0001731122-20-000897.txt : 20200819 0001731122-20-000897.hdr.sgml : 20200819 20200819165055 ACCESSION NUMBER: 0001731122-20-000897 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 70 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advanzeon Solutions, Inc. CENTRAL INDEX KEY: 0000022872 STANDARD INDUSTRIAL CLASSIFICATION: HOSPITAL & MEDICAL SERVICE PLANS [6324] IRS NUMBER: 952594724 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-09927 FILM NUMBER: 201117575 BUSINESS ADDRESS: STREET 1: 3405 W. DR. MARTIN LUTHER KING JR. BLVD. STREET 2: SUITE 101 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-288-4808 MAIL ADDRESS: STREET 1: 3405 W. DR. MARTIN LUTHER KING JR. BLVD. STREET 2: SUITE 101 CITY: TAMPA STATE: FL ZIP: 33607 FORMER COMPANY: FORMER CONFORMED NAME: COMPREHENSIVE CARE CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NEURO PSYCHIATRIC & HEALTH SERVICES DATE OF NAME CHANGE: 19730501 FORMER COMPANY: FORMER CONFORMED NAME: NEURO PSYCHIATRIC & HEALTH SERVICES INC DATE OF NAME CHANGE: 19700402 10-Q 1 e2079_10q.htm FORM 10-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

 

Washington, D.C. 20549

 

FORM 10-Q

 

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended June 30, 2020

 

OR

 

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from ______________

Commission File Number: 1-9927

ADVANZEON SOLUTIONS, INC.
(Exact name of registrant as specified in its charter)

 

Delaware   95-2594724
(State or other jurisdiction of incorporation or organization)   (I.R.S. Employer Identification No.)

 

2901 W. Busch Blvd. Suite 701

Tampa, FL

 

 

33618

(Address of principal executive offices)   (Zip Code)

 

813-517-8484
(Registrant’s telephone number, including area code)

 

 
(Former name, former address and former fiscal year, if changed since last report)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such fling requirements for the past 90 days. Yes☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.

Large accelerated filer  ☐ Accelerated filer  ☐
Non-accelerated filer  ☐ Smaller reporting company  ☒
    Emerging growth company  ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of August 10, 2020, the Registrant had outstanding 117,516,838 shares of its $0.01 par value Common Stock.

 1 

 

 

ADVANZEON SOLUTIONS, INC.

 

 

TABLE OF CONTENTS

    Pages
PART I. Financial Information  
Item 1. Consolidated Financial Statements  
  Consolidated Balance Sheets as of June 30, 2020 (unaudited) and December 31, 2019 3
  Consolidated Statements of Operations for the Three and Six-Month Periods Ended June 30, 2020 and 2019 (unaudited) 4
  Consolidated Statement of Stockholders' Deficiency For the Three and Six-Month Periods Ended June 30, 2020 and 2019 (unaudited) 5
  Consolidated Statements of Cash Flows for the Six-Month Periods Ended June 30, 2020 and 2019 (unaudited) 6
  Notes to Consolidated Financial Statements 7
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 17
Item 3. Quantitative and Qualitative Disclosure about Market Risk 23
Item 4. Controls and Procedures 23
PART II. Other Information  
Item 1. Legal Proceedings 25
Item 1A. Risk Factors 25
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 25
Item 3. Exhibits 30
   

 

 2 

 

 

PART I – FINANCIAL INFORMATION

ITEM 1. Consolidated Financial Statements

ADVANZEON SOLUTIONS, INC.

 

CONSOLIDATED BALANCE SHEETS

June 30, 2020 (unaudited) and December 31, 2019

 

    June 30, 2020   December 31,
    (unaudited)   2019
ASSETS                
CURRENT ASSETS                
Cash   $ 145,915     $ 69,327  
Restricted cash     845,340       —    
Accounts receivable     40,990       29,769  
Current portion of right of use asset     136,230       113,911  
Other current assets     657,025       826,597  
Total current assets     1,825,500       1,039,604  
                 
PROPERTY, PLANT, AND EQUIPMENT                
Property and equipment, net     5,683       1,239  
Leasehold improvements, net     —         —    
Total property, plant, and equipment     5,683       1,239  
                 
RIGHT OF USE ASSET, NET OF CURRENT PORTION     179,221       146,880  
                 
TOTAL ASSETS   $ 2,010,404     $ 1,187,723  
                 
CURRENT LIABILITIES                
Related party loans payable   $ 102,229     $ 342,670  
Account payable     403,265       99,441  
Debt     10,416,176       12,352,189  
Contingent liability     642,659       642,659  
Current portion of lease liability     136,230       113,911  
Other accrued expenses     13,742,192       15,891,787  
Total current liabilities     25,442,751       29,442,657  
                 
LEASE LIABILITY, NET OF CURRENT PORTION     179,221       146,880  
                 
TOTAL LIABILITIES     25,621,972       29,589,537  
                 
STOCKHOLDERS' DEFICIENCY                
Preferred stock, $.001 par value; 1,000,000 shares authorized as of June 30, 2020 and December 31, 2019     —         —    
Series C Convertible Preferred; $.001 par value; 14,400 shares authorized; 10,434 shares issued and outstanding as of June 30, 2020 and December 31, 2019     10       10  
Series D Convertible Preferred; $.001 par value; 7,000 shares authorized; 250 shares issued and outstanding as of June 30, 2020 and December 31, 2019     —         —    
Remaining Preferred stock; $.001 par value; 978,600 shares authorized as of June 30, 2020 and December 31, 2019     —         —    
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 13,201,582 shares reserved; 116,751,439 and 71,661,656 shares issued  and outstanding as of  June 30, 2020 and December 31, 2019, respectively     1,167,514       716,617  
Additional paid in capital     35,361,980       28,719,246  
Accumulated deficit     (60,141,072 )     (57,837,687 )
Total stockholders' deficiency     (23,611,568 )     (28,401,814 )
                 
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY   $ 2,010,404     $ 1,187,723  

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 3 

 

 

ADVANZEON SOLUTIONS, INC.

 

CONSOLIDATED STATEMENTS OF OPERATIONS

For the Three and Six-Month Periods Ended June 30, 2020 and 2019 (unaudited)

   Three-Month Period Ended  Six-Month Period Ended
   June 30,  June 30,
   2020  2019  2020  2019
             
Revenues:                    
Obstructive sleep apnea (OSA)  $103,444   $90,453   $230,992    158,376 
Total revenues   103,444    90,453    230,992    158,376 
                     
Costs and expenses:                    
Costs of revenues   65,000    66,157    129,909    107,817 
General and administrative   715,397    416,039    1,311,462    841,843 
Depreciation and amortization   312    235    623    440 
Total costs and expenses   780,709    482,431    1,441,994    950,100 
                     
Loss from operations   (677,265)   (391,978)   (1,211,002)   (791,724)
                     
Other income (expense):                    
Interest expense   (707,774)   (341,178)   (1,102,403)   (669,193)
Interest income   —      5,994    20    5,994 
Legal settlement   —      112,172    —      112,172 
Forgivable SBA EIBL loan advance   10,000    —      10,000    —   
Total other expense   (697,774)   (223,012)   (1,092,383)   (551,027)
                     
Net loss  $(1,375,039)  $(614,990)  $(2,303,385)  $(1,342,751)
                     
PER SHARE INFORMATION                    
Net Loss Per Common Share  $(0.01)  $(0.01)  $(0.02)  $(0.02)
                     
Weighted Average Number of Common                    
Shares Outstanding   79,534,495    67,361,656    75,598,076    67,027,954 

 

The accompanying notes are an integral part of these consolidated financial statements.

 4 

 

 

 

ADVANZEON SOLUTIONS, INC.

 

CONSOLIDATED STATEMENT OF STOCKHOLDERS’ DEFICIENCY

   Series C convertible Preferred Stock Number of Shares  Series C Convertible Preferred Stock Amount  Common Stock Number of Shares  Common Stock Amount  Additional Paid - in Capital  Accumulated Deficit  Total
Balance at December 31, 2018   10,434   $10    66,661,656   $666,617   $28,012,007   $(54,581,873)  $(25,903,239)
Stock Issued for Services   —      —      200,000    2,000    14,000    —      16,000 
Sale of Stock   —      —      500,000    5,000    10,000    —      15,000 
Net Loss   —      —      —      —      —      (727,761)   (727,761)
Balance at March 31, 2019   10,434    10    67,361,656    673,617    28,036,007    (55,309,634)   (26,600,000)
Stock Issued for Services   —      —      —      —      —      —      —   
Sale of Stock   —      —      —      —      —      —      —   
Net Loss   —      —      —      —      —      (614,990)   (614,990)
Balance at June 30, 2019   10,434    10    67,361,656    673,617    28,036,007    (55,924,624)   (27,214,990)
Stock Issued for Services   —      —      —      —      —      —      —   
Sale of Stock   —      —      —      —      —      —      —   
Net Loss   —      —      —      —      —      (747,801)   (747,801)
Balance at September 30, 2019   10,434    10    67,361,656    673,617    28,036,007    (56,672,425)   (27,962,791)
Stock Issued for Services   —      —      4,300,000    43,000    430,000    —      473,000 
Sale of Warrants   —      —      —      —      253,239    —      253,239 
Sale of Stock   —      —      —      —      —      —      —   
Net Loss   —      —      —      —      —      (1,165,262)   (1,165,262)
Balance at December 31, 2019   10,434    10    71,661,656    716,617    28,719,246    (57,837,687)   (28,401,814)
Stock Issued for Services   —      —      —      —      —      —      —   
Sale of Warrants   —      —      —      —      —      —      —   
Sale of Stock   —      —      —      —      —      —      —   
Net Loss   —      —      —      —      —      (928,346)   (928,346)
Balance at March 31, 2020   10,434    10    71,661,656    716,617    28,719,246    (58,766,033)   (29,330,160)
Stock Issued for Services   —      —      —      —      —      —      —   
Sale of Warrants   —      —      —      —      18,251    —      18,251 
Sale of Stock   —      —      45,089,783    450,897    6,624,483    —      7,075,380 
Net Loss   —      —      —           —      (1,375,039)   (1,375,039)
Balance at June 30, 2020   10,434    10    116,751,439    1,167,514    35,361,980    (60,141,072)   (23,611,568)

 

  

The accompanying notes are an integral part of these consolidated financial statements.

 5 

 

 

ADVANZEON SOLUTIONS, INC.

 

CONSOLIDATED STATEMENTS OF CASH FLOWS

For the Six-Month Periods Ended June 30, 2020 and 2019 (unaudited)

 

   Six-Month Periods Ended
   June 30,
   2020  2019
       
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss  $(2,303,385)  $(1,342,751)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization   623    440 
Stock issued for services   —      16,000 
Amortization of right of use assets   54,660    25,579 
Net changes in assets and liabilities:          
Accounts receivable   (11,221)   (2,756)
Other current assets   169,572    (712,065)
Payments on lease liabilities   (54,660)   (25,579)
Accounts payable   51,383    210,951 
Other accrued expenses   1,215,572    742,356 
Net cash used in operating activities   (877,456)   (1,087,825)
           
CASH FLOWS FROM INVESTING ACTIVITIES          
Purchase of property, plant, and equipment   (5,067)   (1,549)
Net cash used in investing activities   (5,067)   (1,549)
           
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from promissory notes   559,360    1,070,250 
Proceeds from PPP loan   1,243,840    —   
Payments on debt   (17,000)   —   
Sale of stock   18,251    15,000 
Net cash provided by financing activities   1,804,451    1,085,250 
           
Net increase (decrease) in cash   921,928    (4,124)
           
CASH - Beginning of Year   69,327    25,036 
           
CASH AND RESTRICTED CASH - END OF PERIOD  $991,255   $20,912 
           
Supplemental disclosures of cash flow information:          
Cash paid during the period for:          
Interest  $—     $—   
Income taxes  $—     $—   
           
Recording of right of use assets under          
lease agreements (ASU 2016-02)  $135,075   $119,640 
           
Schedule of non-cash investing transactions:          
Convertible promissory note and accrued interest          
converted to common stock  $7,075,380   $—   

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 6 

 

ADVANZEON SOLUTIONS, INC.

 

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

 

1.DESCRIPTION OF THE COMPANY’S BUSINESS AND BASIS OF PRESENTATION

The consolidated financial statements include the accounts of Advanzeon Solutions, Inc and its wholly owned subsidiary, and its respective subsidiaries (collectively referred to herein as, the “Company” ,“Advanzeon” ,“we”, “us” or “our”).

In the opinion of management, the accompanying unaudited financial statements contain all adjustments necessary to present fairly the Company's financial position as of December 31, 2019, the changes therein for the three and six-month periods then ended and the results of operations for the three and six-month periods ended June 30, 2020 and 2019.

The financial statements included in the Form 10-Q are presented in accordance with the requirements of the Form and do not include all of the disclosures required by accounting principles general accepted in the United States of America. For additional information, reference is made to the Company's annual report on Form 10-K for the fiscal year ended December 31, 2019, filed April 9, 2020. The results of operations for the three and six-month periods ended June 30, 2020 and 2019 are not necessarily indicative of operating results for the full year.

