
Liabilities
3490662 usd
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
237893473 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
237893473 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
25594 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
23789 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
2750 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
2750 usd
CY2022Q4 hlyk Common Stock Issuable Value
CommonStockIssuableValue
225584 usd
CY2021Q4 hlyk Common Stock Issuable Value
CommonStockIssuableValue
282347 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
41081455 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
39100197 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41020933 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32205189 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
314450 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
7203894 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4580716 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10694556 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5407416 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5764186 usd
CY2022 hlyk Subscription Consulting And Event Revenue
SubscriptionConsultingAndEventRevenue
-20835 usd
CY2021 hlyk Subscription Consulting And Event Revenue
SubscriptionConsultingAndEventRevenue
-14883 usd
CY2022 hlyk Product Revenue
ProductRevenue
429951 usd
CY2021 hlyk Product Revenue
ProductRevenue
718062 usd
CY2022 us-gaap Revenues
Revenues
5858202 usd
CY2021 us-gaap Revenues
Revenues
6497131 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3335695 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3114991 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2566191 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2349279 usd
CY2022 hlyk Cost Of Product Revenue
CostOfProductRevenue
463156 usd
CY2021 hlyk Cost Of Product Revenue
CostOfProductRevenue
606521 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4577490 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4929668 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
829481 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
827696 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2745563 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
14517576 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
11828155 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-8659374 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-5331024 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4957168 usd
CY2021 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-19246 usd
CY2022 us-gaap Financing Interest Expense
FinancingInterestExpense
110000 usd
CY2022 hlyk Amortization Of Original Issue Discounts On Notes Payable
AmortizationOfOriginalIssueDiscountsOnNotesPayable
-55282 usd
CY2022 hlyk Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration
779999 usd
CY2021 hlyk Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration
-373656 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22825 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19144 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
591892 usd
CY2022 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5369214 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8067482 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10700238 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8067482 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10700238 usd
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-748262 usd
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
287656 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8815744 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-10412582 usd
CY2022 hlyk Deemed Dividend Amortization Of Beneficial Conversion Feature
DeemedDividendAmortizationOfBeneficialConversionFeature
353571 usd
CY2021 hlyk Deemed Dividend Amortization Of Beneficial Conversion Feature
DeemedDividendAmortizationOfBeneficialConversionFeature
353571 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9169315 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10766153 usd
CY2022 hlyk Netlosspersharetocommonshareholdersbasic
Netlosspersharetocommonshareholdersbasic
-0.03
CY2021 hlyk Netlosspersharetocommonshareholdersbasic
Netlosspersharetocommonshareholdersbasic
-0.05
CY2022 hlyk Netlosspersharetocommonshareholdersdiluted
Netlosspersharetocommonshareholdersdiluted
-0.03
CY2021 hlyk Netlosspersharetocommonshareholdersdiluted
Netlosspersharetocommonshareholdersdiluted
-0.05
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243419736 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224658709 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243419736 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224658709 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1350008 usd
CY2021 hlyk Sale Of Common And Preferred Stock In Exchange For Marketable Securities
SaleOfCommonAndPreferredStockInExchangeForMarketableSecurities
4769869 usd
CY2021 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
2179412 usd
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
366300 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
4061548 usd
CY2021 hlyk Fair Value Of Warrants Issued And Modified In Connection With Conversion And Retirement Of Conve
FairValueOfWarrantsIssuedAndModifiedInConnectionWithConversionAndRetirementOfConve
3201138 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
43235 usd
CY2021 hlyk Consultant Fees Payable With Common Shares And Warrants
ConsultantFeesPayableWithCommonSharesAndWarrants
487278 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
200966 usd
CY2021 hlyk Exerciseofwarrants
Exerciseofwarrants
947972 usd
CY2021 hlyk Exercise Of Stock Options Value
ExerciseOfStockOptionsValue
16450 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7700 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-10412582 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
7203894 usd
CY2022 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
451203 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
100000 usd
CY2022 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
570349 usd
CY2022 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
214651 usd
CY2022 hlyk Fair Value Of Warrants Allocated To Proceeds Of Related Party Debt
FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt
35281 usd
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
103804 usd
CY2022 hlyk Consultant Fees Payable With Common Shares And Warrants
ConsultantFeesPayableWithCommonSharesAndWarrants
321301 usd
CY2022 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
129711 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8815744 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
314450 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8815744 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-10412582 usd
CY2022 hlyk Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
-748262 usd
CY2021 hlyk Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
287656 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
829481 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
827696 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2745563 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
439763 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
742729 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
55282 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
100000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4957168 usd
CY2021 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-19246 usd
CY2022 hlyk Gain Losses On Change In Fair Value Of Contingent Acquisition Consideration
GainLossesOnChangeInFairValueOfContingentAcquisitionConsideration
779999 usd
CY2021 hlyk Gain Losses On Change In Fair Value Of Contingent Acquisition Consideration
GainLossesOnChangeInFairValueOfContingentAcquisitionConsideration
-373656 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36510 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14632 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44631 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39730 usd
CY2022 hlyk Increase Decrease In Contract Assets
IncreaseDecreaseInContractAssets
269736 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-51532 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48063 usd
