2024 Q2 Form 10-K Financial Statement
#000121390024028696 Filed on April 01, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $795.1K | $931.2K | $5.722M |
YoY Change | -53.33% | -19.38% | -2.32% |
Cost Of Revenue | $414.0K | $440.8K | $2.348M |
YoY Change | -39.18% | -38.19% | -22.51% |
Gross Profit | $381.1K | $490.4K | $3.375M |
YoY Change | -62.74% | 10.96% | 19.3% |
Gross Profit Margin | 47.94% | 52.67% | 58.98% |
Selling, General & Admin | $861.5K | $1.514M | $3.623M |
YoY Change | 3.33% | -19.87% | -20.84% |
% of Gross Profit | 226.03% | 308.77% | 107.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $29.53K | $88.27K | $352.0K |
YoY Change | -66.55% | -57.39% | -57.56% |
% of Gross Profit | 7.75% | 18.0% | 10.43% |
Operating Expenses | $1.875M | $1.603M | $3.623M |
YoY Change | -25.06% | 23.79% | -75.04% |
Operating Profit | -$1.079M | -$1.112M | -$4.152M |
YoY Change | 35.26% | 30.43% | -52.06% |
Interest Expense | -$387.4K | -$117.3K | $21.33K |
YoY Change | -1090.13% | -261.83% | -96.4% |
% of Operating Profit | |||
Other Income/Expense, Net | -$460.9K | $0.00 | $537.8K |
YoY Change | 141.44% | -2456.01% | |
Pretax Income | -$1.540M | -$1.286M | -$3.614M |
YoY Change | 55.76% | -63.53% | -55.2% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.540M | -$1.286M | -$1.012M |
YoY Change | 53.51% | -70.53% | -88.52% |
Net Earnings / Revenue | -193.75% | -138.07% | -17.69% |
Basic Earnings Per Share | -$0.01 | $0.00 | |
Diluted Earnings Per Share | -$0.01 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 281.1M shares | 267.4M shares | 262.9M shares |
Diluted Shares Outstanding | 281.8M shares | 262.9M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $172.7K | $247.2K | $247.2K |
YoY Change | -81.21% | 299.45% | 299.45% |
Cash & Equivalents | $172.7K | $247.2K | |
Short-Term Investments | |||
Other Short-Term Assets | $84.79K | $50.10K | $50.10K |
YoY Change | -100.0% | -96.76% | -96.76% |
Inventory | $96.43K | $133.2K | $133.2K |
Prepaid Expenses | |||
Receivables | $38.56K | $20.86K | $25.97K |
Other Receivables | $1.663M | $199.7K | $199.7K |
Total Short-Term Assets | $2.006M | $656.2K | $656.2K |
YoY Change | 11.92% | -69.4% | -69.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $234.4K | $290.8K | $1.227M |
YoY Change | -33.2% | -29.62% | 28.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $50.05K | $50.05K | $50.05K |
YoY Change | -97.05% | -1.69% | -1.69% |
Total Long-Term Assets | $1.854M | $3.624M | $3.624M |
YoY Change | -50.33% | 48.76% | 48.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.006M | $656.2K | $656.2K |
Total Long-Term Assets | $1.854M | $3.624M | $3.624M |
Total Assets | $3.860M | $4.280M | $4.280M |
YoY Change | -30.14% | -6.56% | -6.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $794.4K | $612.0K | $612.0K |
YoY Change | -46.06% | -61.81% | -61.81% |
Accrued Expenses | $73.01K | $91.24K | $326.0K |
YoY Change | -66.84% | -73.51% | -5.35% |
Deferred Revenue | $284.2K | $271.8K | |
YoY Change | -30.76% | -52.72% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $342.7K | $584.3K | $584.3K |
YoY Change | -14.23% | 81.66% | 81.66% |
Total Short-Term Liabilities | $3.396M | $2.412M | $2.412M |
YoY Change | 2.31% | -30.58% | -30.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $450.0K | $450.0K | $450.0K |
YoY Change | -6.25% | 900.0% | -9.09% |
Other Long-Term Liabilities | $438.6K | $613.4K | $613.4K |
YoY Change | 184.3% | 106.83% | 106.83% |
Total Long-Term Liabilities | $888.6K | $1.063M | $1.063M |
YoY Change | 40.09% | 2263.09% | 34.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.396M | $2.412M | $2.412M |
Total Long-Term Liabilities | $888.6K | $1.063M | $1.063M |
Total Liabilities | $4.284M | $3.475M | $3.475M |
YoY Change | 8.37% | -18.54% | -18.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$44.96M | -$42.03M | |
YoY Change | 10.82% | 2.47% | |
Common Stock | $28.20K | $27.60K | |
YoY Change | 6.46% | 7.83% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$424.6K | $804.7K | $804.7K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.860M | $4.280M | $4.280M |
YoY Change | -30.14% | -6.56% | -6.56% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.540M | -$1.286M | -$1.012M |
YoY Change | 53.51% | -70.53% | -88.52% |
Depreciation, Depletion And Amortization | $29.53K | $88.27K | $352.0K |
YoY Change | -66.55% | -57.39% | -57.56% |
Cash From Operating Activities | -$858.7K | -$1.192M | -$4.145M |
YoY Change | 42.23% | 98.59% | -5.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $1.500K | $1.500K |
YoY Change | -93.63% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.188M | $3.508M | |
YoY Change | -773.0% | ||
Cash From Investing Activities | $0.00 | $1.186M | $3.506M |
YoY Change | -100.0% | -743.62% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $850.0K | ||
YoY Change | -11.16% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.008M | 202.0K | $824.1K |
YoY Change | 267.78% | -59.94% | -50.89% |
NET CHANGE | |||
Cash From Operating Activities | -858.7K | -1.192M | -$4.145M |
Cash From Investing Activities | 0.000 | 1.186M | $3.506M |
Cash From Financing Activities | 1.008M | 202.0K | $824.1K |
Net Change In Cash | 149.2K | 195.9K | $185.3K |
YoY Change | -82.45% | -303.48% | -105.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$858.7K | -$1.192M | -$4.145M |
Capital Expenditures | $0.00 | $1.500K | $1.500K |
Free Cash Flow | -$858.7K | -$1.194M | -$4.146M |
YoY Change | 98.84% | -5.48% |
Facts In Submission
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HealthLynked Corp. | |
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1265 Creekside Parkway | |
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Suite 302 | |
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CostOfProductRevenue
|
463156 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3623402 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4577490 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
352027 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
829481 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
319958 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2745563 | usd |
CY2023 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9874090 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