2.SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Established in 1969, Advanzeon Solutions, Inc., (formerly Comprehensive Care Corp.) (“Advanzeon”, “we”, “Parent”, or the “Company”), through its wholly-owned subsidiary Pharmacy Value Management Solutions, Inc., and its wholly-owned subsidiaries during 2015, and partly in 2016, provided managed care services by acting as the administrator for certain administrative service agreements in the behavioral health and substance abuse fields. We primarily offered these services to commercial, Medicare, Medicaid, Children’s Health Insurance Program (“CHIP”) health plans, as well as self-insured companies. Our managed care operations consisted solely of servicing administrative service agreements. Starting in July of 2015, we implemented our comprehensive sleep apnea program, called “SleepMaster Solutions” ™. SleepMaster Solutions (“SMS”) utilizes an administrative system for the convenient identification/testing and therapy of Obstructive Sleep Apnea (“OSA”). We partnered with a national health care provider by initiating a sleep apnea wellness program whereby we screened, tested and when needed, offered treatment programs for treating this disorder. We also contracted with a union to treat its driver members. Beginning in 2017, our only business was our SMS sleep apnea program.

The Company has elected to not adopt the option available under United States generally accepted accounting principles (“GAAP”) to measure any eligible financial instruments or other items at fair market value at this time. Accordingly, the Company measures all of its assets and liabilities on the historical cost basis of accounting, except as otherwise required by GAAP.

Inter-company accounts and transactions have been eliminated in consolidation. Certain minor reclassifications of prior period amounts have been made to conform to the current period presentation.

Use of Estimates - The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts. Actual results could differ from these estimates. Estimates involved in the determination of an allowance for doubtful accounts receivable are considered by management as particularly susceptible to material change in the next year. Other significant estimates relate to stock-based compensation, warrants and beneficial conversion features.

Accounts Receivable - Accounts receivable is carried at its estimated collectible value. Since customer credit is generally extended on a short-term basis, accounts receivable does not bear interest and are uncollateralized. We manage credit risk and determine necessary allowances by evaluating customers’ credit worthiness before extending credit and periodically for collectability, based primarily on customers’ past credit history and current financial conditions and general economic conditions, results of prior collection efforts, the relative strength of our relationship therewith and, in the event of a dispute, its legal position and the estimated cost of proposed collection proceedings. Management has not established a policy for when to charge off uncollectible accounts receivable or to use external collection agencies and makes such decisions on a case-by-case basis. The maximum losses that the Company would incur if a customer failed to pay would be limited to the carrying value of the receivable. 

 7 

 

 

Revenue Recognition - In accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 606, "Revenue from Contracts with Customers", the Company recognizes revenue when obligations under the terms of a contract with the customer are satisfied. Generally, this occurs upon shipment of the CPAP to their customer or when the test is performed.

Property and Equipment - Property and equipment (Note 4) is stated at cost less accumulated depreciation. Depreciation and amortization are computed using the straight-line method over the estimated useful lives ranging from 2 to 12 years.

Leasehold Improvement - Leasehold improvement (Note 5) is stated at cost less accumulated amortization. Depreciation and amortization are computed using the straight-line method over the estimated useful lives ranging from 2 to 12 years. Leasehold improvements are amortized over the shorter of the lease term or the asset’s useful life.

Fair Value Measurements - The carrying amounts of cash, accounts receivable and accounts payable approximate their estimated fair value due to the short-term nature of these instruments. Since our other financial liabilities are not traded in an open market, we generally use a present value technique, which is a level 3 input, as defined in GAAP, to measure the estimated fair value of these financial instruments, except for valuing stock options and warrants (see below). The rate used for discounting expected cash flows is a risk-free rate adjusted for systematic and unsystematic risk.

The carrying amounts of long-term debt and estimated fair values of the attached warrants at June 30, 2020 and December 31, 2019 are as follows:

    June 30, 2020   December 31, 2019
        Estimated       Estimated
        Fair Value of       Fair Value of
    Carrying   Attached   Carrying   Attached
    Amount   Warrants   Amount   Warrants
                 
Convertible promissory notes   $ 5,956,533     $ —       $ 7,564,173     $ —    
Short term notes payable     3,215,803       —         4,788,016       —    
Loan payable related party   102,229       —         342,670       —    
PPP Loan   1,243,840       —        —        —   
    $ 10,518,405     $ —       $ 12,694,859     $ —    

 

During the six-month period ended June 30, 2020, there have been 10 additional convertible notes issued totaling $547,360. During the six-month period ended June 30, 2020, 53 convertible notes totaling $3,727,213 plus accrued interest was converted to stock.

Cost of Revenues - Costs of services consist of supplies and operating expenses. Supplies are recognized in the period in which a patient receives the supplies.

Right of Use Assets and Lease Liabilities - During the quarter ended March 31, 2019, the Company implemented Accounting Standards Update 2016-02, Leases. Under the new guidance, a lessee must record a liability for lease payments (referred to as the lease liability) and an asset for the right to use the leased asset during the lease term (referred to at the right of use asset) for all leases, regardless of whether they are designated as finance or operating leases. This election requires the lessee to recognize lease expense on a straight-line basis over the lease term. The right of use assets and corresponding right of use liabilities have been recorded using the present value of the leases. See Notes 10 and 11 within the financial statement for additional disclosure on leases.

Income Taxes - We are subject to the income tax jurisdictions of the U.S. and multiple state tax jurisdictions. However, our provisions for income taxes for 2020 and 2019 include only state income taxes. 

 8 

 

 

Management has evaluated our tax positions taken or to be taken on income tax returns that remain subject to examination (i.e., tax years 2017 and thereafter federally), and has concluded that there have been no uncertain tax positions (as defined in GAAP) taken that require recognition or disclosure in the consolidated financial statements. In the event of any income tax-related interest or penalties are incurred, they would be included in general and administrative expense.

Concentration of Credit Risk - The Company maintains its cash and cash equivalents with a financial institution which management believes to be of high credit quality. Their accounts are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in coverage. The Company had an uninsured cash balance of $595,340 as of June 30, 2020 and no uninsured cash balances as of December 31, 2019.

Stock Options and Warrants - We grant stock options and warrants to our employees, non-employee directors, note holders and certain consultants allowing them to purchase our common stock pursuant to approved terms. The estimated value of the warrants issued with debt instruments is recorded as a discount on notes payable and amortized as interest expense over the term of the notes using the effective interest method.

3.CURRENT ASSETS

Cash and Restricted Cash - On April 23, 2020, the Company’s wholly owned subsidiary, Pharmacy Value Management Solutions, Inc. (‘PVMS”) received a loan in the principal amount of $1,243,840 from Mechanics Bank (the “Bank”) pursuant to the Paycheck Protection Program “PPP”. On May 22, 2020, the Bank notified PVMS that the loan was in default as a result of false statements made in the loan application. PVMS disputes the Bank’s claim and believes that it made no false statements in it's PPP loan application. The statements relate to the number of employees and the monthly payroll amounts. As a result, PVMS’ account with Mechanics Bank has been frozen with a balance of $845,340. Both PVMS and the Bank are seeking guidance from the Small Business Administration as to how to resolve this dispute. Until resolved, it is likely that this account will remain frozen.

 

Cash and restricted cash consists of the following at June 30, 2020 and December 31, 2019:

 

   June 30, 2020  December 31, 2019
       
Cash  $145,915   $69,327 
Restricted Cash   845,340    —   
           
Total cash and restricted cash shown in the          
  consolidated statement of cash flows  $991,255   $69,327 

 

Other current assets consists of the following at June 30, 2020 and December 31, 2019:

   June 30, 2020  December 31, 2019
       
Loans to others  $34,406   $42,676 
Security and lease deposits   3,500    3,500 
Capitalized portion of lease   1,237    1,808 
Prepaid expenses   288,487    452,953 
Miscellaneous receivable   329,395    325,660 
           
Other current asset  $657,025   $826,597 

 

 9 

 

 

4.PROPERTY AND EQUIPMENT

 

Property and equipment, net, consists of the following at June 30, 2020 and December 31, 2019:

   June 30, 2020  December 31, 2019
       
Property and equipment  $6,616   $1,549 
Less accumulated depreciation   (933)   (310)
Property and equipment - net  $5,683   $1,239 

Depreciation expense for the six-month periods ended June 30, 2020 and 2019 is $623 and $141, respectively. A laptop was acquired in January of 2020.

5.LEASEHOLD IMPROVEMENT

 

Leasehold improvement, net, consists of the following at June 30, 2020 and December 31, 2019:

   June 30, 2020  December 31, 2019
       
Leasehold improvements  $2,992   $2,992 
Less accumulated amortization   (2,992)   (2,992)
Leasehold improvements - net  $—     $—   

 

Amortization expense for the six-month periods ended June 30, 2020 and 2019 is $0 and $299, respectively.

6.RELATED PARTY LOANS PAYABLE

 

The Company has received financing from Management of the Company as well as from members of our Board of Directors. These individuals are deemed to be related parties to the Company and their indebtedness must be disclosed separately.

As of June 30, 2020 and December 31, 2019, there are the following related party notes payable:

   June 30, 2020  December 31, 2019
           
Related party loans payable  $102,229   $342,670 

 

7.DEBT

 

As of June 30, 2020 and December 31, 2019, the balance was as follows:

    June 30, 2020   December 31, 2019
         
Notes payable   $ 10,416,176     $ 12,352,189  

 

During the six-month period ended June 30, 2020, there have been 10 additional convertible-promissory notes totaling $547,360. There have been 53 convertible-promissory notes totaling $3,727,213 converted to 39,652,283 shares of common stock. 

 10 

 

 

On April 23, 2020, the Company’s wholly owned subsidiary, Pharmacy Value Management Solutions, Inc. (‘PVMS”) received a loan in the principal amount of $1,243,840 from Mechanics Bank (the “Bank”) pursuant to the PPP. On May 22, 2020, the Bank notified PVMS that the loan was in default as a result of false statements made in the loan application. PVMS disputes the Bank’s claim and believes that it made no false statements in its PPP loan application. The statements relate to the number of employees and the monthly payroll amounts. As a result, PVMS’ account with Mechanics Bank has been frozen with a balance of $845,340. Both PVMS and the Bank are seeking guidance from the Small Business Administration as to how to resolve this dispute. Until resolved, it is likely that this account will remain frozen.

Break-out of debt between the parent company and our subsidiary PVMS is as follows:

   June 30, 2020  December 31, 2019
       
Advanzeon parent  $3,381,163   $5,010,016 
PVMS   7,035,013    7,342,173 
   $10,416,176   $12,352,189 

At Advanzeon, the total notes issued year-to-date and their dollar values were as follows:

   June 30, 2020  December 31, 2019
       
Number of notes issued   2    —   
           
Dollar value  $165,360   $—   

All debts issued during the six-month period ended June 30, 2020 are short-term in nature and have a stated interest rate of 10%.

At PVMS, the total of notes issued year-to-date and their dollar values were as follows:

   June 30, 2020  December 31, 2019
       
Number of notes issued   8    51 
           
Dollar value  $382,000   $2,289,250 

All debt is short-term in nature, one-year maturity date. All debt issued has a stated interest rate of 12%.

 

8.CONTINGENT LIABILITY

Contingent liability consisted of 3 items:

1.A lawsuit against the Company for $450,000 from the son of a deceased promissory note holder. This matter has been dismissed twice by the judge but is ongoing due to appeals. The case has been dormant over a year. The Court has not dismissed it for lack of prosecution yet. The Court does this on its own motion and because of COVID, it is not doing this at this time.
2.Interest payable in the amount of $171,247 to the same person listed in (1). This interest is related to the lawsuit referenced in (1).
3.Advanzeon won a decision on a court case against Universal Healthcare. The attorney's fees relating to this matter total $21,412. This fee will be paid out of the proceeds of the case when collected.

 

 

 11 

 

 

As of June 30, 2020 and December 31, 2019, the balance of this indebtedness is as follows:

 

   June 30, 2020  December 31, 2019
       
Disputed note payable  $450,000   $450,000 
Disputed interest payable   171,247    171,247 
Pending attorney fees   21,412    21,412 
           
Total contingent liability  $642,659   $642,659 

 

 

9.OTHER ACCRUED LIABILITIES

As of June 30, 2020 and December 31, 2019, the balance of other accrued liabilities is as follows:

   June 30, 2020  December 31, 2019
       
Management compensation  $8,907,258   $8,873,802 
Accrued interest non-related party   4,760,728    5,956,368 
Board of Director fees   37,500    1,050,000 
State fees   —      2,800 
Payroll liabilities   14,047    —   
Other accrued liabilities   22,659    8,817 
Total other accrued debt  $13,742,192   $15,891,787 

10.RIGHT OF USE ASSETS

The Company entered into two leases, one for office space and one for an automobile lease that are classified as right of use assets and lease liabilities. The Company pays the lease payments on a residential unit in California that is used as an office/residential unit for certain of its marketing personnel. The lease is on a month-to month basis. The Company has occupied this unit for the past approximately 1-1/2 year period and intends to do so for the foreseeable future. The lease for the Company’s office space expire in June 2022.The lease for the automobile expires in June 2021.As the implicit interest rate is not readily identifiable in the leases, the Company calculated the present value of the leases using the average commercial real estate interest rate of 5.50% at the commencement of the office leases and the interest of 2.99% for the automobile lease. Applying the commercial rate, the Company calculated the present value of $339,833 for the office leases and $29,037 for the automobile leasing that are being amortized over the life of the leases. 