CY2022 hlyk Increase Decrease In Right Of Use Lease Assets
IncreaseDecreaseInRightOfUseLeaseAssets
351718 usd
CY2021 hlyk Increase Decrease In Right Of Use Lease Assets
IncreaseDecreaseInRightOfUseLeaseAssets
109587 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
701605 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-138716 usd
CY2022 hlyk Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
350566 usd
CY2021 hlyk Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
114254 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
527010 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6277 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3673950 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4019274 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-689070 usd
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
249420 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4363020 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3769854 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
313802 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
207384 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
322106 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23564 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19250 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-544750 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-341356 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-544750 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-341356 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
956787 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6949281 usd
CY2021 hlyk Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
350200 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
943300 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
222072 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
51109 usd
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
7700 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1678015 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7240672 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1678015 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7240672 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3229755 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3129462 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3291646 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162184 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61891 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3291646 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5923 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
232 usd
CY2022 hlyk Fair Value Of Shares Issued As Purchase Price Consideration
FairValueOfSharesIssuedAsPurchasePriceConsideration
103804 usd
CY2022 hlyk Common Stock To Be Issued Now Issued
CommonStockToBeIssuedNowIssued
305069 usd
CY2021 hlyk Common Stock To Be Issued Now Issued
CommonStockToBeIssuedNowIssued
262273 usd
CY2022 hlyk Net Carrying Value Of Equity Liabilitiesassets Written Off
NetCarryingValueOfEquityLiabilitiesassetsWrittenOff
428859 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
284905 usd
CY2022 hlyk Proceeds From Sale Of Common Stock Under Standby Equity Purchase Agreement Applied To Note
ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote
279415 usd
CY2022 hlyk Fair Value Of Warrants Allocated To Proceeds Of Debt
FairValueOfWarrantsAllocatedToProceedsOfDebt
35281 usd
CY2022 hlyk Debt Discount And Original Issue Discount Allocated To Proceeds Of Notes Payable
DebtDiscountAndOriginalIssueDiscountAllocatedToProceedsOfNotesPayable
153631 usd
CY2021 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
632826 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
43236 usd
CY2021Q4 hlyk Incremental Fair Value Of Warrants Modified To Extend Maturity Date Of Convertible Notes Payable
IncrementalFairValueOfWarrantsModifiedToExtendMaturityDateOfConvertibleNotesPayable
126502 usd
CY2021 hlyk Conversion Of Convertible Notes Payable To Common Stock
ConversionOfConvertibleNotesPayableToCommonStock
4061549 usd
CY2021Q4 hlyk Fair Value Of Warrants Issued In Connection With Conversion Of Convertible Notes Payable
FairValueOfWarrantsIssuedInConnectionWithConversionOfConvertibleNotesPayable
3074637 usd
CY2021 hlyk Accrued Liabilities Relieved Upon Cashless Exercise Of Warrants
AccruedLiabilitiesRelievedUponCashlessExerciseOfWarrants
614221 usd
CY2021 hlyk Contingent Acquisition Consideration Payable In Common Stock
ContingentAcquisitionConsiderationPayableInCommonStock
366300 usd
CY2021 us-gaap Stock Issued1
StockIssued1
165000 usd
CY2014Q3 hlyk Number Of Authorized Shares
NumberOfAuthorizedShares
250000000 shares
CY2014Q3 hlyk Shares Of Common Stock
SharesOfCommonStock
230000000 shares
CY2014Q3 hlyk Shares Of Preferred Stock
SharesOfPreferredStock
20000000 shares
CY2018Q1 hlyk Increase Amount Of Authorized Shares Of Common Stock
IncreaseAmountOfAuthorizedSharesOfCommonStock
500000000 shares
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><span style="text-decoration:underline">Use of Estimates</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Accordingly, actual results could differ from those estimates. Significant estimates include assumptions about fair valuation of acquired intangible assets, cash flow and fair value assumptions associated with measurements of contingent acquisition consideration and impairment of intangible assets and goodwill, valuation of inventory, collection of accounts receivable, the valuation and recognition of stock-based compensation expense, valuation allowance for deferred tax assets, borrowing rate consideration for right-of-use (“ROU”) lease assets including related lease liability and useful life of fixed assets.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p>
CY2022 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
250000 usd
CY2022 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 usd
CY2021 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
2957040 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
98180 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
193363 usd
CY2022Q4 hlyk Net Patient Services Accounts Receivable
NetPatientServicesAccountsReceivable
49777 usd
CY2021Q4 hlyk Net Patient Services Accounts Receivable
NetPatientServicesAccountsReceivable
86287 usd
CY2022 us-gaap Accounts Receivable Sale
AccountsReceivableSale
22506 usd
CY2021 us-gaap Accounts Receivable Sale
AccountsReceivableSale
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13972 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><span style="text-decoration:underline">Concentrations of Credit Risk</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable. There are no patients/customers that represent 10% or more of the Company’s revenue or accounts receivable. Generally, the Company’s cash and cash equivalents are in checking accounts. The Company relies on a sole supplier for the fulfillment of substantially all of its product sales made through MOD.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p>
CY2022 hlyk Concentration Risk Percentage
ConcentrationRiskPercentage
0.10 pure
CY2022Q4 us-gaap Cash
Cash
61891 usd
CY2022 hlyk Working Capital Deficit
WorkingCapitalDeficit
1330157 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41020933 usd
CY2022 hlyk Net Loss
NetLoss
8815744 usd
CY2022 hlyk Net Cash Used In Operating Activities
NetCashUsedInOperatingActivities
4363020 usd
CY2022 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-1678015 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0001
CY2022Q3 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
561000 usd
CY2022 hlyk Payment Of Promissory Note
paymentOfPromissoryNote
392700 usd
CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
279415 usd
CY2022 hlyk Unpaid Principal
unpaidPrincipal
168300 usd
CY2022 hlyk Debt Instrument Agreement Amount
DebtInstrumentAgreementAmount
750000 usd
CY2023Q1 us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
3000000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
500000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2250000 usd
CY2022 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
339865 usd
CY2021 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2700861 usd
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