14517576 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4151711 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8659374 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-145212 | usd |
CY2023 | hlyk |
Gain From Expiration Of Liability Classified Equity Instruments
GainFromExpirationOfLiabilityClassifiedEquityInstruments
|
92641 | usd |
CY2022 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
110000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
427808 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
55282 | usd |
CY2023 | hlyk |
Gain From Realization Of Contingent Sale Consideration Receivable
GainFromRealizationOfContingentSaleConsiderationReceivable
|
1090857 | usd |
CY2023 | hlyk |
Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration
|
-11094 | usd |
CY2022 | hlyk |
Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration
|
-779999 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
83812 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
22825 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
537760 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
591892 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3613951 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8067482 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3613951 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8067482 | usd |
CY2023 | hlyk |
Loss From Operations Of Discontinued Operations
LossFromOperationsOfDiscontinuedOperations
|
72321 | usd |
CY2022 | hlyk |
Loss From Operations Of Discontinued Operations
LossFromOperationsOfDiscontinuedOperations
|
748262 | usd |
CY2023 | hlyk |
Gain From Disposal Of Discontinued Operations
GainFromDisposalOfDiscontinuedOperations
|
2674069 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2601748 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-748262 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1012203 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8815744 | usd |
CY2022 | hlyk |
Deemed Dividend Amortization Of Beneficial Conversion Feature
DeemedDividendAmortizationOfBeneficialConversionFeature
|
353571 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1012203 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9169315 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | |
CY2023 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
0.01 | |
CY2022 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2023 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.01 | |
CY2022 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
262891873 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
243419736 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262891873 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
243419736 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7203894 | usd |
CY2022 | hlyk |
Sales Of Common Stock Value Pursuant To Standby Equity Purchase Agreement
SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement
|
451203 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
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 Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
129711 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8815744 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314450 | usd |
CY2023 | hlyk |
Sales Of Common Stock Value Pursuant To Standby Equity Purchase Agreement
SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement
|
18765 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
546183 | usd |
CY2023 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
303817 | usd |
CY2023 | hlyk |
Fair Value Of Warrants Allocated To Proceeds Of Related Party Debt
FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt
|
221899 | usd |
CY2023 | hlyk |
Fair Value Of Warrants Allocated To Proceeds Of Third Party Debt
FairValueOfWarrantsAllocatedToProceedsOfThirdPartyDebt
|
15140 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
33000 | usd |
CY2023 | hlyk |
Fair Value Of Warrants Issued To Pay Liability
FairValueOfWarrantsIssuedToPayLiability
|
10820 | usd |
CY2023 | hlyk |
Consultant Fees Payable With Common Shares And Warrants
ConsultantFeesPayableWithCommonSharesAndWarrants
|
180698 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
118923 | usd |
CY2023 | hlyk |
Incremental Fair Value Of Repriced Warrants
IncrementalFairValueOfRepricedWarrants
|
4358 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
48880 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1012203 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
804730 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1012203 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8815744 | usd |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-72321 | usd |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-748262 | usd |
CY2023 | hlyk |
Gain From Disposal Of Discontinued Operation
GainFromDisposalOfDiscontinuedOperation
|
-2674069 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
352027 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
829481 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
319958 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2745563 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
303979 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
439763 | usd |
CY2023 | hlyk |
Gain From Expiration Of Liability Classified Equity Instruments
GainFromExpirationOfLiabilityClassifiedEquityInstruments
|
92641 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
427808 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
55282 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
100000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-145212 | usd |
CY2023 | hlyk |
Gain From Realization Of Contingent Sale Consideration Receivable
GainFromRealizationOfContingentSaleConsiderationReceivable
|
1090857 | usd |
CY2023 | hlyk |
Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration
|
-11094 | usd |
CY2022 | hlyk |
Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration
|
-779999 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-28916 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-36510 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-59611 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
44631 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-264626 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
