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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:    
Net Income $ 622,986 $ 238,618
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and Amortization 833,016 838,003
Bad Debt 31,318 2,313
Stock-based Compensation 341,515 80,603
Change In Right of Use Assets (92,947) (1,994)
Change in Lease Liability 105,395 (368)
Amount recorded as loan forgiveness of SBA Covid-19 Loans   (319,000)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (871,204) (59,629)
Inventory (549,053) (13,127)
Prepaid Expenses (77,102) (621)
Accounts Payable and Accrued Expenses (112,117) (182,443)
Deferred Revenue (37,677) (15,397)
Customer Deposits (31,087)
Other Assets 17,800 35,675
Net cash provided by operating activities 211,930 571,546
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 468,900
Repayments of amounts due to Related Party (151,357)
Repayments of amounts of Notes Payable (94,339) (112,168)
Proceeds from Notes Payable 80,000
Dividends Paid to Apeiron shareholders (310,130)
Net cash provided by (used in) financing activities 15,661 (36,992)
Net Change in Cash 217,591 523,721
Cash - Beginning of Year 715,195 191,474
Cash - End of Period 932,785 715,195
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 6,796 21,591
Cash paid for taxes
Non-cash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities $ 199,245 $ 28,576