1088127 usd
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2413205 usd
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-748262 usd
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
287656 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-748262 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
287656 usd
CY2022 hlyk Division Amount
DivisionAmount
-689070 usd
CY2021 hlyk Division Amount
DivisionAmount
249420 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
97648 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
319958 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6127394 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6999442 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
5930867 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10253074 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
1073000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
381856 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1454856 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
1073000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
381856 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
1454856 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1454856 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1454856 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
25000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
25000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
25000 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
25000 usd
CY2022 hlyk Terms Of Acquisition Description
TermsOfAcquisitionDescription
Under the terms of acquisition, the Company paid AEU equity holders consideration of (i) $139,923 cash (less $11,198 cash on hand at AEU as of the closing date), (ii) payment in cash of direct financial obligation of AEU on, or in close proximity to, the date of the business combination, in the amount of $185,077, and (iii) 792,394 shares of Company common stock at closing with a fair value of $103,804 determined using the average closing price of the Company’s common shares for the five days preceding the acquisition date. The total consideration fair value represents a transaction value of $417,606.
CY2022 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
103804 usd
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
139923 usd
CY2022 hlyk Payment Of Aeu Debt Obligations In Cash
PaymentOfAEUDebtObligationsInCash
185077 usd
CY2022Q4 hlyk Acquisition Cash Received
AcquisitionCashReceived
11198 usd
CY2022Q4 hlyk Acquisition Of Fair Value Total Consideration
AcquisitionOfFairValueTotalConsideration
417606 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
13272 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
152759 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
80264 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
33037 usd
CY2022Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
35346 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80264 usd
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
usd
CY2022 hlyk Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b>NOTE 6 – PREPAID EXPENSES AND OTHER</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 27.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif">Prepaid and other expenses as of December 31, 2022 and 2021 were as follows:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b> </b></span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Insurance prepayments</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">17,733</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">25,020</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other expense prepayments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,989</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,860</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Rent deposits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,125</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">49,125</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Deferred equity compensation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">75,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">151,250</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total prepaid expenses and other</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">143,847</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">276,255</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less: long term portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(50,907</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(138,625</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt">Prepaid expenses and other, current portion</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">92,940</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">137,630</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Deferred equity compensation reflects common stock grants made in 2021 and 2022 from the Company’s 2021 Equity Incentive Plan that vest over a four-year period and that are settleable for a fixed dollar amount rather than a fixed number of shares. The original grant date fair value of the equity compensation was $90,000 and $165,000 in the years ended December 31, 2022 and 2021, respectively. Amortization was $46,771 and $13,750, respectively, in the years ended December 31, 2022 and 2021, respectively. At inception, the Company recorded a corresponding liability captioned “Liability-classified equity instruments.”</span></p>
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
17733 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
25020 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6989 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
50860 usd
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
44125 usd
CY2021Q4 us-gaap Prepaid Rent
PrepaidRent
49125 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
75000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
151250 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
143847 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
276255 usd
CY2022Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
50907 usd
CY2021Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
138625 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
92940 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
137630 usd
CY2022Q4 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
90000 usd
CY2021Q4 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
165000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
46771 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
13750 usd
CY2022Q4 us-gaap Area Of Land
AreaOfLand
4000 sqm
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
810317 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
633994 usd
CY2022Q4 hlyk Accumulated Depreciation
AccumulatedDepreciation
397194 usd
CY2021Q4 hlyk Accumulated Depreciation
AccumulatedDepreciation
283512 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
413123 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
350482 usd
CY2022 us-gaap Depreciation
Depreciation
113681 usd
CY2021 us-gaap Depreciation
Depreciation
106055 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1142538 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4680538 usd
CY2022Q4 hlyk Accumulated Amortization
AccumulatedAmortization
30531 usd
CY2021Q4 hlyk Accumulated Amortization
AccumulatedAmortization
873417 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1112007 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3807121 usd
CY2022Q4 us-gaap Goodwill
Goodwill
319958 usd
CY2021Q4 us-gaap Goodwill
Goodwill
766249 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
715800 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
721641 usd
CY2022Q4 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
2745563 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1979314 usd
CY2022 hlyk Intangible Asset Goodwill
IntangibleAssetGoodwill
766249 usd
CY2022 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company has separate operating leases for office space related to its NWC, NCFM, BTG and AEU practices, two separate leases relating to its corporate headquarters, and a copier lease that expire in July 2023, May 2025, March 2023, March 2026, November 2023, November 2023 and January 2027, respectively.