269736 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
31299 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-51532 | usd |
CY2023 | hlyk |
Increase Decrease In Right Of Use Lease Assets
IncreaseDecreaseInRightOfUseLeaseAssets
|
403287 | usd |
CY2022 | hlyk |
Increase Decrease In Right Of Use Lease Assets
IncreaseDecreaseInRightOfUseLeaseAssets
|
351718 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-780239 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
701605 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-402292 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-350566 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-303073 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
527010 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4020022 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3673950 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-124846 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-689070 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4144868 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4363020 | 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 |
CY2023 | hlyk |
Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
|
3507612 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1500 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23564 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3506112 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-544750 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3506112 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-544750 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
850000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
956787 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1198500 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
260000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1283249 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
683300 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1411004 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
28000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1096658 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
194072 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
824087 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1678015 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
824087 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1678015 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
185331 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3229755 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
247222 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61891 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21041 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5923 | usd |
CY2023 | hlyk |
Common Stock To Be Issued Now Issued
CommonStockToBeIssuedNowIssued
|
108928 | usd |
CY2022 | hlyk |
Common Stock To Be Issued Now Issued
CommonStockToBeIssuedNowIssued
|
305069 | usd |
CY2023 | hlyk |
Net Carrying Value Of Equity Liabilitiesassets Written Off
NetCarryingValueOfEquityLiabilitiesassetsWrittenOff
|
64647 | usd |
CY2022 | hlyk |
Net Carrying Value Of Equity Liabilitiesassets Written Off
NetCarryingValueOfEquityLiabilitiesassetsWrittenOff
|
428859 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
798918 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
284905 | usd |
CY2023 | hlyk |
Proceeds From Sale Of Common Stock Under Standby Equity Purchase Agreement Applied To Note
ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote
|
18765 | usd |
CY2022 | hlyk |
Proceeds From Sale Of Common Stock Under Standby Equity Purchase Agreement Applied To Note
ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote
|
279415 | usd |
CY2023 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
367919 | usd |
CY2022 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
153631 | usd |
CY2023 | hlyk |
Fair Value Of Warrants Allocated To Proceeds Of Notes Payable
FairValueOfWarrantsAllocatedToProceedsOfNotesPayable
|
187013 | usd |
CY2022 | hlyk |
Fair Value Of Warrants Allocated To Proceeds Of Notes Payable
FairValueOfWarrantsAllocatedToProceedsOfNotesPayable
|
35281 | usd |
CY2023 | hlyk |
Fair Value Of Beneficial Conversion Feature Allocated To Proceeds Of Notes Payable
FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfNotesPayable
|
33000 | usd |
CY2023 | hlyk |
Fair Value Of Warrants Issued To Extend Debt
FairValueOfWarrantsIssuedToExtendDebt
|
50025 | usd |
CY2023 | hlyk |
Warrant Liability Incurred In Connection With Collection Of Contingent Sale Consideration Receivable
WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable
|
10820 | usd |
CY2023 | hlyk |
Fair Value Of Shares Issued To Pay Vendor Accounts Payable Balance
FairValueOfSharesIssuedToPayVendorAccountsPayableBalance
|
48881 | usd |
CY2022 | hlyk |
Fair Value Of Shares Issued As Purchase Price Consideration
FairValueOfSharesIssuedAsPurchasePriceConsideration
|
103804 | usd |
CY2014Q3 | hlyk |
Number Of Authorized Shares
NumberOfAuthorizedShares
|
250000000 | shares |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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 sale consideration receivable, contingent acquisition consideration payable, 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; and borrowing rate consideration for right-of-use (“ROU”) lease assets including related lease liability and useful life of fixed assets.</p> | |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q4 | hlyk |
Cash Balances In Excess Of Fdic Insured Limit
CashBalancesInExcessOfFDICInsuredLimit
|
0 | usd |
CY2022Q4 | hlyk |
Cash Balances In Excess Of Fdic Insured Limit
CashBalancesInExcessOfFDICInsuredLimit
|
0 | usd |
CY2023 | hlyk |
Percentage Of Customers Accounts Receivable Billings
PercentageOfCustomersAccountsReceivableBillings
|
0.58 | pure |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
34481 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
98180 | usd |
CY2023Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
20861 | usd |
CY2022Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
49777 | usd |
CY2023Q4 | hlyk |
Consulting Accounts Receivable
ConsultingAccountsReceivable
|
0 | usd |
CY2022Q4 | hlyk |
Consulting Accounts Receivable
ConsultingAccountsReceivable
|