 12 

 

 

As of June 30, 2020, the right of use assets associated with future operating leases are as follows:

Total present value of right of use assets     
    under lease agreements  $368,870 
      
Amortization of right of use assets   (53,419)
      
Total right of use assets as of June 30, 2020  $315,451 

 

Total amortization expense related to the right of use assets under the lease agreements was $54,660 and $25,579 for the six-month periods ended June 30, 2020 and 2019, respectively.

11.RIGHT OF USE LEASE LIABILITIES

As disclosed in Note 10, the Company entered into two leases for office space prior to the quarter ended June 30, 2020 that are classified as right of use assets and lease liabilities.

As of June 30, 2020, the lease liabilities associated with future payments due under the leases are as follows:

Total present value of future lease payments  $368,870 
      
Principal payments made as of the six month period ended June 30, 2020   (53,419)
      
Total right of use lease liabilities as of June 30, 2020  $315,451 

The following is a schedule of future minimum lease payments under the right of use lease agreements together with the present value of the net minimum lease payments as of June 30, 2020:

Total future minimum lease payments  $336,671 
      
Less present value discount   21,220 
      
Total right of use lease liabilities as of June 30, 2020   315,451 
      
Less current portion due within one year   136,230 
      
Long-term right of use liabilities  $179,221 

 

 13 

 

 

Total maturities of lease liabilities as of June 30, 2020 are as follows:

   Total future      
   minimum lease  Present value  Right of use
   payments  discount  lease liabilities
 2021   $150,103   $13,873   $136,230 
 2022   146,568    6,358   140,210 
 2023    40,000    989    39,011 
     $336,671   $21,220   $315,451 

12.COMMON STOCK

During the six-month period ended June 30, 2020, the Company issued 45,089,783 shares of its common stock as follows:

 

On April 01, 2020, the Company issued 3,262,500 shares of its common stock to a board of director member who elected to convert director’s fees and salary totaling $652,500. The stock was issued at $0.20 per share.

On April 01, 2020, the Company issued 1,087,500 shares of its common stock to a board of director member who elected to convert director’s fees and salary totaling $217,500. The stock was issued at $0.20 per share.

On April 01, 2020, the Company issued 1,087,500 shares of its common stock to a board of director member who elected to convert director’s fees and salary totaling $217,500. The stock was issued at $0.20 per share.

On April 21, 2020, the Company issued 14,584,350 shares of its common stock to existing note holders who elected to convert promissory notes plus accrued and unpaid interest totaling $2,916,869. The stock was issued at $0.20 per share.

On April 21, 2020, the Company issued 1,327,252 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $265,450. The stock was issued at $0.20 per share.

On April 21, 2020, the Company issued 2,156,515 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $431,303. The stock was issued at $0.20 per share.

On May 15, 2020, the Company issued 1,263,745 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $139,012. The stock was issued at $0.11 per share.

On May 15, 2020, the Company issued 4,284,565 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $471,302. The stock was issued at $0.11 per share.

On May 15, 2020, the Company issued 7,210,168 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $793,118. The stock was issued at $0.11 per share.

On May 18, 2020, the Company issued 700,751 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $77,083. The stock was issued at $0.11 per share.

On May 21, 2020, the Company issued 502,434 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $55,268. The stock was issued at $0.11 per share. 

 14 

 

 

On May 25, 2020, the Company issued 319,627 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $35,159. The stock was issued at $0.11 per share.

On May 25, 2020, the Company issued 333,824 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $36,721. The stock was issued at $0.11 per share.

On May 26, 2020, the Company issued 781,206 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $85,933. The stock was issued at $0.11 per share.

On May 28, 2020, the Company issued 884,555 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $97,301. The stock was issued at $0.11 per share.

On May 29, 2020, the Company issued 937,116 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $103,083. The stock was issued at $0.11 per share.

On June 1, 2020, the Company issued 1,024,189 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $112,661. The stocks was issued at $0.11 per share.

On June 05, 2020, the Company issued 668,797 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $73,568. The stock was issued at $0.11 per share.

On June 05, 2020, the Company issued 603,987 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $66,439. The stock was issued at $0.11 per share.

On June 12, 2020, the Company issued 1,564,245 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $172,067. The stock was issued at $0.11 per share.

On June 18, 2020, the Company issued 504,957 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $55,545. The stock was issued at $0.11 per share.

During the six-month period ended June 30, 2019, the Company issued 700,000 shares of its common stock as follows:

On March 21, 2019, the Company issued 200,000 shares of its common stock to its Securities Exchange Commission counsel, who elected to take common stock in the Company as partial payment of its legal fees. The total value shares were valued at $0.08 per share on the total value of $16,000.

Additionally, on March 29, 2019, the Company issued 500,000 shares of its common stock to an existing shareholder and warrant holder, who elected to exercise his warrants to purchase 500,000 shares of the Company's common stock for $15,000. The warrants were issued during May of 2017 for $0.03 per share.

13.LEGAL PROCEEDINGS

The Company previously reported that the litigation between Rotech Healthcare, Inc. and Pharmacy Value Management Solutions, Inc. settled. The Company rejected the draft settlement terms and continues to aggressively defend this litigation.

Except as disclosed above and in Item 1, all of the legal proceedings for the six-month period ended June 30, 2020, are disclosed in our annual report on Form10-K filed on April 9, 2020. 

 15 

 

 

14.SUBSEQUENT EVENTS

In accordance with ASC Topic 855, “Subsequent Events”, the Company evaluated subsequent events through August 19, 2020, the date these financial statements were available to be issued. During its evaluation, the following subsequent events were identified:

Issuance of debt and warrants

Subsequent to the balance sheet date, the Company has issued $56,180 of convertible-promissory notes. All of the debt matures in 2021 and has a stated interest rate of 22% and is unsecured. Concurrent with the issuance of debt, the Company has issued 300,000 warrants at an average exercise price of $0.25. At the time of issuance, all warrants had a three or five year term.

Stock issued for conversion of debt and accrued interest

 The Company issued 765,399 shares of common stock for the conversion of debt and accrued interest. The total debt and accrued interest converted was $84,194 or $0.11 per share. 

 16 

 

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

General

The following information should be read in conjunction with the financial statements and notes thereto and in conjunction with Managements’ Discussion and Analysis of Financial Condition and Results of Operations in our Annual Report on Form 10-K for the fiscal year ended December 31, 2019.

This report includes forward-looking statements, the realization of which may be affected by certain important factors discussed previously above under Item 1A, “Risk Factors.”

Overview

The Company through its wholly owned subsidiary Pharmacy Value Management Solutions, Inc. administers and operates a medically driven sleep apnea program branded SleepMaster Solutions™ (“SMS”). Management believes that SMS is the largest provider of these combined services in the nation. We are in all 50 states and provide a turnkey solution designed to effectively keep drivers on the road with no down time, compliant with DOT regulations, improve their health, and significantly decrease legal liability risk for the employer. We are vertically integrated, and we provide a “Program” of services that addresses all the needs of a corporate transportation system, union or other driver-related organizations. We believe we are the only company capable of providing the full range of needed services in a timely manner.

Our services start with the identification of the target population and the potential risk the client currently has. We can do this through our SMS Program, which includes the ability to screen every driver to identify if signs and symptoms of sleep apnea are present. We can then take this data and provide the employer with a list of those drivers that should be tested and the statistical likelihood of the percentage of those drivers who will test positive for obstructive sleep apnea (OSA). Together with the employer/union, SMS provides a realistic time frame, actual total cost, and process for testing all drivers who need to be tested. For those drivers testing positive for OSA, we then provide the appropriate treatment such that the driver will meet the DOT requirements and remain on the road. We monitor 365 days per year driver’s usage of the treatment device according to DOT standards and we report that usage to all stakeholders as required/permitted. We utilize mathematical algorithms to determine if the driver is predicatively meeting the annual DOT requirements for usage. Using those predictive algorithms, we reach out to those drivers and provide case management, encouragement designed to solve problems such that the driver increases usage, if necessary, and remains compliant.

SMS constructed its model based upon the foregoing principles. The SMS Program includes all processes attended in sleep apnea screening, testing, treatment, monitoring and overall management of commercial drivers’ as well as their employers’ needs. We have successfully established relationships with national health care clinic providers, all with certified medical examiner (“CME”) status. These clinics total almost 1,000 throughout the U.S. We also have both formal and informal relationships with employers; municipalities; a significant veteran’s group; union and non-union driving organizations; suppliers of home sleep testing equipment and a variety of OSA treatment devices; and, a national network of telemedicine sleep specialists covering all 50 states. We have an internal medical team for governance and protocol purposes and a customer service department that interfaces directly with our drivers. We also have a marketing team that regularly interfaces with our existing accounts and markets our services to potential new accounts. Our services are performed utilizing a best medical practices model and an efficient, cost-effective delivery system. We obtain the required equipment on a per order basis from a durable medical equipment distributor.

Revenue is recognized when billed, which is approximately when the testing service is performed, or CPAP machine is shipped.

 17 

 

 

During the three-month period ending June 30, 2020, the majority of our revenue was received from patient referrals from only certain of the clinics operated by Concentra Health Services. During this period and as a result of the Coronavirus pandemic, the Department of Transportation (DOT), which had previously suspended the requirement that interstate commercial drivers have a prescribed DOT medical exam from a DOT certified medical examiner, extended the DOT medical exam suspension to expire September 30, 2020. This action by the DOT, coupled with the effect of the pandemic, caused a significant number of clinics that we rely upon for referrals to either continue to be closed, close anew or operate with reduced staffing and reduced capacity. All of the foregoing resulted in fewer patients. Additionally, many commercial drivers, who, but for the aforesaid medical exam suspension, would have gone to the Concentra clinics for their required DOT medical exam, elected to wait until the suspension expires. All of those events materially reduced our referral resources. We did continue to receive revenue from certain Concentra referrals, other clinic referrals and some of our in-house account, such as PG&E, the Veteran’s organization with whom we contract, and others, but this patient flow was materially reduced, as well. Our recently announced launch of our CoreChoice account (April 29, 2020), scheduled to launch this period, did not launch as a result of the pandemic. During this period, we successfully added new accounts which, principally due to the pandemic, have not yet launched. However, they are in the process of preparing to do so. As clinics reopen and staff returns, management expects to see revenue from these new accounts. We continue to experience the effect of these closures/reduced staffing and cannot predict when either our referral sources or our own operation will begin to normalize, resulting in more positive financial results. However, we continue to aggressively seek new accounts and work with our existing accounts to achieve increased patient flow.

Sources of Revenue

Three-month periods ended June 30, 2020 and 2019

A quantitative summary of our revenues by source category for the three-month periods ended June 30, 2020 and 2019:

    2020    2019    Change 
                
OSA- related  $103,444   $90,453   $12,991 

Results of Operations

OSA services increased to $103,444 in 2020 from $90,453 in 2019. The increase was primarily the result of the Concentra account. Last year, on May 14, 2019, we reached an agreement with Concentra whereby Concentra engaged the Company, and the Company accepted the engagement, to serve as one of Concentra’s preferred national sleep apnea services provider. The launch was initiated during the fourth quarter of 2019.

While there was an increase in OSA services, the increase would have been greater without the clinics having to shut down due to the COVID-19 pandemic. As demonstrated in the first quarter of 2020, OSA services increased by $59,625 than in the comparable period of 2019. With the clinics having to be closed during the three months period ended June 30, 2020 due to the COVID-19 pandemic, there was only an increase of $12,990.

Cost of revenues decreased to $65,000 in 2020 from $66,157 in 2019. In 2019, the cost allocation was changed to reflect the cost and sales in the same month. This caused two months’ worth of charges in the month of April 2019. April 1, 2019 and April 30, 2019

General and administrative expense

General and administrative expense in total for the three month periods ended June 30, 2020 and 2019 was as follows:

 2020   $715,397 
 2019    416,039 
 Change   $299,358 
 Percentage Change    71.95%

 18 

 

 

We evaluate expenses at the Parent company level as well as at our PVMS subsidiary. Expenses at the Parent company level include overhead and the cost of being a public entity. Expenses at PVMS are solely related to the OSA services segment. A breakdown of these expenses for the three month periods ended June 30, 2020 and 2019 is as follows:

    2020   2019   Change  

Percent

Change

                 
Parent      $ 296,036     $ 156,686     $ 139,350       88.94 %
PVMS       419,361       259,353       160,008       61.70 %
                                   
Total     $ 715,397     $ 416,039     $ 299,358       71.95 %

 

Parent Company Level

 

   2020  2019  Change 

Percent

Change

             
Professional fees  $243,494   $86,804   $156,690    180.51%
Travel expense  —      815    (815)   -100.00%
Board of Directors fees  57,500    37,500    20,000    53.33%
Office supplies   417    287    130    45.30%
Rent expense  (23,181)   25,448    (48,629)   -191.09%
Other  17,806    5,832    11,974    205.33%
                     
Total G & A  $296,036   $156,686   $139,350    88.94%

Explanations of variations by line item follow:

Professional fees increased by $156,690. The increase is mainly due to new consulting service expenses in the total of $118,250 and an increase of $43,827 in legal fees in the three-month period ended June 30, 2020 compared to the three month period ended June 30, 2019.