CY2022 us-gaap Lessee Finance Lease Description
LesseeFinanceLeaseDescription
As of December 31, 2022, the Company’s weighted-average remaining lease term relating to its operating leases was 2.0 years, with a weighted-average discount rate of 10.32%.
CY2022 hlyk Operating Leases
OperatingLeases
three
CY2022Q4 hlyk Operating Lease Assets
OperatingLeaseAssets
540181 usd
CY2021Q4 hlyk Operating Lease Assets
OperatingLeaseAssets
526730 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
344464 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
288966 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
198330 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
239225 usd
CY2022Q4 hlyk Operating Lease Liabilities
OperatingLeaseLiabilities
542794 usd
CY2021Q4 hlyk Operating Lease Liabilities
OperatingLeaseLiabilities
528191 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
430719 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
341453 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
863662 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
306220 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
190633 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
172500 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
482296 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
250577 usd
CY2022Q4 hlyk Accrued Settlement Of Litigation And Others Dispute
AccruedSettlementOfLitigationAndOthersDispute
63615 usd
CY2021Q4 hlyk Accrued Settlement Of Litigation And Others Dispute
AccruedSettlementOfLitigationAndOthersDispute
46712 usd
CY2022Q4 hlyk Product Return Allowance1
ProductReturnAllowance1
2352 usd
CY2021Q4 hlyk Product Return Allowance1
ProductReturnAllowance1
14834 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1602558 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
790843 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
574847 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47838 usd
CY2022 us-gaap Contract With Customer Asset Sale
ContractWithCustomerAssetSale
269736 usd
CY2021 us-gaap Contract With Customer Asset Sale
ContractWithCustomerAssetSale
0 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
300600 usd
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
300600 usd
CY2022Q4 us-gaap Other Notes Payable
OtherNotesPayable
205510 usd
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
506110 usd
CY2021Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
300600 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
20000 usd
CY2022 hlyk Compensation Arrangements
CompensationArrangements
402144 usd
CY2021 hlyk Compensation Arrangements
CompensationArrangements
399912 usd
CY2022Q4 hlyk Disaster Relief Loans
DisasterReliefLoans
450000 usd
CY2021Q4 hlyk Disaster Relief Loans
DisasterReliefLoans
450000 usd
CY2022Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
168300 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
129705 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
31393 usd
CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
779398 usd
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
450000 usd
CY2022Q4 hlyk Unamortized Discount
UnamortizedDiscount
37748 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
741650 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
450000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
450000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
450000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
291650 usd
CY2022 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
632826 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
6503 usd
CY2020Q3 us-gaap Long Term Debt Term
LongTermDebtTerm
P30Y
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
550000 usd
CY2022Q3 hlyk Discount Percentage
DiscountPercentage
0.05 pure
CY2022Q3 hlyk Interest Rate Percentage
InterestRatePercentage
0 pure
CY2022Q3 hlyk Repaid Cash Premium Percentage
RepaidCashPremiumPercentage
0.02 pure
CY2022Q3 us-gaap Cash
Cash
561000 usd
CY2022 hlyk Installments Amount
InstallmentsAmount
112200 usd
CY2022 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
366600 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
224400 usd
CY2022Q4 hlyk Installments Amount
InstallmentsAmount
56100 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
0.10 pure
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33752 usd
CY2022 hlyk Proceeds Of Sales
ProceedsOfSales
392700 usd
CY2022 us-gaap Payments For Participation Liabilities
PaymentsForParticipationLiabilities
279415 usd
CY2022Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
168300 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4748 usd
CY2022Q4 hlyk Conversion Right Discount
ConversionRightDiscount
0.15 pure
CY2022Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
1221 usd
CY2022 us-gaap Payments For Rent
PaymentsForRent
9615 usd
CY2022 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
31393 usd
CY2016Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
50 usd
CY2016Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
111000 usd
CY2016Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.10 pure
CY2021Q1 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
13538494 shares
CY2022 hlyk Recognized A Loss On Debt
RecognizedALossOnDebt
5463492 usd
CY2022 us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
0 usd
CY2021 us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
19246 usd
CY2022 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
0 usd
CY2021 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
4372 usd
CY2022Q3 hlyk Sepa Advances Descriptions
SEPAAdvancesDescriptions
the obligation, to sell to Yorkville up to 30,000,000 of its shares of common stock, par value $0.0001 per share, at the Company’s request any time during the commitment period commencing on July 5, 2022 and terminating on the earliest of (i) the first day of the month following the 36-month anniversary of the SEPA and (ii) the date on which Yorkville shall have made payment of any advances requested pursuant to the SEPA for shares of the Company’s common stock equal to the commitment amount of 30,000,000 shares of common stock. Each SEPA Advance may be for a number of shares of common stock with an aggregate value of up to greater of: (i) an amount equal to thirty percent (30%) of the aggregate daily volume traded of the Company’s common stock for the three (3) trading days immediately preceding notice from the Company of an Advance, or (ii) 2,000,000 shares of common stock. The shares would be purchased at 96.0% of the average of the daily volume weighted average price of the Company’s common stock as reported by Bloomberg L.P. during regular trading hours during each of the three consecutive trading days commencing on the trading day following the Company’s submission of an Advance notice to Yorkville and would be subject to certain limitations, including that Yorkville could not purchase any shares that would result in it owning more than 4.99% of the Company’s outstanding common stock at the time of an Advance. On July 11, 2022, the Company filed a Form S-1 registration statement registering up to 30,000,000 shares of common stock underlying the SEPA. The registration statement was declared effective on July 19, 2022.
