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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