Travel expense decreased by $815 due to due to the COVID-19 pandemic. Many clinics have been closed and those that are open have reduced staffs and we have been requested to not conduct any in person visits.

Board of Directors fees increased by $20,000 due to an additional $20,000 paid to a Board of director member.

Rent expense decreased by 48,629 due to office lease moving to subsidiary level as of January 01, 2020. The same will show as an increase on the subsidiary level.

Other general and administrative expense increased by $11,974. This increase was due to a new D&O Insurance expense of $14,205 while other miscellaneous items decreased by $1,421.

 19 

 

 

PVMS Subsidiary Level

   2020  2019  Change  Percent Change
             
Payroll related  $243,871   $110,167   $133,704    121.36%
Travel and related expense   9,059    51,897    (42,838)   -82.54%
Professional fees   57,265    39,250    18,015    45.90%
Marketing costs   17,758    9,729    8,029    82.53%
Dues and subscriptions   27    200    (173)   -86.50%
Office supplies   1,135    8,718    (7,583)   -86.98%
Rent expense   54,096    12,452    41,644    334.44%
Other   36,150    26,940    9,210   34.19%
                     
Total G & A  $419,361   $259,353   $160,008    61.70%

Explanations of variations by line item follow:

Payroll related expenses increased $133,704. The company hired 4 employees in the three months ended June 30, 2020 that were not included in the comparable period in 2019. The Company paid our CEO $32,699 and accrued wages in the amount of $33,456 during the three months ended June 30, 2020.

Travel expense decreased by $42,838 due to due to the COVID-19 pandemic. Many clinics have been closed and those that are open have reduced staffs and we have been requested to not conduct any in person visits.

Professional Fees increased by $18,015. The increase is mainly due to an increase in accounting fees by $25,000 due to services for special projects. There was a decrease in legal fees by $13,485. The Company no longer used a law firm in the three months ended June 30, 2020 that were used in the comparable period in 2019.

Marketing costs increased by $8,029. The company hired an advertising firm in the 3rd quarter of 2019 to work on the company's website and other marketing responsibilities and is still with the company as of June 30, 2020.

Office supplies decreased by $7,583 due to office supplies were fully stocked going into the new year of 2020.

Rent expense increased by $41,644 due a decrease on to rent expense moving from parent level to subsidiary level as of January 01, 2020. The same will show as a decrease on the parent level.

Other general and administrative expense increased by $9,210. The increase is mainly due to a fraudulent charge of $9,500 and an increase in payroll taxes of $13,371 due to an increase in wages. There is a decrease in automobile expenses of $4,912 due to the COVID-19 pandemic.

Interest expense

Interest expense in total for the three-month periods ended June 30, 2020 and 2019 was as follows:

2020   $707,774 
2019    341,178 
Change   $366,596 
Percentage Change    107.45%

 20 

 

 

A breakdown of the interest expense for the three-month periods ended June 30, 2020 and 2019 is as follows:

   2020  2019  Change
          
Parent   $492,340   $163,093   $329,247 
PVMS    215,434    178,085    37,349 
                 
Total   $707,774   $341,178   $366,596 

Sources of Revenue

Six-month periods ended June 30, 2020 and 2019

A quantitative summary of our revenues by source category for the six-month periods ended June 30, 2020 and 2019:

    2020    2019    Change 
                
OSA- related  $230,992   $158,376   $72,616 

 

Results of Operations

OSA services increased to $230,992 in 2020 from $158,376 in 2019. The increase was primarily the result of the Concentra account. Last year, on May 14, 2019, we reached an agreement with Concentra whereby Concentra engaged the Company, and the Company accepted the engagement, to serve as one of Concentra’s preferred national sleep apnea services provider. The launch was initiated during the fourth quarter of 2019.

While there was an increase in OSA services, the increase would have been greater without the clinics having to shut down due to the COVID-19 pandemic. As demonstrated in the first quarter of 2020, OSA services increased by $59,625 than in the comparable period of 2019. With the clinics having to be closed during the three months period ended June 30, 2020 due to the COVID-19 pandemic, there was only an additional increase of $12,990.

Cost of revenues increased to $129,909 in 2020 from $107,817 in 2019 due to an increase in sales.

General and administrative expense

General and administrative expense in total for the six-month periods ended June 30, 2020 and 2019 was as follows:

2020   $1,311,462 
2019    841,843 
Change   $469,619 
Percentage Change    55.78%

We evaluate expenses at the Parent company level as well as at our PVMS subsidiary. Expenses at the Parent company level include overhead and the cost of being a public entity. Expenses at PVMS are solely related to the OSA services segment. A breakdown of these expenses as June 30, 2020 and 2019 is as follows:

   2020  2019  Change  Percent Change
             
Parent    $539,259   $352,821   $186,438    52.84%
PVMS    772,203    489,022    283,181    57.91%
                      
Total   $1,311,462   $841,843   $469,619    55.78%

 

Parent Company Level

            Percent
   2020  2019  Change  Change
             
Professional fees  $409,870   $211,265   $198,605    94.01%
Travel expense   67    3,815    (3,748)   -98.24%
Board of Directors fees   95,000    75,000    20,000    26.67%
Office supplies   495    351    144    41.03%
Rent expense   —      51,277    (51,277)   -100.00%
Other   33,827    11,113    22,714    204.40%
                     
Total general and administrative  $539,259   $352,821   $186,438    52.84%

Explanations of variations by line item follow:

Professional fees increased $198,605. The increase is mainly due to new consulting service expenses in the total of $236,500 and an increase of $55,023 in legal fees in the six-month period ended June 30, 2020 compared to the six-month period ended June 30, 2019. Audit fees decreased by $66,300 and accounting fees decreased by $22,957 due to the fact that the 2015 - 2017 10-K was filed in January 2019.

Travel expense decreased $3,748 due to due to the COVID-19 pandemic. Many clinics have been closed and those that are open have reduced staffs and we have been requested to not conduct any in person visits.

Board of Directors fees increased $20,000 due to an additional $20,000 paid to a Board of director member.

Rent expense decreased $51,277 due to rent expense moving from parent level to subsidiary level as of January 01, 2020. The same will show as an increase on the subsidiary level.

Other general and administrative expense increased by $22,714. This increase was due to a new D&O Insurance expense of $26,174 while other miscellaneous items decreased $3,463.

 21 

 

 

PVMS Subsidiary Level

 

            Percent
   2020  2019  Change  Change
             
Payroll related  $419,743   $212,312   $207,431    97.70%
Travel and related expense   75,224    91,324    (16,100)   -17.63%
Professional fees   109,057    81,747    27,310    33.41%
Marketing costs   34,592    17,229    17,363    100.78%
Dues and subscriptions   208    640    (432)   -67.50%
Office supplies   4,077    17,577    (13,500)   -76.80%
Rent expense   65,933    23,001    42,932    186.65%
Other   63,369    45,192    18,177    40.22%
                     
Total general and administrative  $772,203   $489,022   $283,181    57.91%

 

Explanations of variations by line item follow:

Payroll related expenses increased $207,431. The Company hired 4 employees during the six months ended June 30, 2020 that were not included in the comparable period in 2019. The Company paid our CEO $32,699 and accrued wages in the amount of $33,456 during the six months ended June 30, 2020.

Travel expense decreased $16,100 due to the COVID-19 pandemic. Many clinics have been closed and those that are open have reduced staffs and we have been requested to not conduct any in person visits.

Professional Fees increased $27,310. There is an increase in accounting fees by $25,000 due to services for special projects. Consulting fees increased $33,750 because the company hired 5 new consultants to bring in additional revenue. There was a decrease in legal fees by $23,657. The Company no longer used a law firm in the six months ended June 30, 2020 that was used in the comparable period in 2019.

Marketing costs increased by $17,363. The company hired an advertising firm in the 3rd quarter of 2019 to work on the company's website and other marketing responsibilities and is still with the company as of June 30, 2020.

Office supplies decreased by $13,500 due to office supplies were fully stocked going into the new year of 2020.

Rent expense increased $42,932 due to rent expense moving from parent level to subsidiary level as of January 01, 2020. The same will show as a decrease on the parent level.

Other general and administrative expense increased by $18,180 due to a fraudulent charge of $9,500 and an increase in payroll taxes of $10,764 because of an increase in wages. Other miscellaneous items increased by $6,876 due to revamp of website, employee benefits, and printing and postage for a conference. Automobile expenses decreased $3,078 due to the COVID-19 pandemic. Bad debt expense decreased $3,510 due to a decrease in bad debt in the six months ended June 30, 2020 than in the comparable period in 2019.

Interest expense

Interest expense in total for the six-month periods ended June 30, 2020 and 2019 was as follows:

2020   $1,102,403 
2019    669,193 
Change   $433,210 
Percentage Change    64.74%

 22 

 

 

A breakdown of the interest expense for the six-month periods ended June 30, 2020 and 2019 is as follows:

   2020  2019  Change
          
Parent   $636,453   $326,185   $310,268 
PVMS    465,950    343,008    122,942 
                 
Total   $1,102,403   $669,193   $433,210 

  

Financial Condition

Liquidity and Capital Resources

During the six-month period ended June 30, 2020, we funded our operations from revenues and $547,360 in private borrowings. As a result of the coronavirus pandemic some of our traditional sources of private borrowing have not been accessible. We have had to obtain private borrowing on terms less favorable than we were able to prior to the pandemic. We will continue to fund our operations from these sources until we are able to produce operating revenue sufficient to cover our cost structure. In the event we are not able to secure such funding, our operations will be adversely affected.

Short Term: We funded our operations with revenues from sales and private borrowings.

On April 23, 2020, the Company’s wholly owned subsidiary, Pharmacy Value Management Solutions, Inc. (‘PVMS”) received a loan in the principal amount of $1,243,840 from Mechanics Bank (the “Bank”) pursuant to the Paycheck Protection Program. On May 22, 2020, the Bank notified PVMS that the loan was in default as a result of false statements made in the loan application. PVMS disputes the Bank’s claim and believes that it made no false statements in its PPP loan application. The statements relate to the number of employees and the monthly payroll amounts. As a result, PVMS’ account with Mechanics Bank has been frozen with a balance of $845,340. Both PVMS and the Bank are seeking guidance from the Small Business Administration as to how to resolve this dispute. Until resolved, it is likely that this account will remain frozen.

 

During the period we continued toward our goal to be able to uplist our Common Stock to another trading platform. Among the actions is our attempt to reduce our stockholder’s deficiency by, among, other things, being able to convert a large portion of our corporate debt to equity. For the six months ended June 30, 2020, $3,727,213 of debt plus accrued interest was converted into 39,652,283 shares of Common Stock. All of the holders of the converted debt agreed, subject to several different conditions, to a one year lock-up from publicly offering the shares. The primary condition being to not publicly sell the shares until the earlier of (i) one year from the date of the exchange, or (ii) until the shares are tradable on the NASDAQ or comparable national exchange. The other condition for a block of 14,584,350 shares received in an exchange has the lock-up as the earlier of one year or such time as our Common Stock has an average trading volume of no less than 500,000 shares for 30 consecutive trading days.

Subsequent Events

Subsequent to June 30, 2020, we issued a convertible promissory note in the principal amount of $56,180. The term of the note is 12 months and the interest rate is 10% per annum.

In August we announced that we will start using a disposable home sleep test device known as the WatchPAT™ ONE which utilizes cloud-based technology for the immediate upload of testing data. This feature will streamline the Company's receipt of test data and its ability to render faster obstructive sleep apnea (“OSA”) test results - critical, in light of the increased OSA testing reasonably to be anticipated when DOT-required medical exams resume. With the WatchPAT™ ONE, we can measure the patient's PAT® signal, heart rate, oximetry, actigraphy, body position, snoring, and chest motion. As discussed, in March of this year, the Federal Motor Carrier Safety Association (FMCSA) suspended the commercial driver's required annual/biennial medical exams. This suspension was a reaction to the COVID-19 pandemic, and the nation's need to keep its commercial drivers on the road delivering essential supplies. The suspension is currently scheduled to expire on September 30, 2020. We anticipate that almost seven months of drivers will need to schedule and complete their required medical exams shortly after September 30th. Thus, whenever the suspension is lifted, it is anticipated that there will be an increased number of drivers all needing completion of their medical exams including OSA testing (when indicated).. These drivers would be in addition to our new patient accounts acquired during the past four-month period. With our implementation of this new technology, we expect to not only be more efficient in our testing process, but to greatly enable our clinic partners to process the OSA portion of their drivers' DOT medical exams faster and more efficiently. While there is an additional cost to the Company for the WatchPAT™ ONE process, we have elected to not pass this cost on to the clinic, the driver or the driver's employer. 

Item 3. Quantitative and Qualitative Disclosures about Market Risk:

As a smaller reporting company, we are not required to make any disclosure.

