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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities    
Net Income (Loss) $ (232,722) $ 100,833
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and Amortization 213,554 258,222
Bad Debt 43 1,500
Stock-based compensation 31,344 10,257
Change in Right of Use Asset (156,422) (85,415)
Change in Lease Liability 181,771 85,256
Changes in Operating Assets and Liabilities    
Accounts Receivable (52,996) 36,461
Inventory 786 (301)
Prepaid Expenses 563 132
Accounts Payable and Accrued Expenses (62,581) (2,012)
Deferred Revenue (37,677) (14,980)
Customer Deposits   (30,543)
Other Assets (201) 35,675
Net cash provided by (used in) operating activities (114,538) 395,085
Cash Flows from Investing Activities    
Purchase of Assets   (3,168)
Net cash used in investing activities   (3,168)
Cash Flows from Financing Activities    
Repayment of Revolving Lines of Credit   (26,089)
Repayments of amounts due to Related Party and Seller   (49,044)
Repayments of amounts of Notes Payable (31,321) (24,977)
Dividends Paid to Apeiron shareholders   (256,012)
Net cash provided by (used in) financing activities (31,321) (356,122)
Net Change in Cash (145,859) 35,795
Cash, Beginning of Year 715,195 191,474
Cash, End of Period 569,336 227,269
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,974 7,201
Cash paid for taxes
Non-cash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities $ 199,245 $ 129,108