22506 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Concentrations of Credit Risk</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p> | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1484488 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1651435 | shares |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
247222 | usd |
CY2023 | hlyk |
Working Capital Deficit
WorkingCapitalDeficit
|
1755864 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1012203 | usd |
CY2023 | hlyk |
Gain From Realization Of Contingent Sale Consideration Receivable
GainFromRealizationOfContingentSaleConsiderationReceivable
|
1090857 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3613951 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4144868 | usd |
CY2023 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
500000 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
2507662 | usd |
CY2023 | hlyk |
Proceeds From The Sale Of Common Stock
ProceedsFromTheSaleOfCommonStock
|
850000 | usd |
CY2022Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
30000000 | shares |
CY2023Q4 | us-gaap |
Cash Including Discontinued Operations
CashIncludingDiscontinuedOperations
|
750000 | usd |
CY2023 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax
|
1750000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
1873993 | usd |
CY2023 | us-gaap |
Proceeds From Commissions Received
ProceedsFromCommissionsReceived
|
1186231 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
500000 | usd |
CY2023Q1 | hlyk |
Stub Period Reimbursement
StubPeriodReimbursement
|
31381 | usd |
CY2023 | hlyk |
Aggregate Merger Consideration Percentage
AggregateMergerConsiderationPercentage
|
0.01 | pure |
CY2023 | us-gaap |
Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
|
3000000 | 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 |
CY2022Q4 | 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 |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
95967 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
1088127 | usd |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-72321 | usd |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-748262 | usd |
CY2023 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-72321 | usd |
CY2022 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-748262 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-124846 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-689070 | usd |
CY2023 | hlyk |
Cash Consideration Paid At Signing
CashConsiderationPaidAtSigning
|
750000 | usd |
CY2023 | hlyk |
Incremental Cash Consideration
IncrementalCashConsideration
|
1311567 | usd |
CY2023 | hlyk |
Initial Public Offering Share Consideration
InitialPublicOfferingShareConsideration
|
1463517 | usd |
CY2023 | hlyk |
Two Zero Two Two Mssp Consideration
TwoZeroTwoTwoMSSPConsideration
|
312987 | usd |
CY2023 | hlyk |
Physician Advance Consideration
PhysicianAdvanceConsideration
|
199645 | usd |
CY2023 | hlyk |
Stub Period Reimbursement
StubPeriodReimbursement
|
31381 | usd |
CY2023 | hlyk |
Fair Value Of Contingent Consideration Receivable
FairValueOfContingentConsiderationReceivable
|
3319097 | usd |
CY2023 | hlyk |
Fair Value Of Consideration Received And Receivable
FairValueOfConsiderationReceivedAndReceivable
|
4069097 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
|
1500 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
|
1073000 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
381856 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
20278 | usd |
CY2023Q4 | hlyk |
Disposal Group Contingent Acquisition Consideration
DisposalGroupContingentAcquisitionConsideration
|
185024 | usd |
CY2023Q4 | hlyk |
Discontinued Operation Amounts Of Net Book Value Of Assets And Liabilities Sold
DiscontinuedOperationAmountsOfNetBookValueOfAssetsAndLiabilitiesSold
|
1251054 | usd |
CY2023 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
2674069 | usd |
CY2023 | hlyk |
Fair Value Of Consideration Received And Receivable
FairValueOfConsiderationReceivedAndReceivable
|
4069097 | usd |
CY2023Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
1251054 | usd |
CY2023Q4 | hlyk |
Indemnification Liability
IndemnificationLiability
|
143974 | usd |
CY2023 | hlyk |
Gain From Disposal Of Discontinued Operations
GainFromDisposalOfDiscontinuedOperations
|
2674069 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
750000 | usd |
CY2023 | hlyk |
Stub Period Reimbursement
StubPeriodReimbursement
|
31381 | usd |
CY2023 | hlyk |
Resolved Net Settlement Amount
ResolvedNetSettlementAmount
|
3496792 | usd |
CY2023 | hlyk |
Estimated Fair Value On Sale
EstimatedFairValueOnSale
|
-2405935 | usd |
CY2023 | us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
1090857 | usd |
CY2023 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
1463518 | usd |
CY2023 | hlyk |
Physician Advance Consideration
PhysicianAdvanceConsideration
|
199645 | usd |
CY2023Q4 | hlyk |
Contingent Sales Consideration Receivable Long Term Portion
ContingentSalesConsiderationReceivableLongTermPortion
|
1663163 | usd |
CY2023 | hlyk |
Terms Of Acquisitions Description
TermsOfAcquisitionsDescription
|
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. | |
CY2023 | hlyk |
Payments To Fair Value Of Shares Issued
PaymentsToFairValueOfSharesIssued
|
103804 | usd |
CY2023 | hlyk |
Payments To Acquire Businesses Net Cash Acquired Cash Consideration
PaymentsToAcquireBusinessesNetCashAcquiredCashConsideration
|
139923 | usd |
CY2023 | hlyk |
Payment Of Aeu Debt Obligations In Cash
PaymentOfAEUDebtObligationsInCash
|
185077 | usd |
CY2023 | hlyk |
Less Cash Received
LessCashReceived
|
11198 | usd |
CY2023 | hlyk |
Acquisition Of Fair Value Total Consideration
AcquisitionOfFairValueTotalConsideration
|
417606 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
13272 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
|
152759 | usd |
CY2023Q4 | hlyk |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Asset Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetAssets
|
80264 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
33037 | usd |
CY2023Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
35346 | usd |
CY2023Q4 | hlyk |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseLiability
|
80264 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
