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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities    
Net Income (Loss) $ 238,618 $ (1,584,904)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and Amortization 838,003 916,897
Bad Debt 2,313 36,635
Stock-based compensation 80,603 338,333
Change in Right of Use Asset (1,994) (78,583)
Change in Lease Liability (367) 82,090
Grant revenue (319,000)  
Changes in Operating Assets and Liabilities, net of effects of acquisition:    
Accounts Receivable (59,629) 745,112
Inventory (13,127) (3,574)
Prepaid Expenses (622) 8,011
Accounts Payable and Accrued Expenses (182,443) (145,797)
Note Payable   (41,769)
Deferred Revenue (15,397) (16,914)
Customer Deposits (31,087) 2,233
Other Assets 35,675 (150,472)
Net cash provided by operating activities 571,546 107,298
Cash Flows from Investing Activities    
Cash Received in Acquisition of IM Telecom   14,318
Note Receivable from Sale of Business Component   66,667
Purchase of Assets (10,833)  
Asset Purchase of IM Telecom   (22,382)
Net cash provided by (used in) investing activities (10,833) 58,603
Cash Flows from Financing Activities    
Repayment of Revolving Lines of Credit (12,237) (91,142)
Advances made by Stockholder   200,000
Proceeds from Federal SBA Covid Loans 468,900  
Repayments of amounts due to Related Party and Seller (151,357) (139,795)
Repayments of amounts of Notes Payable (112,168)  
Proceeds from Notes Payable 80,000  
Dividends Paid to Apeiron shareholders (310,130)  
Net cash used in financing activities (36,992) (30,937)
Net Change in Cash 523,721 134,964
Cash, Beginning of Year 191,474  
Cash, End of Period 715,195 191,474
Supplemental disclosure of cash flow information:    
Cash paid for interest 21,591 40,660
Cash paid for taxes
Asset Purchase of IM Telecom    
Accounts receivable   123,959
Prepaid Expense   2,400
Furniture and Equipment at Fair Market Value   1,308
Accounts Payable and Accrued Expenses, net of cash   (24,271)
Note Payable   (168,277)
License   634,252
Right of use assets obtained in exchange for new operating lease liabilities $ 28,576 $ 151,471