CY2022 us-gaap Exchange Fees
ExchangeFees
10000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
895255 shares
CY2022Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
100000 usd
CY2022 us-gaap Other Noncash Expense
OtherNoncashExpense
110000 usd
CY2022Q3 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
451202 usd
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5683100 shares
CY2022Q4 hlyk Promissory Note Balance
PromissoryNoteBalance
279415 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
3703704 shares
CY2021Q3 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.54
CY2021Q3 hlyk Aggregate Common Shares
AggregateCommonShares
1851852 shares
CY2021Q3 us-gaap Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
50 shares
CY2021Q3 hlyk Warrants Exercise Price
WarrantsExercisePrice
0.65
CY2021Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q3 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
269269 shares
CY2021Q3 hlyk Aggregate Shares Of Percentage
AggregateSharesOfPercentage
0.08 pure
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.675
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
125
CY2021Q3 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
1719921 usd
CY2022 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
664076 shares
CY2021 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
2998122 shares
CY2022 hlyk Schedule Of Common Stock Issuable
ScheduleOfCommonStockIssuable
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Shares issuable to employees and consultants</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">210,584</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">2,183,398</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">164,556</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">319,454</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Shares issuable to independent directors</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">15,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">402,144</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">117,791</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">399,912</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">225,584</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">2,585,542</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">282,347</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">719,366</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p>
CY2022Q4 hlyk Common Stock Issuables Value
CommonStockIssuablesValue
225584 usd
CY2022Q4 hlyk Common Stock Issuables Shares
CommonStockIssuablesShares
2585542 shares
CY2021Q4 hlyk Common Stock Issuables Value
CommonStockIssuablesValue
282347 usd
CY2021Q4 hlyk Common Stock Issuables Shares
CommonStockIssuablesShares
719366 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.2
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16450 usd
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
145500 shares
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
115145 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
77793 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
174594 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
135805 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
171399 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
386054 shares
CY2022 hlyk Warrants Issued During Period
WarrantsIssuedDuringPeriod
9392101 shares
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
20000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3111750 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.2
CY2020Q4 hlyk Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P6Y8M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
40783 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
580000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.33
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
145500 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.11
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
90000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.19
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3456250 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.2
CY2021Q4 hlyk Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P6Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
873096 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2211232 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.1
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12500 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.26
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
432000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.31
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5222982 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.17
CY2022Q4 hlyk Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P7Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10200 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2962565 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1651435 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
0.05
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
302050 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
0.27
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36270 usd
CY2022 us-gaap Net Amount At Risk By Product And Guarantee Weighted Average Period Remaining1
NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemaining1
P1Y7M6D
CY2022 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
0.05
CY2021 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
0.21
CY2022 hlyk Pricing Model Utilized
PricingModelUtilized
Binomial Lattice
CY2021 hlyk Pricing Model Utilized
PricingModelUtilized
Binomial Lattice
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q4 hlyk Nonvested At Beginning Of Period
NonvestedAtBeginningOfPeriod
858750 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.23
CY2020Q4 hlyk Nonvested At Beginning Of Period
NonvestedAtBeginningOfPeriod
1044375 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.21
CY2022 hlyk Granted
Granted
2211232 shares
CY2022 hlyk Weighted Average Grant Date Fair Value Granted
WeightedAverageGrantDateFairValueGranted
0.06
CY2021 hlyk Granted
Granted
580000 shares
CY2021 hlyk Weighted Average Grant Date Fair Value Granted
WeightedAverageGrantDateFairValueGranted
0.25
CY2022 hlyk Vested
Vested
-515315 shares
CY2022 hlyk Weighted Average Grant Date Fair Value Vested
WeightedAverageGrantDateFairValueVested
-0.15
CY2021 hlyk Vested
Vested
-707500 shares
CY2021 hlyk Weighted Average Grant Date Fair Value Vested
WeightedAverageGrantDateFairValueVested
-0.22
CY2022 hlyk Forfeited
Forfeited