Item 4. Controls and Procedures

Our management is responsible for establishing and maintaining adequate internal control over our financial reporting. Internal control over financial reporting is a process designed to provide reasonable assurance to our management and board of directors regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles.

 23 

 

 

Our internal control over financial reporting includes those policies and procedures that (i) pertain to the maintenance of records that in reasonable detail accurately and fairly reflect our transactions; (ii) provide reasonable assurance that transactions are recorded as necessary for preparation of our financial statements; (iii) provide reasonable assurance that receipts and expenditures of company assets are made in accordance with management authorization; and (iv) provide reasonable assurance that unauthorized acquisition, use or disposition of company assets that could have a material effect on our financial statements would be prevented or detected on a timely basis.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because changes in conditions may occur or the degree of compliance with the policies or procedures may deteriorate.

Our management assessed the effectiveness of our internal control over financial reporting as of June 30, 2020. This evaluation was based on criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission, or COSO, Internal Control-Integrated Framework. Based upon such assessment, our CFO concluded that, as of June 30, 2020, our internal controls over financial reporting were not optimally effective in the specific areas described in the paragraphs below.

As of June 30, 2020, our CFO identified the following specific material weaknesses in the Company’s internal controls over its financial reporting processes:

Policies and Procedures for the Financial Close and Reporting Process – During the period of this report, the Company’s policies or procedures did not clearly define the roles in the financial reporting process. The various roles and responsibilities related to this process should be defined, documented, updated and communicated. Not having clear policies and procedures in place amounts to a material weakness in the Company’s internal controls over its financial reporting processes.
Representative with Financial Expertise – For six-month period ended June 30, 2020, the Company did not continuously have an employee with the requisite knowledge and expertise to review the financial statements and disclosures at a sufficient level to monitor the financial statements and disclosures to the Company. Failure to have, continuously, an employee with such knowledge and expertise amounts to a material weakness to the Company’s internal controls over its financial reporting processes.

As a result of our retaining the services of an Outside Accountant in January 2018 and appointing an internal Company employee to interface with the Outside Accountant, we have instituted the following policies and procedures designed to address the material weaknesses cited above.

All billing invoices prepared by the billing department are sent to the Outside Accountant for review and approval before sending out to the customer.
Copies of all incoming payable invoices are sent to the Outside Accountant for review, approval and data entry into the accounting system. That way Corporate Office has the originals and the outside accountants have duplicate copies. Accounts Payable Aging Report is sent once a week from the Outside Accountants to the Corporate office. The Corporate office, along with Outside Accountants, decide on which bills to pay weekly. Electronic payments have a duel control approval system (one person is initiating the payment and another person is approving the payment).
Paperwork on all customer invoices, credit card payments and check payments received at Corporate are copied and forwarded to Outside Accountants. Customer invoices are recorded daily. Customer payments received are recorded daily. Customer payments are reconciled with the bank on a daily basis. Aged Accounts Receivable Reports are sent to Corporate by the Outside Accountants with suggestions on a regular basis.
All bank accounts are reconciled monthly.
Financial Statements are prepared and reviewed monthly.

 

The Company plans to further augment its addressing of material weaknesses, on an as-needed basis, by hiring additional accounting personnel once its initial corrective steps have been fully implemented, tested and found to be effective.

 24 

 

PART II-OTHER INFORMATION

Item 1. Legal Proceedings

With the exception of the matter set forth below, all of the legal proceedings for the six-month period ended June 30, 2020, are disclosed in our annual report on Form 10-K filed on April 9, 2020.

Item 1A. Risk Factors

In addition to the risk factors included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2019, we include the following:

Effect of the Coronavirus Pandemic

The coronavirus pandemic is adversely affecting and is expected to continue to adversely affect our business, financial condition and results of operations. We are unable to predict the extent or nature these effects will have on our business at this time.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

With the exception of the matter set forth below, the sale of unregistered securities for the six-month period ended June 30, 2020 were disclosed in our annual report on Form 10-K filed on April 9, 2020.

On April 15, 2020, we issued a convertible promissory note (the "Note”) in the principle amount of $109,180 with an original issue discount of $6,180. The Note matures on October 15, 2021, and the interest rate is 10%. This Note may not be prepaid in whole or in part except as follows. Should the Note be prepaid within the first ninety days from the date of issuance, the prepayment percentage is one hundred and twenty-five (125%) per cent of the outstanding principal and any accrued and unpaid interest. For the next ninety days the Note may be prepaid and the prepayment percentage is one hundred thirty (130%) per cent of the outstanding principal and any accrued and unpaid interest. Thereafter, the Note may not be prepaid.

On April 21, 2020, we issued a total of 14,584,350 shares of our common stock in exchange for $2,916,869 of our Senior Debt and accrued interest to seven holders of the Debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On April 21, 2020, we issued a total of 1,327,252 shares of our common stock in exchange for $265,450 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On April 21, 2020, we issued a total of 2,156,515 shares of our common stock in exchange for $431,303 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On May 13, 2020, we issued a convertible promissory note in the principle amount of $50,000 to an accredited investor. The interest rate was 12%. The Holder of the note has the right to convert all or a portion of the principle and any accrued interest into shares of our common stock at a per share price equal to the lesser of (i) 15% below the average daily closing price of our common stock for the immediately preceding twenty (20) business days or (ii) $0.11. The principal amount and any accrued but unpaid interest under the note shall be due and payable on the earliest to occur (i) the date which is twelve months from the effective date of the note or (ii) the receipt by the Company of payment on its account receivable owed to it by Universal Health Care, Inc. and Universal Health Care Insurance Company, which accounts receivable is currently being processed in the matter of The Receivership of Universal Health Care, Inc., a Florida corporation and The Receivership of Universal Health Care Insurance Company, Inc., a Florida corporation under case numbers 2013-CA and 2013-CA, respectively. The Company also granted to the purchaser a five-year warrant to purchase 100,000 shares of the Company’s common stock at an exercise price of $0.15 per share.

 25 

 

 

On May 15, 2020, we issued a total 1,263,745 shares of our common stock in exchange for $139,012 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On May 15, 2020, we issued a total 4,284,565 shares of our common stock in exchange for $471,302 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On May 15, 2020, we issued a total 7,210,168 shares of our common stock in exchange for $793,118 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On May 18, 2020, we issued a total 700,751 shares of our common stock in exchange for $77,083 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On May 21, 2020, we issued a total 502,434 shares of our common stock in exchange for $55,268 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On May 22, 2020, we issued a convertible promissory note in the principle amount of $25,000 to an accredited investor. The interest rate was 12%. The Holder of the note has the right to convert all or a portion of the principle and any accrued interest into shares of our common stock at a per share price equal to the lesser of (i) 15% below the average daily closing price of our common stock for the immediately preceding twenty (20) business days or (ii) $0.11. The principal amount and any accrued but unpaid interest under the note shall be due and payable on the earliest to occur (i) the date which is twelve months from the effective date of the note or (ii) the receipt by the Company of payment on its account receivable owed to it by Universal Health Care, Inc. and Universal Health Care Insurance Company, which accounts receivable is currently being processed in the matter of The Receivership of Universal Health Care, Inc., a Florida corporation and The Receivership of Universal Health Care Insurance Company, Inc., a Florida corporation under case numbers 2013-CA and 2013-CA, respectively. The Company also granted to the purchaser a five-year warrant to purchase 50,000 shares of the Company’s common stock at an exercise price of $0.15 per share.

On May 25, 2020, we issued a total 319,627 shares of our common stock in exchange for $35,159 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On May 25, 2020, we issued a total 333,824 shares of our common stock in exchange for $36,721 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On May 26, 2020, we issued a convertible promissory note in the principle amount of $100,000 to an accredited investor. The interest rate was 12%. The Holder of the note has the right to convert all or a portion of the principle and any accrued interest into shares of our common stock at a per share price equal to the lesser of (i) 15% below the average daily closing price of our common stock for the immediately preceding twenty (20) business days or (ii) $0.11. The principal amount and any accrued but unpaid interest under the note shall be due and payable on the earliest to occur (i) the date which is twelve months from the effective date of the note or (ii) the receipt by the Company of payment on its account receivable owed to it by Universal Health Care, Inc. and Universal Health Care Insurance Company, which accounts receivable is currently being processed in the matter of The Receivership of Universal Health Care, Inc., a Florida corporation and The Receivership of Universal Health Care Insurance Company, Inc., a Florida corporation under case numbers 2013-CA and 2013-CA, respectively. The Company also granted to the purchaser a five-year warrant to purchase 200,000 shares of the Company’s common stock at an exercise price of $0.15 per share.

 26 

 

 

On May 26, 2020, we issued a total 781,206 shares of our common stock in exchange for $85,933 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On May 28, 2020, we issued a total 884,555 shares of our common stock in exchange for $97,301 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On May 29, 2020, we issued a total 937,116 shares of our common stock in exchange for $103,083 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On June 1, 2020, we issued a convertible promissory note (the "Note”)in the principle amount of $56,180 with an original issue discount of $3,180. The Note matures on June 1, 2021, and the interest rate is 10%. This Note may not be prepaid in whole or in part except as follows. Should the Note be prepaid within the first ninety days from the date of issuance, the prepayment percentage is one hundred and twenty-five (125%) per cent of the outstanding principal and any accrued and unpaid interest. For the next ninety days the Note may be prepaid and the prepayment percentage is one hundred thirty (130%) per cent of the outstanding principal and any accrued and unpaid interest. Thereafter, the Note may not be prepaid.

On June 1, 2020, we issued a total 1,024,189 shares of our common stock in exchange for $112,661 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On June 5, 2020, we issued a total 668,797 shares of our common stock in exchange for $73,568 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On June 5, 2020, we issued a total 603,987 shares of our common stock in exchange for $66,438 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On June 12, 2020, we issued a total 1,564,245 shares of our common stock in exchange for $172,067 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On June 18, 2020, we issued a total 504,957 shares of our common stock in exchange for $55,545 of our convertible debt and accrued interest to the holder of the debt. We relied on Section 3(a) (9) of the Securities Act of 1933, as amended.

On June 21, 2020, we issued a convertible promissory note in the principle amount of $25,000 to an accredited investor. The interest rate was 12%. The Holder of the note has the right to convert all or a portion of the principle and any accrued interest into shares of our common stock at a per share price equal to the lesser of (i) 15% below the average daily closing price of our common stock for the immediately preceding twenty (20) business days or (ii) $0.11. The principal amount and any accrued but unpaid interest under the note shall be due and payable on the earliest to occur (i) the date which is twelve months from the effective date of the note or (ii) the receipt by the Company of payment on its account receivable owed to it by Universal Health Care, Inc. and Universal Health Care Insurance Company, which accounts receivable is currently being processed in the matter of The Receivership of Universal Health Care, Inc., a Florida corporation and The Receivership of Universal Health Care Insurance Company, Inc., a Florida corporation under case numbers 2013-CA and 2013-CA, respectively. The Company also granted to the purchaser a five-year warrant to purchase 50,000 shares of the Company’s common stock at an exercise price of $0.15 per share.

 27 

 

 

All of the convertible promissory notes listed above were issued to accredited investors, as that term is defined under the Section 501 of Regulation D, promulgated under the Securities Act of 1933, as amended. The warrants issued in connection with the promissory notes all have a cashless exercise feature.

On March 22, 2020, we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On March 31, 2020, we issued 169,551 warrants to our Chief Executive Officer in lieu of 2020 first quarter salary. The warrants have a term of five years and an exercise price of $0.39 per warrant.

On April 14, 2020, we issued 96,058 warrants to a promissory note holder, an accredited investor, in lieu of interest. The warrants have a term of five years and an exercise price of $0.19 per warrant. The warrant has a cashless feature.

On April 19, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On April 21, 2020, we issued 101,599 warrants to a promissory note holder in exchange of their notes, principal amount plus accrued and unpaid interest. The warrants have a term of five years and an exercise price of $0.25 per warrant.

On April 21, 2020, we issued 230,630 warrants to a promissory note holder in exchange of their notes, principal amount plus accrued and unpaid interest. The warrants have a term of five years and an exercise price of $0.25 per warrant.

On April 21, 2020, we issued 146,811 warrants to a promissory note holder in exchange of their notes, principal amount plus accrued and unpaid interest. The warrants have a term of five years and an exercise price of $0.25 per warrant.

On April 21, 2020, we issued 1,589,044 warrants to a promissory note holder in exchange of their notes, principal amount plus accrued and unpaid interest. The warrants have a term of five years and an exercise price of $0.25 per warrant.

On April 21, 2020, we issued 368,804 warrants to a promissory note holder in exchange of their notes, principal amount plus accrued and unpaid interest. The warrants have a term of five years and an exercise price of $0.25 per warrant.

On April 21, 2020, we issued 1,589,044 warrants to a promissory note holder in exchange of their notes, principal amount plus accrued and unpaid interest. The warrants have a term of five years and an exercise price of $0.25 per warrant.

On April 21, 2020, we issued 1,095,253 warrants to a promissory note holder in exchange of their notes, principal amount plus accrued and unpaid interest. The warrants have a term of five years and an exercise price of $0.25 per warrant.

