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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net Income $ 108,363 $ 242,882
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and Amortization 427,105 486,526
Bad Debt 1,690
Stock-based Compensation 79,058 20,514
Amount recorded as loan forgiveness’ on SBA Covid-19 Loans (229,003)
Change in Right of Use Asset (149,131) (58,676)
Change in Lease Liability 159,690 68,034
Changes in Operating Assets and Liabilities:    
Accounts Receivable (308,877) (109,915)
Inventory (76,848) 655
Prepaid Expenses (3,874) 263
Accounts Payable and Accrued Expenses (65,529) (102,624)
Deferred Revenue (37,677) (15,072)
Customer Deposits (31,087)
Other Assets 17,799 35,675
Net cash provided by operating activities 150,079 309,862
Cash Flows from Investing Activities    
Purchase of Assets (3,168)
Net cash (used in) investing activities (3,168)
Cash Flows from Financing Activities    
Repayment on Revolving Lines of Credit (12,237)
Proceeds from Federal SBA Covid-19 Loans 458,900
Repayments of amounts due to Related Party and Seller (51,760)
Repayments of amounts of Notes Payable (77,031)
Dividends Paid to Apeiron shareholders (256,012)
Net cash provided by (used in) financing activities (77,031) 138,891
Net Change in Cash 73,048 445,585
Cash - Beginning of Year 715,195 191,474
Cash - End of Period 788,243 637,059
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 3,133 17,174
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