4. Prepaid Expenses (Tables)

9 Months Ended

Sep. 30, 2019

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of prepaid expenses

	September 30, 2019		December 31, 2018
Prepaid stock purchase (a)	$	–	$	98,955
Prepaid acquisition expenses (b)		235,604		–
Prepaid financing expenses (c)		262,171		–
Prepaid interest (d)		29,610		35,734
Total	$	527,385	$	134,689

(a) Represents money held in escrow to purchase 133,200 shares of the Company’s Common stock held by the Sellers of AMS pursuant to the terms of the Securities Purchase Agreement for the acquisition of AMS. These shares were purchased on January 1, 2019

(b)(c) Prepaid acquisition and financing expenses related to the Company’s ongoing efforts to acquire Sunniva Medical as described throughout this Report

(d) For the period ended September 30, 2019, this amount represented approximately the equivalent of three months of prepaid interest on the Company’s $1,000,000 Note Payable to Koze Investments, LLC (“Koze”). For the period ended December 31, 2018, this amount represented six months of prepaid interest on a mortgage assumed by the Company under the terms of the acquisition of AMS. This amount has been capitalized as an addition to construction in progress for the nine months ended September 30, 2019