On April 25, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On May 1, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On May 1, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On May 10, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

 28 

 

 

On May 11, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On May 19, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 3, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 6, 2020 we issued 50,000 warrants to a member of our Dental Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 8, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 8, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 10, 2020, we issued 200,000 warrants to our consultant. The warrants have a term of three years and an exercise price of $0.35 per warrant.

On June 11, 2020 we issued 50,000 warrants to a member of our Dental Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 14, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 20, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 22, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 24, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 24, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 27, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 30, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

On June 30, 2020 we issued 50,000 warrants to a member of our Medical Advisory Board, an accredited investor. The warrants have a term of three years and an exercise price of $0.25 per warrant.

We relied on Section 4 (2) of the Securities Act of 1933, as amended and or Section 501 of Regulation D promulgated under said Act as the exemption from registration under the Act.

 29 

 

 

Item 3. Exhibits

Documents filed as part of this Report.

Exhibit 31.1 Advanzeon Solutions, Inc. CEO Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

Exhibit 31.2 Advanzeon Solutions, Inc. CFO Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

Exhibit 32.1 Advanzeon Solutions, Inc. CEO Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

Exhibit 32.2 Advanzeon Solutions, Inc. CFO Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 30 

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

    Advanzeon Solutions, Inc.
    Registrant
   
Date: August 19, 2020 By: /s/ Clark A. Marcus
    Clark A. Marcus,
    Chief Executive Officer
     
Date: August 19, 2020 By: /s/ Arnold B. Finestone
    Arnold B. Finestone,
    Chief Financial Officer

   

 31 

 

EX-31.1 3 e2079ex_31-1.htm EXHIBIT 31.1

EXHIBIT 31.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Clark A. Marcus, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q of Advanzeon Solutions, Inc;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, considering the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: August 19, 2020 By: /s/ Clark A. Marcus
    Clark A. Marcus,
    Chief Executive Officer

 

  
EX-31.2 4 e2079ex_31-2.htm EXHIBIT 31.2

EXHIBIT 31.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Arnold B. Finestone, certify that:

6.I have reviewed this Quarterly Report on Form 10-Q of Advanzeon Solutions, Inc;
7.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, considering the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
8.Based on my knowledge, the financial statements, and other financial information included in this report, present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
9.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
10.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: August 19, 2020 By: /s/ Arnold B. Finestone
    Arnold B. Finestone,
    Chief Financial Officer

 

 

  
EX-32.1 5 e2079ex_32-1.htm EXHIBIT 32.1

EXHIBIT 32.1

SECTION 906 CERTIFICATION

 

 

CERTIFICATION REQUIRED BY

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906 OF THE

SARBANES-OXLEY ACT OF 2002

 

 

In connection with the quarterly report of Advanzeon Solutions, Inc. (the "Company") on Form 10-Q for the quarterly period ended June 30, 2020, as filed with the Securities and Exchange Commission on the date hereof (the "Report"), the undersigned hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: August 19, 2020 By: /s/ Clark A. Marcus
    Clark A. Marcus,
    Chief Executive Officer

 

  
EX-32.2 6 e2079ex_32-2.htm EXHIBIT 32.2

EXHIBIT 32.2

SECTION 906 CERTIFICATION

 

 

CERTIFICATION REQUIRED BY

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906 OF THE

SARBANES-OXLEY ACT OF 2002

 

 

In connection with the quarterly report of Advanzeon Solutions, Inc. (the "Company") on Form 10-Q for the quarterly period ended June 30, 2020, as filed with the Securities and Exchange Commission on the date hereof (the "Report"), the undersigned hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: August 19, 2020 By: /s/ Arnold B. Finestone
    Arnold B. Finestone,
    Chief Financial Officer

 

  
EX-101.INS 7 chcr-20200630.xml XBRL INSTANCE FILE 0000022872 2020-01-01 2020-06-30 0000022872 2020-06-30 0000022872 2019-12-31 0000022872 us-gaap:SeriesCPreferredStockMember 2020-06-30 0000022872 us-gaap:SeriesDPreferredStockMember 2020-06-30 0000022872 chcr:RemainingPreferredstockMember 2020-06-30 0000022872 us-gaap:SeriesDPreferredStockMember 2019-12-31 0000022872 us-gaap:SeriesCPreferredStockMember 2019-12-31 0000022872 chcr:RemainingPreferredstockMember 2019-12-31 0000022872 2019-01-01 2019-06-30 0000022872 us-gaap:ConvertibleNotesPayableMember 2020-06-30 0000022872 chcr:ShortTermNotesPayableMember 2020-06-30 0000022872 chcr:LoansPayableRelatedPartyMember 2020-06-30 0000022872 us-gaap:ConvertibleNotesPayableMember 2019-12-31 0000022872 chcr:ShortTermNotesPayableMember 2019-12-31 0000022872 chcr:LoansPayableRelatedPartyMember 2019-12-31 0000022872 us-gaap:PropertyPlantAndEquipmentMember srt:MinimumMember 2020-01-01 2020-06-30 0000022872 us-gaap:PropertyPlantAndEquipmentMember srt:MaximumMember 2020-01-01 2020-06-30 0000022872 us-gaap:LeaseholdImprovementsMember 2020-06-30 0000022872 us-gaap:LeaseholdImprovementsMember 2019-12-31 0000022872 srt:ParentCompanyMember 2020-06-30 0000022872 chcr:PharmacyValueManagementSolutionsIncMember 2020-06-30 0000022872 srt:ParentCompanyMember 2019-12-31 0000022872 chcr:PharmacyValueManagementSolutionsIncMember 2019-12-31 0000022872 chcr:PharmacyValueManagementSolutionsIncMember 2020-01-01 2020-06-30 0000022872 chcr:PharmacyValueManagementSolutionsIncMember 2019-01-01 2019-12-31 0000022872 chcr:ShortTermOneNoteMember 2020-01-01 2020-06-30 0000022872 chcr:ShortTermOneNoteMember 2020-06-30 0000022872 2019-01-01 2019-12-31 0000022872 chcr:SonOfFormerNoteHolderMember 2020-01-01 2020-06-30 0000022872 chcr:SonOfFormerNoteHolderMember 2020-06-30 0000022872 us-gaap:AutomobilesMember 2020-06-30 0000022872 chcr:OfficeMember 2020-06-30 0000022872 chcr:N2021Member 2020-06-30 0000022872 chcr:N2022Member 2020-06-30 0000022872 us-gaap:CommonStockMember 2019-03-04 2019-03-21 0000022872 us-gaap:CommonStockMember 2019-03-11 2019-03-29 0000022872 us-gaap:CommonStockMember 2019-03-21 0000022872 us-gaap:CommonStockMember 2019-03-29 0000022872 2018-12-31 0000022872 us-gaap:CommonStockMember 2019-01-01 2019-06-30 0000022872 2019-04-01 2019-06-30 0000022872 2019-06-30 0000022872 2020-08-10 0000022872 2020-04-01 2020-06-30 0000022872 chcr:PPPLoanMember 2020-06-30 0000022872 chcr:PPPLoanMember 2019-12-31 0000022872 srt:ParentCompanyMember 2020-01-01 2020-06-30 0000022872 srt:ParentCompanyMember 2019-01-01 2019-12-31 0000022872 chcr:PharmacyValueManagementSolutionsIncMember chcr:PPPLoanMember chcr:MechanicsBankMember 2020-01-01 2020-06-30 0000022872 chcr:PharmacyValueManagementSolutionsIncMember chcr:MechanicsBankMember 2020-01-01 2020-06-30 0000022872 chcr:N2023Member 2020-06-30 0000022872 us-gaap:SubsequentEventMember chcr:ConvertiblePromissoryNotesMember 2020-07-30 0000022872 us-gaap:WarrantMember us-gaap:SubsequentEventMember 2020-07-30 0000022872 us-gaap:SubsequentEventMember 2020-07-01 2020-07-30 0000022872 us-gaap:SubsequentEventMember 2020-07-30 0000022872 chcr:BoardOfDirectorMember 2020-03-29 2020-04-02 0000022872 chcr:BoardOfDirectorMember 2020-04-02 0000022872 chcr:BoardOfDirector1Member 2020-03-29 2020-04-02 0000022872 chcr:BoardOfDirector1Member 2020-04-02 0000022872 chcr:BoardOfDirector2Member 2020-03-29 2020-04-02 0000022872 chcr:BoardOfDirector2Member 2020-04-02 0000022872 chcr:ExistingNoteHoldersMember 2020-04-01 2020-04-21 0000022872 chcr:ExistingNoteHoldersMember 2020-04-21 0000022872 chcr:ExistingNoteHolders2Member 2020-04-01 2020-04-21 0000022872 chcr:ExistingNoteHolders2Member 2020-04-21 0000022872 chcr:ExistingNoteHolders3Member 2020-04-01 2020-04-21 0000022872 chcr:ExistingNoteHolders3Member 2020-04-21 0000022872 chcr:ExistingNoteHolders4Member 2020-05-01 2020-05-15 0000022872 chcr:ExistingNoteHolders4Member 2020-05-15 0000022872 chcr:ExistingNoteHolders5Member 2020-05-01 2020-05-15 0000022872 chcr:ExistingNoteHolders5Member 2020-05-15 0000022872 chcr:ExistingNoteHolders6Member 2020-05-01 2020-05-15 0000022872 chcr:ExistingNoteHolders6Member 2020-05-15 0000022872 chcr:ExistingNoteHolders7Member 2020-05-01 2020-05-18 0000022872 chcr:ExistingNoteHolders7Member 2020-05-18 0000022872 chcr:ExistingNoteHolders8Member 2020-05-01 2020-05-21 0000022872 chcr:ExistingNoteHolders8Member 2020-05-21 0000022872 chcr:ExistingNoteHolders9Member 2020-05-01 2020-05-25 0000022872 chcr:ExistingNoteHolders9Member 2020-05-25 0000022872 chcr:ExistingNoteHolders10Member 2020-05-01 2020-05-25 0000022872 chcr:ExistingNoteHolders10Member 2020-05-25 0000022872 chcr:ExistingNoteHolders11Member 2020-05-01 2020-05-26 0000022872 chcr:ExistingNoteHolders11Member 2020-05-26 0000022872 chcr:ExistingNoteHolders12Member 2020-05-02 2020-05-28 0000022872 chcr:ExistingNoteHolders12Member 2020-05-28 0000022872 chcr:ExistingNoteHolders13Member 2020-05-01 2020-05-29 0000022872 chcr:ExistingNoteHolders13Member 2020-05-29 0000022872 chcr:ExistingNoteHolders14Member 2020-05-27 2020-06-01 0000022872 chcr:ExistingNoteHolders14Member 2020-06-01 0000022872 chcr:ExistingNoteHolders15Member 2020-06-02 2020-06-05 0000022872 chcr:ExistingNoteHolders15Member 2020-06-05 0000022872 chcr:ExistingNoteHolders16Member 2020-06-02 2020-06-05 0000022872 chcr:ExistingNoteHolders16Member 2020-06-05 0000022872 chcr:ExistingNoteHolders17Member 2020-06-02 2020-06-12 0000022872 chcr:ExistingNoteHolders17Member 2020-06-12 0000022872 chcr:ExistingNoteHolders18Member 2020-06-02 2020-06-18 0000022872 chcr:ExistingNoteHolders18Member 2020-06-18 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2019-01-01 2019-03-31 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2020-01-01 2020-03-31 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2019-04-01 2019-06-30 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2019-07-01 2019-09-30 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2019-10-01 2019-12-31 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2020-04-01 2020-06-30 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2018-12-31 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2019-03-31 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2019-12-31 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2020-03-31 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2019-06-30 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2019-09-30 0000022872 chcr:SeriesCConvertiblePreferredStockMember 2020-06-30 0000022872 us-gaap:CommonStockMember 2019-01-01 2019-03-31 0000022872 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0000022872 us-gaap:CommonStockMember 2019-04-01 2019-06-30 0000022872 us-gaap:CommonStockMember 2019-07-01 2019-09-30 0000022872 us-gaap:CommonStockMember 2019-10-01 2019-12-31 0000022872 us-gaap:CommonStockMember 2020-04-01 2020-06-30 0000022872 us-gaap:CommonStockMember 2018-12-31 0000022872 us-gaap:CommonStockMember 2019-03-31 0000022872 us-gaap:CommonStockMember 2019-12-31 0000022872 us-gaap:CommonStockMember 2020-03-31 0000022872 us-gaap:CommonStockMember 2019-06-30 0000022872 us-gaap:CommonStockMember 2019-09-30 0000022872 us-gaap:CommonStockMember 2020-06-30 0000022872 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-03-31 0000022872 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0000022872 us-gaap:AdditionalPaidInCapitalMember 2019-04-01 2019-06-30 0000022872 us-gaap:AdditionalPaidInCapitalMember 2019-07-01 2019-09-30 0000022872 us-gaap:AdditionalPaidInCapitalMember 2019-10-01 2019-12-31 0000022872 us-gaap:AdditionalPaidInCapitalMember 2020-04-01 2020-06-30 0000022872 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0000022872 us-gaap:AdditionalPaidInCapitalMember 2019-03-31 0000022872 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000022872 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0000022872 us-gaap:AdditionalPaidInCapitalMember 2019-06-30 0000022872 us-gaap:AdditionalPaidInCapitalMember 2019-09-30 0000022872 us-gaap:AdditionalPaidInCapitalMember 2020-06-30 0000022872 us-gaap:RetainedEarningsMember 2019-01-01 2019-03-31 0000022872 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0000022872 us-gaap:RetainedEarningsMember 2019-04-01 2019-06-30 0000022872 us-gaap:RetainedEarningsMember 2019-07-01 2019-09-30 0000022872 us-gaap:RetainedEarningsMember 2019-10-01 2019-12-31 0000022872 us-gaap:RetainedEarningsMember 2020-04-01 2020-06-30 0000022872 us-gaap:RetainedEarningsMember 2018-12-31 0000022872 us-gaap:RetainedEarningsMember 2019-03-31 0000022872 us-gaap:RetainedEarningsMember 2019-12-31 0000022872 us-gaap:RetainedEarningsMember 2020-03-31 0000022872 us-gaap:RetainedEarningsMember 2019-06-30 0000022872 us-gaap:RetainedEarningsMember 2019-09-30 0000022872 us-gaap:RetainedEarningsMember 2020-06-30 0000022872 2019-01-01 2019-03-31 0000022872 2020-01-01 2020-03-31 0000022872 2019-07-01 2019-09-30 0000022872 2019-10-01 2019-12-31 0000022872 2019-03-31 0000022872 2020-03-31 0000022872 2019-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure chcr:Number 10 10 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 1000000 1000000 14400 7000 978600 7000 14400 978600 10434 250 250 10434 10434 250 250 10434 0.01 0.01 1000000000 1000000000 116751439 71661656 116751439 71661656 Advanzeon Solutions, Inc. 0000022872 false --12-31 10-Q 2020-06-30 Q2 2020 Yes 1-9927 Non-accelerated Filer false true false DE Yes 117516838 2992 2992 2010404 1187723 -23611568 -28401814 -60141072 -57837687 35361980 28719246 1167514 716617 -2303385 -1342751 -614990 -1375039 -0.02 -0.02 -0.01 -0.01 75598076 67027954 67361656 79534495 10518405 12694859 5956533 3215803 102229 7564173 4788016 342670 1243840 P2Y P12Y 547360 10 6616 1549 623 141 2992 2992 0 299 10416176 12352189 3381163 7035013 5010016 7342173 8 51 2 382000 2289250 165360 One-year All debt issued has a stated interest rate of 12% 0.10 0.12 0.22 0.11 547360 450000 450000 171247 171247 171247 21412 21412 21412 450000 -53419 315451 29037 339833 54660 25579 0.0299 0.0550 368870 -53419 0.08 0.20 0.20 0.20 0.20 0.20 0.20 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 300000 0.25 329395 325660 288487 452953 1237 1808 3500 3500 34406 42676 933 310 13742192 15891787 22659 8817 14047 2800 37500 1050000 4760728 5956368 8907258 8873802 315451 136230 140210 39011 21220 13873 6358 989 336671 150103 146568 40000 16000 500000 15000 0.03 765399 991255 69327 25036 20912 119640 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Use of Estimates</u> - The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts. Actual results could differ from these estimates. Estimates involved in the determination of an allowance for doubtful accounts receivable are considered by management as particularly susceptible to material change in the next year. Other significant estimates relate to stock-based compensation, warrants and beneficial conversion features.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Accounts Receivable</u> - Accounts receivable is carried at its estimated collectible value. Since customer credit is generally extended on a short-term basis, accounts receivable does not bear interest and are uncollateralized. We manage credit risk and determine necessary allowances by evaluating customers&#8217; credit worthiness before extending credit and periodically for collectability, based primarily on customers&#8217; past credit history and current financial conditions and general economic conditions, results of prior collection efforts, the relative strength of our relationship therewith and, in the event of a dispute, its legal position and the estimated cost of proposed collection proceedings. Management has not established a policy for when to charge off uncollectible accounts receivable or to use external collection agencies and makes such decisions on a case-by-case basis. The maximum losses that the Company would incur if a customer failed to pay would be limited to the carrying value of the receivable.</p> 368870 2000 652500 217500 217500 200000 3262500 1087500 1087500 2010404 1187723 179221 146880 5683 1239 5683 1239 1825500 1039604 657025 826597 40990 29769 145915 69327 102229 342670 403265 99441 10416176 12352189 642659 642659 136230 113911 13742192 15891787 25442751 29442657 179221 146880 25621972 29589537 845340 -1092383 -551027 -223012 -697774 10000 10000 20 5994 5994 1102403 669193 341178 707774 -1211002 -791724 -391978 -677265 1441994 950100 482431 780709 623 440 235 312 1311462 841843 416039 715397 129909 107817 66157 65000 230992 158376 90453 103444 230992 158376 90453 103444 921928 -4124 1804451 1085250 18251 15000 1243840 559360 1070250 -5067 -1549 5067 1549 -877456 -1087825 1215572 742356 51383 210951 54660 25579 -169572 712065 11221 2756 54660 25579 16000 7075380 53 3727213 250000 595340 0 1243840 845340 The Company entered into two leases, one for office space and one automobile lease that are classified as right of use assets and lease liabilities. The Company pays the lease payments on a residential unit in California that is used as an office/residential unit for certain of its marketing personnel. The lease is on a month-to month basis. The Company has occupied this unit for the past approximately 1-1/2 year period and intends to do so for the foreseeable future. The lease for the Company’s office space expire in June 2022.The lease for the automobile expires in June 2021.As the implicit interest rate is not readily identifiable in the leases, the Company calculated the present value of the leases using the average commercial real estate interest rate of 5.50% at the commencement of the office leases and the interest of 2.99% for the automobile lease. Applying the commercial rate, the Company calculated the present value of $339,833 for the office leases and $29,037 for the automobile leasing that are being amortized over the life of the leases. 56180 <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="width: 0px; padding-bottom: 11pt; font: 12pt/106% Times New Roman, Times, Serif"><font style="font-size: 10pt; line-height: 106%">4.</font></td> <td style="padding-bottom: 11pt; font: 12pt/106% Times New Roman, Times, Serif"><font style="font-size: 10pt; line-height: 106%"><u>PROPERTY AND EQUIPMENT</u></font></td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 1pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Property and equipment, net, consists of the following at June 30, 2020 and December 31, 2019:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Property and equipment</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">6,616</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">1,549</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Less accumulated depreciation</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(933</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(310</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Property and equipment - net</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">5,683</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">1,239</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Depreciation expense for the six-month periods ended June 30, 2020 and 2019 is $623 and $141, respectively. A laptop was acquired in January of 2020.</p> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="width: 0px; padding-bottom: 11pt; font: 12pt/106% Times New Roman, Times, Serif"><font style="font-size: 10pt; line-height: 106%">5.</font></td> <td style="padding-bottom: 11pt; font: 12pt/106% Times New Roman, Times, Serif"><font style="font-size: 10pt; line-height: 106%"><u>LEASEHOLD IMPROVEMENT</u></font></td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 1pt">&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt">Leasehold improvement, net, consists of the following at June 30, 2020 and December 31, 2019:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Leasehold improvements</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">2,992</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">2,992</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Less accumulated amortization</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(2,992</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(2,992</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Leasehold improvements - net</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 1pt">&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt">Amortization expense for the six-month periods ended June 30, 2020 and 2019 is $0 and $299, respectively.</p> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 1px">&#160;</td> <td style="width: 11px; padding-bottom: 11pt; font: 12pt/106% Times New Roman, Times, Serif"><font style="font-size: 10pt; line-height: 106%">6.</font></td> <td style="padding-bottom: 11pt; font: 12pt/106% Times New Roman, Times, Serif"><font style="font-size: 10pt; line-height: 106%"><u>RELATED PARTY LOANS PAYABLE</u></font></td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 1pt; text-align: justify">&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">The Company has received financing from Management of the Company as well as from members of our Board of Directors. These individuals are deemed to be related parties to the Company and their indebtedness must be disclosed separately.</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As of June 30, 2020 and December 31, 2019, there are the following related party notes payable:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td style="width: 58%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right">&#160;</td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Related party loans payable</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">102,229</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">342,670</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="width: 0px; padding-bottom: 11pt; font: 12pt/106% Times New Roman, Times, Serif"><font style="font-size: 10pt; line-height: 106%">9.</font></td> <td style="padding-bottom: 11pt; font: 12pt/106% Times New Roman, Times, Serif; text-align: justify"><font style="font-size: 10pt; line-height: 106%"><u>OTHER ACCRUED LIABILITIES</u></font></td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As of June 30, 2020 and December 31, 2019, the balance of other accrued liabilities is as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Management compensation</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">8,907,258</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">8,873,802</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Accrued interest non-related party</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">4,760,728</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">5,956,368</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 10pt">Board of Director fees</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">37,500</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">1,050,000</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">State fees</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">2,800</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 10pt">Payroll liabilities</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">14,047</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Other accrued liabilities</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">22,659</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">8,817</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Total other accrued debt</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">13,742,192</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">15,891,787</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="width: 0px; padding-bottom: 11pt; font: 12pt/106% Times New Roman, Times, Serif"><font style="font-size: 10pt; line-height: 106%">13.</font></td> <td style="padding-bottom: 11pt; font: 12pt/106% Times New Roman, Times, Serif; text-align: justify"><font style="font-size: 10pt; line-height: 106%"><u>LEGAL PROCEEDINGS</u></font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">The Company previously reported that the litigation between Rotech Healthcare, Inc. and Pharmacy Value Management Solutions, Inc. settled. The Company rejected the draft settlement terms and continues to aggressively defend this litigation.</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Except as disclosed above and in Item 1, all of the legal proceedings for the six-month period ended June 30, 2020, are disclosed in our annual report on Form10-K filed on April 9, 2020.&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Property and Equipment</u> - Property and equipment (Note 4) is stated at cost less accumulated depreciation. Depreciation and amortization are computed using the straight-line method over the estimated useful lives ranging from 2 to 12 years.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Leasehold Improvement</u> - Leasehold improvement (Note 5) is stated at cost less accumulated amortization. Depreciation and amortization are computed using the straight-line method over the estimated useful lives ranging from 2 to 12 years. Leasehold improvements are amortized over the shorter of the lease term or the asset&#8217;s useful life.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Income Taxes</u> - We are subject to the income tax jurisdictions of the U.S. and multiple state tax jurisdictions. However, our provisions for income taxes for 2020 and 2019 include only state income taxes.&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Management has evaluated our tax positions taken or to be taken on income tax returns that remain subject to examination (i.e., tax years 2017 and thereafter federally), and has concluded that there have been no uncertain tax positions (as defined in GAAP) taken that require recognition or disclosure in the consolidated financial statements. In the event of any income tax-related interest or penalties are incurred, they would be included in general and administrative expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Concentration of Credit Risk</u>&#160;- The Company maintains its cash and cash equivalents with a financial institution which management believes to be of high credit quality. Their accounts are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in coverage. The Company had an uninsured cash balance of $595,340 as of June 30, 2020 and no uninsured cash balances as of December 31, 2019.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Stock Options and Warrants</u> - We grant stock options and warrants to our employees, non-employee directors, note holders and certain consultants allowing them to purchase our common stock pursuant to approved terms. The estimated value of the warrants issued with debt instruments is recorded as a discount on notes payable and amortized as interest expense over the term of the notes using the effective interest method.