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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2017
Operating Activities: |  |  |  |
Net Income | $ 210,775 | $ 197,031 | $ 9,038 | $ 288,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Stock Issued for Services |  |  |  | 12,500
Depreciation Expense | 3,750 |  |  |
Options expense | 141,594 | 133,048 | 169,828 | 267,835
Warrant Expense | 26,363 |  |  |
Bad Debt Expense | 6,084 | 2,271 | 2,271 |
Loss on extinguishment of Debt |  | 7,444 | 7,444 | 16,556
Investment loss | 250,000 |  |  |
Amortization of right to use asset | 66,598 |  |  |
Amortization of Debt Discount |  | 152 | 152 | 88,647
Changes in operating assets and liabilities: |  |  |  |
Accounts Receivable | (282,746) | (102,382) | (1,532) | (20,354)
Prepaid Assets and other Current Assets | (100,100) | (70,194) | 13,637 | (90,763)
Inventory | 16,650 | (13,865) | (3,810) |
Other Assets |  | (20,500) |  |
Lease Liability | (55,102) |  |  |
Accounts Payable | (2,557) | 248 | 95,149 | (98,213)
Accrued Liabilities and Other Liabilities | 43,256 | 98,062 | (18,791) | (293,521)
Net Cash provided by operating activities | 324,565 | 231,315 | 273,386 | 171,670
Investing Activities: |  |  |  |
Purchase of Fixed Assets |  |  | (15,006) |
Cash paid for acquisition of Community Specialty Pharmacy, LLC, net of cash received |  |  | (250,273) |
Purchase of equity method investment | (250,000) |  |  |
Net cash Used in Investing activities | (250,000) |  | (265,279) |
Financing Activities: |  |  |  |
Proceeds from Convertible Note - Related Parties |  |  |  | 180,000
Repayments of Short-Term Convertible Debt - Related Parties | (40,000) | (111,725) |  |
Repayments of Promissory Note - Third Parties |  |  | (10,739) | (432,685)
Repayments of Short-Term Promissory Notes |  | (10,739) | (111,725) |
Proceeds from exercise of Warrants | 166 |  |  | 250
Proceeds from Issuance of Common Stock | 2,455,000 | 300,000 | 800,000 | 250,000
Net Cash provided by financing activities | 2,415,166 | 177,536 | 677,536 | (2,435)
Net increase in Cash | 2,489,731 | 408,851 | 685,643 | 169,235
Cash at Beginning | 869,557 | 183,914 | 183,914 | 14,679
Cash at End | 3,359,288 | 592,765 | 869,557 | 183,914
Supplemental Cash Flow Information |  |  |  |
Cash Paid for Interest | 40,705 | 40,028 | 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 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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