-294250 shares
CY2022 hlyk Weighted Average Grant Date Fair Value Forfeited
WeightedAverageGrantDateFairValueForfeited
-0.26
CY2021 hlyk Forfeited
Forfeited
-58125 shares
CY2021 hlyk Weighted Average Grant Date Fair Value Forfeited
WeightedAverageGrantDateFairValueForfeited
-0.14
CY2022Q4 hlyk Nonvested At End Of Period
NonvestedAtEndOfPeriod
2260417 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.08
CY2021Q4 hlyk Nonvested At End Of Period
NonvestedAtEndOfPeriod
858750 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.23
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
302050 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
0.27
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
200000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
0.17
CY2022 hlyk Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedGrantsInPeriodGross
3721222 shares
CY2022 hlyk Granted Weighted Average Grant Date Fair Value
GrantedWeightedAverageGrantDateFairValue
0.05
CY2021 hlyk Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedGrantsInPeriodGross
1496861 shares
CY2021 hlyk Granted Weighted Average Grant Date Fair Value
GrantedWeightedAverageGrantDateFairValue
0.21
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
2266883 shares
CY2022 hlyk Vested Weighted Average Grant Date Fair Value
VestedWeightedAverageGrantDateFairValue
-0.08
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1337311 shares
CY2021 hlyk Vested Weighted Average Grant Date Fair Value
VestedWeightedAverageGrantDateFairValue
-0.19
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
104954 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
-0.19
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
57500 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
-0.16
CY2021 hlyk Liability Classified Equity Instruments Description
LiabilityClassifiedEquityInstrumentsDescription
The original grant date fair value of the equity compensation was $165,000. The Company recognized an asset captioned “Deferred equity compensation” and an offsetting liability captioned as a “Liability-classified equity instrument.” During the years ended December 31, 2022, the Company (i) replaced certain variable share contracts with a new fixed share compensation structure and accordingly de-recognized $25,000 of deferred stock compensation and liability-classified equity instruments, and (ii) de-recognized $106,141 of deferred stock compensation and $135,000 of liability-classified equity instruments as a result of the termination of the employee and related future equity rights to which the equity asset and liability related.
CY2022Q4 hlyk Liabilityclassified Equity Instruments
LiabilityclassifiedEquityInstruments
90000 usd
CY2022 hlyk Deferred Stock Amount
DeferredStockAmount
13338 usd
CY2022Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
2287 usd
CY2022 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
21771 usd
CY2021 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
13750 usd
CY2022 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 15 – CONTINGENT ACQUISITION CONSIDERATION</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Contingent acquisition consideration relates to future earn-out payments potentially payable related to the Company’s acquisitions of Hughes Center for Functional Medicine (“HCFM”) in 2019 and CHM and MOD in 2020. The terms of the earn-outs related to each acquisition require the Company to pay the former owners additional acquisition consideration for the achievement of prescribed revenue and/or earnings targets for performance of the underlying business for up to four years after the respective acquisition date. Contingent acquisition consideration for each entity is recorded at fair value using a probability-weighted discounted cash flow projection. The fair value of the contingent acquisition consideration is remeasured at the end of each reporting period and changes are included in the statement of operations under the caption “Change in fair value of contingent acquisition consideration.”</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Contingent acquisition consideration as of December 31, 2022 and 2021 was comprised of the following:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Fair value of HCFM contingent acquisition consideration</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-164">---</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">172,124</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Fair value of CHM contingent acquisition consideration</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">185,024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">276,529</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Fair value of MOD contingent acquisition consideration</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">13,283</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">737,037</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total contingent acquisition consideration</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">198,307</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,185,690</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: long term portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(98,239</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(782,224</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 4pt">Contingent acquisition consideration, current portion</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">100,068</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">403,466</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the year ended December 31, 2022 and 2021, the Company recognized gains (losses) on the change in the fair value of contingent acquisition consideration as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Year Ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">HCFM contingent acquisition consideration</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(35,260</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(66,888</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">CHM contingent acquisition consideration</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,505</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(86,274</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">MOD contingent acquisition consideration</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">723,754</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(220,494</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">779,999</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(373,656</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Maturities