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Statements of Cash Flows (Altruis Benefit Consultants, Inc.) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ (1,734,815) |  |  |
Change in operating assets and liabilities: |  |  |  |
Accounts payable and accrued expenses | (52,836) |  |  |
Net cash used in operating activities | (115,743) |  |  |
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES: |  |  |  |
Net cash used in investing activities | (11,879,567) |  |  |
CASH FLOWS USED IN FINANCING ACTIVITIES: |  |  |  |
Net cash provided by financing activities | 12,455,546 |  |  |
Net increase in cash and restricted cash | 460,236 |  |  |
Cash and restricted cash at beginning of year | 101,206 | $ 101,206 |  |
Cash and restricted cash at end of year | 561,442 | 491,585 | $ 101,206 |
Altruis Benefit Consultants Inc [Member] |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  |  | 860,717 | $ 712,976
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |  |
Realized loss (gain) on investments |  |  | 8,528 | (417)
Change in operating assets and liabilities: |  |  |  |
Other assets |  |  | 17 | 31
Accounts payable and accrued expenses |  |  | (3,763) | 9,121
Net cash used in operating activities |  |  | 865,499 | 721,711
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES: |  |  |  |
Advances made on loans |  |  | (20,000) |
Proceeds on sale of investments |  |  | 288,010 |
Net cash used in investing activities |  |  | 268,010 |
CASH FLOWS USED IN FINANCING ACTIVITIES: |  |  |  |
Stockholder distributions |  |  | (398,285) | (160,888)
Borrowing on loans |  |  |  | 91,923
Repayments on loans |  |  | (20,000) |
Net cash provided by financing activities |  |  | (418,285) | (68,965)
Net increase in cash and restricted cash |  |  | 715,224 | 652,746
Cash and restricted cash at beginning of year | $ 1,649,895 | $ 1,649,895 | 934,671 | 281,925
Cash and restricted cash at end of year |  |  | $ 1,649,895 | $ 934,671

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