97648 | usd |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
319958 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
6127394 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-5930867 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
11209 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
17733 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
38391 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6989 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
50547 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
44125 | usd |
CY2022Q4 | hlyk |
Deferred Equity Compensation Current
DeferredEquityCompensationCurrent
|
75000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
100147 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
143847 | usd |
CY2023Q4 | hlyk |
Deferred Equity Compensation And Deposit
DeferredEquityCompensationAndDeposit
|
50047 | usd |
CY2022Q4 | hlyk |
Deferred Equity Compensation And Deposit
DeferredEquityCompensationAndDeposit
|
50907 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
50100 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
92940 | usd |
CY2023 | hlyk |
Fair Value Of Equity Compensation
FairValueOfEquityCompensation
|
0 | usd |
CY2022 | hlyk |
Fair Value Of Equity Compensation
FairValueOfEquityCompensation
|
90000 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
10353 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
46771 | usd |
CY2023 | hlyk |
Unearned Amounts Written Off
UnearnedAmountsWrittenOff
|
64647 | usd |
CY2022 | hlyk |
Unearned Amounts Written Off
UnearnedAmountsWrittenOff
|
13338 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
811817 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
810317 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
521062 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
397194 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
290755 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
413123 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
123868 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
113681 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
228159 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
715800 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1533 | pure |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
57074 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63615 | usd |
CY2023Q4 | hlyk |
Product Return Allowance1
ProductReturnAllowance1
|
2095 | usd |
CY2022Q4 | hlyk |
Product Return Allowance1
ProductReturnAllowance1
|
2352 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
935812 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
540181 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
326033 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
344464 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
613386 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
198330 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
939419 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
542794 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
468901 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
430719 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
251479 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
863662 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
110103 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
190633 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
91238 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
389655 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
611989 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1602558 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1873993 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1186231 | usd | |
CY2023Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
100000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
5110 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
269736 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
271774 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
574847 | usd |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.15 | pure |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-28 | |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
7456 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
0 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
21331 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2023Q4 | hlyk |
Plus Deferred Compensation Payable To Related Party
PlusDeferredCompensationPayableToRelatedParty
|
300600 | usd |
CY2022Q4 | hlyk |
Plus Deferred Compensation Payable To Related Party
PlusDeferredCompensationPayableToRelatedParty
|
300600 | usd |
CY2023 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
20000 | usd |
CY2023 | hlyk |
Compensation Arrangements
CompensationArrangements
|
408164 | usd |
CY2022 | hlyk |
Compensation Arrangements
CompensationArrangements
|
402144 | usd |
CY2023 | hlyk |
Consulting Fees
ConsultingFees
|
139423 | usd |
CY2022 | hlyk |
Consulting Fees
ConsultingFees
|
128269 | usd |
CY2023Q4 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
7533 | usd |
CY2022Q4 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
16902 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
21530 | usd |
CY2023 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
450000 | usd |
CY2022 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
450000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
450000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
450000 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
29057 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual Percent Past Due
FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue
|
0.05 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.02 | pure |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
224400 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
189000 | usd |
CY2022Q3 | hlyk |
Aggregate Percentage
AggregatePercentage
|
0.30 | pure |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.96 | pure |
CY2022Q3 | us-gaap |
Derivative Underlying Investment Shares
DerivativeUnderlyingInvestmentShares
|
30000000 | shares |
CY2023Q4 | us-gaap |
Cash
Cash
|
10000 | usd |
CY2023Q4 | us-gaap |
Fair Value Concentration Of Risk Commitments
FairValueConcentrationOfRiskCommitments
|
100000 | usd |