of contingent acquisition consideration were as follows as of December 31, 2022:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">100,068</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">98,239</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">198,307</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Hughes Center for Functional Medicine Acquisition – April 2019 </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On April 12, 2019, the Company acquired a 100% interest in HCFM, a medical practice engaged in improving the health of its patients through individualized and integrative health care. Under the terms of acquisition, the Company paid the seller $500,000 in cash, issued 3,968,254 shares of the Company’s common stock and agreed to an earn-out provision of $500,000 that may be earned based on the performance of NCFM in the years ended on the first, second and third anniversary dates of the acquisition closing. The total consideration fair value represented a transaction fair value of $1,764,672. In May 2020, the Company paid the seller $47,000 in satisfaction of the year 1 earn out. In May 2021, the Company paid the seller $196,000 in satisfaction of the year 2 earn out. In May 2022, the Company paid the seller $207,384 in satisfaction of the year 3 earn out. The Company has no further earn out obligations related to the NCFM acquisition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>MedOffice Direct LLC Acquisition – October 2020 </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On October 19, 2020, the Company acquired a 100% interest in MOD, a virtual distributor of discounted medical supplies selling to both consumers and medical practices throughout the United States. Under the terms of acquisition, the Company paid the following consideration: (i) 19,045,563 shares of Company common stock issued at closing, (ii) partial satisfaction of certain outstanding debt obligations of MOD in the amount of $703,200 in cash paid by the Company, and (iii) up to 10,004,749 restricted shares of the Company’s common stock over a four-year period based on MOD achieving revenue targets in calendar years 2021, 2022, 2023, and 2024 of $1,500,000, $1,875,000, $2,344,000, and $2,930,000, respectively. The first and second years of earnout measured based on performance in calendar years 2021 and 2022, respectively, were not met. Because the MOD earnout is payable in a fixed number of shares for each earnout year, the fair value of MOD contingent acquisition consideration is dependent in large part on the price of the Company’s stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Cura Health Management LLC Acquisition – May 2020</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 18, 2020, the Company acquired a 100% interest in CHM and its wholly owned subsidiary AHP. The acquisition consideration included an earnout of up to $62,500, $125,000, $125,000 and $125,000 cash for years 1, 2, 3, and 4, respectively, based on achievement by the underlying business of revenue of at least $2,250,000 (50% weighting) and profit of at least $500,000 (50% weighting) in the year preceding each anniversary date of the closing (the “Future Earnout”). On January 17, 2023, the Company entered into the AHP Merger Agreement, pursuant to which the Buyer agreed to buy, and the Company agreed to sell, AHP.</p>
CY2022Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
198307 usd
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
1185690 usd
CY2022Q4 hlyk Contingent Acquisition Consideration Long Term Portion
ContingentAcquisitionConsiderationLongTermPortion
-98239 usd
CY2021Q4 hlyk Contingent Acquisition Consideration Long Term Portion
ContingentAcquisitionConsiderationLongTermPortion
-782224 usd
CY2022Q4 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
100068 usd
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
403466 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
779999 usd
CY2021 us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
-373656 usd
CY2022 hlyk Maturitiesofcontingentacquisition Three Years
MaturitiesofcontingentacquisitionThreeYears
100068 usd
CY2022 hlyk Maturities Of Contingent Acquisition Four Years
MaturitiesOfContingentAcquisitionFourYears
98239 usd
CY2022 hlyk Maturities Of Contingent Acquisition Total
MaturitiesOfContingentAcquisitionTotal
198307 usd
CY2022 hlyk Supplier Concentration
SupplierConcentration
0.95 pure
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1016900 usd
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
usd
CY2022Q4 hlyk Cash Payment Description
CashPaymentDescription
The Agreement was effective as of July 1, 2022 and provides that Mr. O’Leary’s base salary will be $259,000 per year, with annual review and adjustment at the discretion of the Chief Executive Officer and Compensation Committee of the Board of Directors of the Company, and an annual incentive bonus of 25% of annual salary based on the achievement of the Company of certain financial metrics as approved by the Compensation Committee.
CY2022Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
50000 usd
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
100000 shares
CY2022 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The act replaced the prior-law graduated corporate tax rate, which taxed income over $10 million at 35%, with a flat rate of 21%.
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8815700 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10412600 usd
CY2022 hlyk Loss Before Income Tax
LossBeforeIncomeTax
-8815700 usd
CY2021 hlyk Loss Before Income Tax
LossBeforeIncomeTax
-10412600 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1851300 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2186700 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
576600 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1041000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-214100 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-192100 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3747800 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
320900 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2259000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8713000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4882000 usd
CY2022 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-176600 usd
CY2021 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-176600 usd
CY2022Q4 hlyk Change In Fair Value Of Contingent Acquisition Consideration
ChangeInFairValueOfContingentAcquisitionConsideration
-118300 usd
