XML 197 R20.htm IDEA: XBRL DOCUMENT v3.20.4
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