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v3.19.3

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2017
Operating Activities: |  |  |  |
Net Income | $ 183,210 | $ 102,782 | $ 9,038 | $ 288,983
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation Expense | 2,500 |  |  |
Stock Issued for Services |  |  |  | 12,500
Options expense | 99,990 | 88,072 | 169,828 | 267,835
Share in Equity Losses in Investment | 87,822 |  |  |
Bad Debt Expense |  |  | 2,271 |
Loss on debt extinguishment |  |  | 7,444 | 16,556
Amortization of right to use asset | 43,939 |  |  |
Amortization of Debt Discount |  | 152 | 152 | 88,647
Changes in operating assets and liabilities: |  |  |  |
Accounts Receivable | (279,852) | (5,875) | (1,532) | (20,354)
Prepaid Assets and other Current Assets | (70,119) | (64,831) | 13,637 | (90,763)
Inventory | (466,850) |  | (3,810) |
Lease Liability | (36,276) |  |  |
Accounts Payable | 362,599 | 22,671 | 95,149 | (98,213)
Accrued Liabilities and Other Liabilities | (6,652) | 3,485 | (18,791) | (293,521)
Net Cash provided by (used in) operating activities | (79,689) | 146,456 | 273,386 | 171,670
Investing Activities: |  |  |  |
Purchase of equity method investment | (250,000) |  |  |
Purchase of Fixed Assets |  |  | (15,006) |
Cash paid for acquisition of Community Specialty Pharmacy, LLC, net of cash received |  |  | (250,273) |
Net cash Used in Investing activities | (250,000) |  | (265,279) |
Financing Activities: |  |  |  |
Repayments of Short-Term Convertible Debt - Related Parties |  | (111,725) | (111,725) |
Repayments of Short-Term Promissory Notes |  | (10,739) | (10,739) | (432,685)
Proceeds from Convertible Note - Related Parties |  |  |  | 180,000
Proceeds from exercise of Warrants | 166 |  |  | 250
Proceeds from Issuance of Common Stock |  |  | 800,000 | 250,000
Net Cash provided by (used in) financing activities | 166 | (122,464) | 677,536 | (2,435)
Net increase (decrease) in Cash | (329,523) | 23,992 | 685,643 | 169,235
Cash at Beginning of the Year | 869,557 | 183,914 | 183,914 | 14,679
Cash at Ending of the year | 540,034 | 207,906 | 869,557 | 183,914
Supplemental Cash Flow Information |  |  |  |
Cash Paid for Interest | 2,997 | 27,392 | 36,970 | 71,210
Cash Paid for Income Taxes |  |  |  |
Non-Cash Transactions |  |  |  |
Common Stock Issued for Conversion of Note and Accrued Interest | 211,983 |  |  |
ROU assets and operating lease obligations recognized | $ 847,441 |  |  |
Related party note payable and warrants issued for acquisition of Community Specialty Pharmacy, LLC |  |  | 470,921 |
Reclass from accrued interest to short term convertible notes |  |  |  | 16,500
Arrangement to move related party Accounts Payable to Notes Payable |  |  |  | $ 32,552

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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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