CY2021Q4 hlyk Change In Fair Value Of Contingent Acquisition Consideration
ChangeInFairValueOfContingentAcquisitionConsideration
73000 usd
CY2022Q4 hlyk Loss From Change In Fair Value Of Debts
LossFromChangeInFairValueOfDebts
93600 usd
CY2021Q4 hlyk Loss From Change In Fair Value Of Debts
LossFromChangeInFairValueOfDebts
93600 usd
CY2022Q4 hlyk Right Of Use Lease Asset
RightOfUseLeaseAsset
132500 usd
CY2021Q4 hlyk Right Of Use Lease Asset
RightOfUseLeaseAsset
129200 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
133100 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
129500 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
290000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
182100 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8802200 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5054400 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
8802200 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
5054400 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
35500000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
19900000 usd
CY2022 hlyk Income Tax Loss Carry Forwards
IncomeTaxLossCarryForwards
3200000 usd
CY2021 hlyk Income Tax Loss Carry Forwards
IncomeTaxLossCarryForwards
32300000 usd
CY2022 hlyk Subscriptions Revenues
SubscriptionsRevenues
830 usd
CY2021 hlyk Subscriptions Revenues
SubscriptionsRevenues
943 usd
CY2022Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
273307 usd
CY2021Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
1348190 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
usd
CY2022 hlyk Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
usd
CY2022 hlyk Fair Value Liabilities Measured On Warrants Unobservable Input Reconciliations Value
FairValueLiabilitiesMeasuredOnWarrantsUnobservableInputReconciliationsValue
779999 usd
CY2021 hlyk Fair Value Liabilities Measured On Warrants Unobservable Input Reconciliations Value
FairValueLiabilitiesMeasuredOnWarrantsUnobservableInputReconciliationsValue
-392902 usd
CY2022 hlyk Reimbursed Amount
ReimbursedAmount
500000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
3000000 usd
CY2022 hlyk Incremental Amount
IncrementalAmount
500000 usd
CY2022 us-gaap Dividends Cash
DividendsCash
2250000 usd
CY2023Q1 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
2000000 shares
CY2023Q1 hlyk Sale Amount
SaleAmount
200000 usd
CY2023Q1 us-gaap Shares Issued
SharesIssued
1500000 shares
CY2023Q1 us-gaap Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
0.2
CY2022 hlyk Retirement Amount
RetirementAmount
550 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13972 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
usd
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
397194 usd
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
255940389 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
255940389 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 hlyk Common Stock Issuable Shares
CommonStockIssuableShares
2585542 shares
CY2021Q4 hlyk Common Stock Issuable Shares
CommonStockIssuableShares
719366 shares
CY2022Q4 hlyk Common Stock Par Value
CommonStockParValue
0.0001
CY2021Q4 hlyk Common Stock Par Value
CommonStockParValue
0.0001
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
usd
CY2021 us-gaap Financing Interest Expense
FinancingInterestExpense
usd
CY2021 hlyk Amortization Of Original Issue Discounts On Notes Payable
AmortizationOfOriginalIssueDiscountsOnNotesPayable
usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022 hlyk Exercise Of Stock Options Value
ExerciseOfStockOptionsValue
usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
usd
CY2021 hlyk Increase Decrease In Contract Assets
IncreaseDecreaseInContractAssets
usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
CY2021 hlyk Fair Value Of Shares Issued As Purchase Price Consideration
FairValueOfSharesIssuedAsPurchasePriceConsideration
usd
CY2021 hlyk Net Carrying Value Of Equity Liabilitiesassets Written Off
NetCarryingValueOfEquityLiabilitiesassetsWrittenOff
usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2021 hlyk Proceeds From Sale Of Common Stock Under Standby Equity Purchase Agreement Applied To Note
ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote
usd
CY2021 hlyk Fair Value Of Warrants Allocated To Proceeds Of Debt
FairValueOfWarrantsAllocatedToProceedsOfDebt
usd
CY2021 hlyk Debt Discount And Original Issue Discount Allocated To Proceeds Of Notes Payable
DebtDiscountAndOriginalIssueDiscountAllocatedToProceedsOfNotesPayable
usd
CY2022 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
CY2022Q4 hlyk Incremental Fair Value Of Warrants Modified To Extend Maturity Date Of Convertible Notes Payable
IncrementalFairValueOfWarrantsModifiedToExtendMaturityDateOfConvertibleNotesPayable
usd
CY2022 hlyk Conversion Of Convertible Notes Payable To Common Stock
ConversionOfConvertibleNotesPayableToCommonStock
usd
CY2022Q4 hlyk Fair Value Of Warrants Issued In Connection With Conversion Of Convertible Notes Payable
FairValueOfWarrantsIssuedInConnectionWithConversionOfConvertibleNotesPayable
usd
CY2022 hlyk Accrued Liabilities Relieved Upon Cashless Exercise Of Warrants
AccruedLiabilitiesRelievedUponCashlessExerciseOfWarrants
usd
CY2022 hlyk Contingent Acquisition Consideration Payable In Common Stock
ContingentAcquisitionConsiderationPayableInCommonStock
usd
CY2022 us-gaap Stock Issued1
StockIssued1
usd
CY2022 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
usd
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
usd
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
usd
CY2021Q4 hlyk Unamortized Discount
UnamortizedDiscount
usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001680139

Files In Submission

Name View Source Status
hlyk-20221231_cal.xml Edgar Link unprocessable
hlyk-20221231_def.xml Edgar Link unprocessable
0001213900-23-025432-index-headers.html Edgar Link pending
0001213900-23-025432-index.html Edgar Link pending
0001213900-23-025432.txt Edgar Link pending
0001213900-23-025432-xbrl.zip Edgar Link pending
f10k2022ex21-1_healthlynked.htm Edgar Link pending
f10k2022ex23-1_healthlynked.htm Edgar Link pending
f10k2022ex31-1_healthlynked.htm Edgar Link pending
f10k2022ex31-2_healthlynked.htm Edgar Link pending
f10k2022ex32-1_healthlynked.htm Edgar Link pending
f10k2022ex32-2_healthlynked.htm Edgar Link pending
f10k2022_healthlynk.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hlyk-20221231.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
f10k2022_healthlynk_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
hlyk-20221231_lab.xml Edgar Link unprocessable
hlyk-20221231_pre.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending