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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net Income $ 428,199 $ 262,835
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and Amortization 640,657 658,760
Bad Debt 427 1,729
Stock-based Compensation 141,935 30,771
Amount recorded as loan forgiveness on SBA Covid-19 Loans (309,000)
Change in Right of Use Asset (118,085) (29,854)
Change in Lease Liability 130,956 29,683
Changes in Operating Assets and Liabilities:    
Accounts Receivable (559,685) (109,713)
Inventory (90,200) (313)
Prepaid Expenses (13,657) 395
Accounts Payable and Accrued Expenses 95,887 (82,855)
Deferred Revenue (37,677) (15,326)
Customer Deposits (31,087)
Other Assets 17,800 35,481
Net cash provided by operating activities 636,557 441,506
Cash Flows from Investing Activities    
Purchase of Assets (10,000) (10,833)
Net cash (used in) investing activities (10,000) (10,833)
Cash Flows from Financing Activities    
Repayment on Revolving Lines of Credit (12,237)
Cash received from Stock Options Exercised 110,000
Proceeds from Federal SBA Covid-19 Loans 459,000
Repayments of amounts due to Related Party (87,165)
Repayments of amounts of Notes Payable (93,030) (83,403)
Dividends Paid to Apeiron shareholders (310,129)
Net cash provided by (used in) financing activities 16,970 (33,934)
Net Change in Cash 643,527 396,739
Cash - Beginning of Year 715,195 191,474
Cash - End of Period 1,358,722 588,213
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 4,041 17,651
Cash paid for taxes
Non-cash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities $ 199,245 $ 112,819