CY2022 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
110000 | usd |
CY2023 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
225000 | shares |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
664076 | shares |
CY2023 | hlyk |
Schedule Of Common Stock Issuable
ScheduleOfCommonStockIssuable
|
As of December 31, 2023 and 2022, the Company was obligated to issue the following shares:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <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">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>December 31, 2022</b></span></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td><b> </b></td><td style="padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Amount</b></td><td style="padding-bottom: 1.5pt"><b> </b></td><td style="padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Shares</b></td><td style="padding-bottom: 1.5pt"><b> </b></td><td style="padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Amount</b></td><td style="padding-bottom: 1.5pt"><b> </b></td><td style="padding-bottom: 1.5pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Shares</b></td><td style="padding-bottom: 1.5pt"><b> </b></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">261,682</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">2,356,188</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">210,584</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">2,183,398</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Shares issuable to independent directors</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">20,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">408,164</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">15,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">402,144</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">281,682</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">2,764,352</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">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></tr> </table> | |
CY2023Q4 | hlyk |
Common Stock Issuables Value
CommonStockIssuablesValue
|
281682 | usd |
CY2023Q4 | hlyk |
Common Stock Issuables Shares
CommonStockIssuablesShares
|
2764352 | shares |
CY2022Q4 | hlyk |
Common Stock Issuables Value
CommonStockIssuablesValue
|
225584 | usd |
CY2022Q4 | hlyk |
Common Stock Issuables Shares
CommonStockIssuablesShares
|
2585542 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
18487860 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
9392101 | shares |
CY2023Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
794220 | usd |
CY2022Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
333162 | usd |
CY2023 | hlyk |
Pricing Model Utilized
PricingModelUtilized
|
Binomial Lattice | |
CY2022 | hlyk |
Pricing Model Utilized
PricingModelUtilized
|
Binomial Lattice | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | hlyk |
Share Based Compensation Arrangement By Share Based Payment Award Probability Of Exercise
ShareBasedCompensationArrangementByShareBasedPaymentAwardProbabilityOfExercise
|
0.80 | pure |
CY2022 | hlyk |
Share Based Compensation Arrangement By Share Based Payment Award Probability Of Exercise
ShareBasedCompensationArrangementByShareBasedPaymentAwardProbabilityOfExercise
|
0.80 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.06 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
89270 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12245 | usd |
CY2023 | us-gaap |
Net Amount At Risk By Product And Guarantee Weighted Average Period Remaining1
NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemaining1
|
P1Y8M12D | |
CY2022 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
0.05 | |
CY2022Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
174594 | usd |
CY2023 | hlyk |
Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rates
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRates
|
0.20 | pure |
CY2022 | hlyk |
Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rates
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRates
|
0.20 | pure |
CY2023Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
64647 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
13338 | usd |
CY2023 | 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, 2023 and 2022 was comprised of the following:</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="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <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">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">2023</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">2022</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 CHM 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-159">---</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">185,024</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">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">2,189</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">13,283</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 contingent acquisition consideration</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,189</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">198,307</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"><div style="-sec-ix-hidden: hidden-fact-160">---</div></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">(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="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">2,189</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">$</td><td style="border-bottom: Black 4pt double; text-align: right">100,068</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the year ended December 31, 2023 and 2022, the Company recognized gains (losses) on the change in the fair value of contingent acquisition consideration as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Year Ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">HCFM contingent acquisition consideration</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-161">---</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(35,260</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">CHM contingent acquisition consideration</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-162">---</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,505</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">MOD contingent acquisition consideration</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">11,094</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">723,754</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt">Net gain on change in fair value of contingent acquisition consideration</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">11,094</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">779,999</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">All of the remaining $2,189 contingent acquisition consideration related to MOD matures in 2024 based on the performance of the business unit for the year ended December 31, 2024.</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"><span style="text-decoration:underline">Hughes Center for Functional Medicine Acquisition – April 2019 </span></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"><span style="text-decoration:underline">Cura Health Management LLC Acquisition – May 2020</span></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><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"><span style="text-decoration:underline">MedOffice Direct LLC Acquisition – October 2020 </span></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, second and third years of earnout measured based on performance in calendar years 2021, 2022, and 2023, 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> | |
CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2189 | usd |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
198307 | usd |
CY2022 | hlyk |
Contingent Acquisition Consideration Long Term Portion
ContingentAcquisitionConsiderationLongTermPortion
|
-98239 | usd |
CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
2189 | usd |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
100068 | usd |
CY2023 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
11094 | usd |
CY2022 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
779999 | usd |
CY2019Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Interest Acquired1
NoncashOrPartNoncashAcquisitionInterestAcquired1
|
1 | pure |
CY2019Q2 | us-gaap |
Interest Earning Assets Average Amount Outstanding
InterestEarningAssetsAverageAmountOutstanding
|
500000 | usd |
CY2019Q2 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
1764672 | usd |
CY2023 | hlyk |
Supplier Concentration
SupplierConcentration
|
0.94 | pure |
CY2022 | hlyk |
Supplier Concentration
SupplierConcentration
|
0.95 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
528579 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
467994 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
335634 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
990 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1333197 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
393778 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
939419 | usd |
CY2022Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
259000 | usd |
CY2022Q3 | hlyk |
Percentage Of Incentive Bonus
PercentageOfIncentiveBonus
|
0.25 | pure |
CY2022Q3 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
50000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
100000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
100000 | shares |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10000000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.35 | pure |
CY2023Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1012200 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-8815700 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1012200 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-8815700 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-212600 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1851300 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
97700 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
576600 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-19500 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-214100 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
102900 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3747800 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
31500 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-2259000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9020200 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8713000 | usd |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-253800 | usd |
CY2023 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-199300 | usd |
CY2022 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-176600 | usd |
CY2023 | hlyk |
Gain From Change In Fair Value Of Contingent Acquisition Consideration
GainFromChangeInFairValueOfContingentAcquisitionConsideration
|
-121000 | usd |
CY2022 | hlyk |
Gain From Change In Fair Value Of Contingent Acquisition Consideration
GainFromChangeInFairValueOfContingentAcquisitionConsideration
|
-118300 | usd |
CY2023 | hlyk |
Loss From Change In Fair Value Of Debt
LossFromChangeInFairValueOfDebt
|
93600 | usd |
CY2022 | hlyk |
Loss From Change In Fair Value Of Debt
LossFromChangeInFairValueOfDebt
|
93600 | usd |
CY2023Q4 | hlyk |
Deferred Tax Asset Liabilities Right Of Use Lease Asset
DeferredTaxAssetLiabilitiesRightOfUseLeaseAsset
|
-229500 | usd |
CY2022Q4 | hlyk |
Deferred Tax Asset Liabilities Right Of Use Lease Asset
DeferredTaxAssetLiabilitiesRightOfUseLeaseAsset
|
-132500 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
230400 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
133000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
364500 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
290000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8905100 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8802200 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8905100 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8802200 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
36800000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
35500000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3200000 | usd |
CY2023Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
33600000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
5722379 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3231117 | usd |
CY2023 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2205085 | usd |
CY2023 | hlyk |
Cost Of Product Revenue
CostOfProductRevenue
|
142501 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3623402 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
352027 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
319958 | usd |
CY2023 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9874090 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4151711 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-145212 | usd |
CY2023 | hlyk |
Gain From Expiration Of Liability Classified Equity Instruments
GainFromExpirationOfLiabilityClassifiedEquityInstruments
|
92641 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
427808 | usd |
CY2023 | hlyk |
Gain From Realization Of Contingent Sale Consideration Receivable
GainFromRealizationOfContingentSaleConsiderationReceivable
|
1090857 | usd |
CY2023 | hlyk |
Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration
|
-11094 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
83812 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
5858202 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3335695 | usd |
CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2566191 | usd |
CY2022 | hlyk |
Cost Of Product Revenue
CostOfProductRevenue
|
463156 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4577490 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
829481 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2745563 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
14517576 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8659374 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
22825 | usd |
CY2022 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
110000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
55282 | usd |
CY2022 | hlyk |
Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration
|
-779999 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2805902 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
319958 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current Other
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
1454856 | usd |
CY2023Q4 | hlyk |
Intercompany Sales
IntercompanySales
|
790 | usd |
CY2022Q4 | hlyk |
Intercompany Sales
IntercompanySales
|
790 | usd |
CY2023Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
1663163 | usd |
CY2023Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2189 | usd |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
198307 | usd |
CY2022Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
75000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
2189 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
273307 | usd |
CY2023 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
11094 | usd |
CY2022 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
779999 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
355000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
2500000 | shares |
CY2023 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.17 | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2022Q4 | hlyk |
Contingent Sale Consideration Receivable Current Portion
ContingentSaleConsiderationReceivableCurrentPortion
|
usd | |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
usd | |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
usd | |
CY2023Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | hlyk |
Gain From Expiration Of Liability Classified Equity Instruments
GainFromExpirationOfLiabilityClassifiedEquityInstruments
|
usd | |
CY2023 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
usd | |
CY2022 | hlyk |
Gain From Disposal Of Discontinued Operations
GainFromDisposalOfDiscontinuedOperations
|
usd | |
CY2023 | hlyk |
Deemed Dividend Amortization Of Beneficial Conversion Feature
DeemedDividendAmortizationOfBeneficialConversionFeature
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2022 | hlyk |
Gain From Disposal Of Discontinued Operation
GainFromDisposalOfDiscontinuedOperation
|
usd | |
CY2022 | hlyk |
Gain From Expiration Of Liability Classified Equity Instruments
GainFromExpirationOfLiabilityClassifiedEquityInstruments
|
usd | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | hlyk |
Gain From Realization Of Contingent Sale Consideration Receivable
GainFromRealizationOfContingentSaleConsiderationReceivable
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2023 | us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
usd | |
CY2022 | hlyk |
Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
|
usd | |
CY2023 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
usd | |
CY2022 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
usd | |
CY2023 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
usd | |
CY2022 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022 | hlyk |
Fair Value Of Beneficial Conversion Feature Allocated To Proceeds Of Notes Payable
FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfNotesPayable
|
usd | |
CY2022 | hlyk |
Fair Value Of Warrants Issued To Extend Debt
FairValueOfWarrantsIssuedToExtendDebt
|
usd | |
CY2022 | hlyk |
Warrant Liability Incurred In Connection With Collection Of Contingent Sale Consideration Receivable
WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable
|
usd | |
CY2022 | hlyk |
Fair Value Of Shares Issued To Pay Vendor Accounts Payable Balance
FairValueOfSharesIssuedToPayVendorAccountsPayableBalance
|
usd | |
CY2023 | hlyk |
Fair Value Of Shares Issued As Purchase Price Consideration
FairValueOfSharesIssuedAsPurchasePriceConsideration
|
usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
|
usd | |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
usd | |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q4 | hlyk |
Deferred Equity Compensation Current
DeferredEquityCompensationCurrent
|
usd | |
CY2022Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
usd | |
CY2023Q4 | hlyk |
Accrued Warrant Liability Current
AccruedWarrantLiabilityCurrent
|
usd | |
CY2023 | hlyk |
Contingent Acquisition Consideration Long Term Portion
ContingentAcquisitionConsiderationLongTermPortion
|
usd | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
usd | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
usd | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
usd | |
CY2023Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001680139 |