</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Other current assets consists of the following at June 30, 2020 and December 31, 2019:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Loans to others</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">34,406</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">42,676</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Security and lease deposits</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">3,500</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">3,500</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 10pt">Capitalized portion of lease</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">1,237</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">1,808</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Prepaid expenses</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">288,487</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">452,953</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Miscellaneous receivable</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">329,395</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">325,660</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Other current asset</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">657,025</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">826,597</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Property and equipment, net, consists of the following at June 30, 2020 and December 31, 2019:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Property and equipment</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">6,616</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">1,549</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Less accumulated depreciation</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(933</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(310</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Property and equipment - net</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">5,683</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">1,239</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt">Leasehold improvement, net, consists of the following at June 30, 2020 and December 31, 2019:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Leasehold improvements</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">2,992</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">2,992</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Less accumulated amortization</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(2,992</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(2,992</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Leasehold improvements - net</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As of June 30, 2020 and December 31, 2019, there are the following related party notes payable:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td style="width: 58%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right">&#160;</td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Related party loans payable</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">102,229</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">342,670</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: justify">Break-out of debt between the parent company and our subsidiary PVMS is as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Advanzeon parent</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">3,381,163</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">5,010,016</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">PVMS</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">7,035,013</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">7,342,173</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">10,416,176</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">12,352,189</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: justify">At PVMS, the total of notes issued year-to-date and their dollar values were as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Number of notes issued</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">8</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">51</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Dollar value</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">382,000</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">2,289,250</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: justify">At Advanzeon, the total notes issued year-to-date and their dollar values were as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Number of notes issued</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">2</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Dollar value</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">165,360</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of June 30, 2020 and December 31, 2019, the balance of this indebtedness is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Disputed note payable</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">450,000</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">450,000</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Disputed interest payable</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">171,247</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">171,247</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Pending attorney fees</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">21,412</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">21,412</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Total contingent liability</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">642,659</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">642,659</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As of June 30, 2020 and December 31, 2019, the balance of other accrued liabilities is as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Management compensation</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">8,907,258</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">8,873,802</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Accrued interest non-related party</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">4,760,728</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">5,956,368</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 10pt">Board of Director fees</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">37,500</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">1,050,000</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">State fees</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">2,800</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 10pt">Payroll liabilities</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">14,047</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Other accrued liabilities</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">22,659</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">8,817</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Total other accrued debt</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">13,742,192</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">15,891,787</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As of June 30, 2020, the right of use assets associated with future operating leases are as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 10pt">Total present value of right of use assets</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 71%"><font style="font-size: 10pt">&#160;&#160;&#160;&#160;under lease agreements</font></td> <td style="width: 10%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 17%; text-align: right"><font style="font-size: 10pt">368,870</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Amortization of right of use assets</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(53,419</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Total right of use assets as of June 30, 2020</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">315,451</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> 17000 -112172 -112172 200000 500000 700000 14584350 1327252 2156515 1263745 4284565 7210168 700751 502434 319627 333824 781206 884555 937116 1024189 668797 603987 1564245 504957 2916869 265450 431303 139012 471302 793118 77083 55268 35159 36721 85933 97301 103083 112661 73568 66439 172067 55545 13201582 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Cash and restricted cash consists of the following at June 30, 2020 and December 31, 2019:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Cash</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">145,915</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">69,327</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Restricted Cash</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">845,340</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Total cash and restricted cash shown in the</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">&#160;&#160;consolidated statement of cash flows</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">991,255</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">69,327</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> 3727213 39652283 84194 <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="font: 12pt/106% Times New Roman, Times, Serif; width: 0px; padding-bottom: 8pt"><font style="font-size: 10pt; line-height: 106%">1.</font></td> <td style="font: 12pt/106% Times New Roman, Times, Serif; padding-bottom: 8pt; text-align: justify"><font style="font-size: 10pt; line-height: 106%"><u>DESCRIPTION OF THE COMPANY&#8217;S BUSINESS AND BASIS OF PRESENTATION</u></font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">The consolidated financial statements include the accounts of Advanzeon Solutions, Inc and its wholly owned subsidiary, and its respective subsidiaries (collectively referred to herein as, the &#8220;Company&#8221; ,&#8220;Advanzeon&#8221; ,&#8220;we&#8221;, &#8220;us&#8221; or &#8220;our&#8221;).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">In the opinion of management, the accompanying unaudited financial statements contain all adjustments necessary to present fairly the Company's financial position as of December 31, 2019, the changes therein for the three and six-month periods then ended and the results of operations for the three and six-month periods ended June 30, 2020 and 2019.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">The financial statements included in the Form 10-Q are presented in accordance with the requirements of the Form and do not include all of the disclosures required by accounting principles general accepted in the United States of America. For additional information, reference is made to the Company's annual report on Form 10-K for the fiscal year ended December 31, 2019, filed April 9, 2020. The results of operations for the three and six-month periods ended June 30, 2020 and 2019 are not necessarily indicative of operating results for the full year.</p> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="font: 12pt/106% Times New Roman, Times, Serif; width: 0px; padding-bottom: 11pt"><font style="font-size: 10pt; line-height: 106%">3.</font></td> <td style="font: 12pt/106% Times New Roman, Times, Serif; padding-bottom: 11pt; text-align: justify"><font style="font-size: 10pt; line-height: 106%"><u>CURRENT ASSETS</u></font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Cash and Restricted Cash</u> - On April 23, 2020, the Company&#8217;s wholly owned subsidiary, Pharmacy Value Management Solutions, Inc. (&#8216;PVMS&#8221;) received a loan in the principal amount of $1,243,840 from Mechanics Bank (the &#8220;Bank&#8221;) pursuant to the Paycheck Protection Program &#8220;PPP&#8221;. On May 22, 2020, the Bank notified PVMS that the loan was in default as a result of false statements made in the loan application. PVMS disputes the Bank&#8217;s claim and believes that it made no false statements in it's PPP loan application. The statements relate to the number of employees and the monthly payroll amounts. As a result, PVMS&#8217; account with Mechanics Bank has been frozen with a balance of $845,340. Both PVMS and the Bank are seeking guidance from the Small Business Administration as to how to resolve this dispute. Until resolved, it is likely that this account will remain frozen.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Cash and restricted cash consists of the following at June 30, 2020 and December 31, 2019:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Cash</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">145,915</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">69,327</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Restricted Cash</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">845,340</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Total cash and restricted cash shown in the</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">&#160;&#160;consolidated statement of cash flows</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">991,255</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">69,327</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Other current assets consists of the following at June 30, 2020 and December 31, 2019:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Loans to others</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">34,406</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">42,676</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Security and lease deposits</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">3,500</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">3,500</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 10pt">Capitalized portion of lease</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">1,237</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">1,808</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Prepaid expenses</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">288,487</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">452,953</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Miscellaneous receivable</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">329,395</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">325,660</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Other current asset</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">657,025</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">826,597</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="font: 12pt/106% Times New Roman, Times, Serif; width: 0px; padding-bottom: 11pt"><font style="font-size: 10pt; line-height: 106%">8.</font></td> <td style="font: 12pt/106% Times New Roman, Times, Serif; padding-bottom: 11pt; text-align: justify"><font style="font-size: 10pt; line-height: 106%"><u>CONTINGENT LIABILITY</u></font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">Contingent liability consisted of 3 items:</p> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px">&#160;</td> <td style="font: 12pt Times New Roman, Times, Serif; width: 30px; padding-bottom: 9pt"><font style="font-size: 10pt">1.</font></td> <td style="font: 12pt Times New Roman, Times, Serif; padding-bottom: 9pt; text-align: justify"><font style="font-size: 10pt">A lawsuit against the Company for $450,000 from the son of a deceased promissory note holder. This matter has been dismissed twice by the judge but is ongoing due to appeals. The case has been dormant over a year. The Court has not dismissed it for lack of prosecution yet. The Court does this on its own motion and because of COVID, it is not doing this at this time.</font></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px">&#160;</td> <td style="font: 12pt Times New Roman, Times, Serif; width: 30px; padding-bottom: 9pt"><font style="font-size: 10pt">2.</font></td> <td style="font: 12pt Times New Roman, Times, Serif; padding-bottom: 9pt; text-align: justify"><font style="font-size: 10pt">Interest payable in the amount of $171,247 to the same person listed in (1). This interest is related to the lawsuit referenced in (1).</font></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px">&#160;</td> <td style="font: 12pt Times New Roman, Times, Serif; width: 30px"><font style="font-size: 10pt">3.</font></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: justify"><font style="font-size: 10pt">Advanzeon won a decision on a court case against Universal Healthcare. The attorney's fees relating to this matter total $21,412. This fee will be paid out of the proceeds of the case when collected.</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of June 30, 2020 and December 31, 2019, the balance of this indebtedness is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Disputed note payable</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">450,000</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">450,000</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Disputed interest payable</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">171,247</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">171,247</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Pending attorney fees</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">21,412</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">21,412</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Total contingent liability</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">642,659</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">642,659</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="font: 12pt/106% Times New Roman, Times, Serif; width: 0px; padding-bottom: 11pt"><font style="font-size: 10pt; line-height: 106%">10.</font></td> <td style="font: 12pt/106% Times New Roman, Times, Serif; padding-bottom: 11pt; text-align: justify"><font style="font-size: 10pt; line-height: 106%"><u>RIGHT OF USE ASSETS</u></font></td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">The Company entered into two leases, one for office space and one for an automobile lease that are classified as right of use assets and lease liabilities. The Company pays the lease payments on a residential unit in California that is used as an office/residential unit for certain of its marketing personnel. The lease is on a month-to month basis. The Company has occupied this unit for the past approximately 1-1/2 year period and intends to do so for the foreseeable future. The lease for the Company&#8217;s office space expire in June 2022.The lease for the automobile expires in June 2021.As the implicit interest rate is not readily identifiable in the leases, the Company calculated the present value of the leases using the average commercial real estate interest rate of 5.50% at the commencement of the office leases and the interest of 2.99% for the automobile lease. Applying the commercial rate, the Company calculated the present value of $339,833 for the office leases and $29,037 for the automobile leasing that are being amortized over the life of the leases.&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As of June 30, 2020, the right of use assets associated with future operating leases are as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 10pt">Total present value of right of use assets</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 71%"><font style="font-size: 10pt">&#160;&#160;&#160;&#160;under lease agreements</font></td> <td style="width: 10%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 17%; text-align: right"><font style="font-size: 10pt">368,870</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Amortization of right of use assets</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(53,419</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Total right of use assets as of June 30, 2020</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">315,451</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 2pt; text-align: justify">&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Total amortization expense related to the right of use assets under the lease agreements was $54,660 and $25,579 for the six-month periods ended June 30, 2020 and 2019, respectively.</p> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="font: 12pt/106% Times New Roman, Times, Serif; width: 0px; padding-bottom: 11pt"><font style="font-size: 10pt; line-height: 106%">11.</font></td> <td style="font: 12pt/106% Times New Roman, Times, Serif; padding-bottom: 11pt; text-align: justify"><font style="font-size: 10pt; line-height: 106%"><u>RIGHT OF USE LEASE LIABILITIES</u></font></td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As disclosed in Note 10, the Company entered into two leases for office space prior to the quarter ended June 30, 2020 that are classified as right of use assets and lease liabilities.</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As of June 30, 2020, the lease liabilities associated with future payments due under the leases are as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 71%"><font style="font-size: 10pt">Total present value of future lease payments</font></td> <td style="width: 10%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 17%; text-align: right"><font style="font-size: 10pt">368,870</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Principal payments made as of the six month period ended June 30, 2020</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(53,419</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Total right of use lease liabilities as of June 30, 2020</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">315,451</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">&#160;The following is a schedule of future minimum lease payments under the right of use lease agreements together with the present value of the net minimum lease payments as of June 30, 2020:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 71%"><font style="font-size: 10pt">Total future minimum lease payments</font></td> <td style="width: 10%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 17%; text-align: right"><font style="font-size: 10pt">336,671</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Less present value discount</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">21,220</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 10pt">Total right of use lease liabilities as of June 30, 2020</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">315,451</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Less current portion due within one year</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">136,230</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Long-term right of use liabilities</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">179,221</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 1pt; text-align: justify">&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Total maturities of lease liabilities as of June 30, 2020 are as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Total future</b></font></td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom"> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>minimum lease</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Present value</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Right of use</b></font></td></tr> <tr style="vertical-align: bottom"> <td colspan="3">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>payments</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>discount</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>lease liabilities</b></font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 1%">&#160;</td> <td style="width: 20%"><font style="font-size: 10pt">2021</font></td> <td style="width: 1%">&#160;</td> <td style="width: 5%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 19%; text-align: right"><font style="font-size: 10pt">150,103</font></td> <td style="width: 1%">&#160;</td> <td style="width: 5%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 19%; text-align: right"><font style="font-size: 10pt">13,873</font></td> <td style="width: 1%">&#160;</td> <td style="width: 5%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 19%; text-align: right"><font style="font-size: 10pt">136,230</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td><font style="font-size: 10pt">2022</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">146,568</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">6,358</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">140,210</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">2023</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">40,000</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">989</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">39,011</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">336,671</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">21,220</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">315,451</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><u>Revenue Recognition</u> - In accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 606, &#34;Revenue from Contracts with Customers&#34;, the Company recognizes revenue when obligations under the terms of a contract with the customer are satisfied. Generally, this occurs upon shipment of the CPAP to their customer or when the test is performed.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Cost of Revenues </u>- Costs of services consist of supplies and operating expenses. Supplies are recognized in the period in which a patient receives the supplies.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Right of Use Assets and Lease Liabilities</u> - During the quarter ended March 31, 2019, the Company implemented Accounting Standards Update 2016-02, Leases. Under the new guidance, a lessee must record a liability for lease payments (referred to as the lease liability) and an asset for the right to use the leased asset during the lease term (referred to at the right of use asset) for all leases, regardless of whether they are designated as finance or operating leases. This election requires the lessee to recognize lease expense on a straight-line basis over the lease term. The right of use assets and corresponding right of use liabilities have been recorded using the present value of the leases. See Notes 10 and 11 within the financial statement for additional disclosure on leases.</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As of June 30, 2020, the lease liabilities associated with future payments due under the leases are as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 71%"><font style="font-size: 10pt">Total present value of future lease payments</font></td> <td style="width: 10%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 17%; text-align: right"><font style="font-size: 10pt">368,870</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Principal payments made as of the six month period ended June 30, 2020</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">(53,419</font></td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Total right of use lease liabilities as of June 30, 2020</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">315,451</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">The following is a schedule of future minimum lease payments under the right of use lease agreements together with the present value of the net minimum lease payments as of June 30, 2020:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 71%"><font style="font-size: 10pt">Total future minimum lease payments</font></td> <td style="width: 10%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 17%; text-align: right"><font style="font-size: 10pt">336,671</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Less present value discount</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">21,220</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><font style="font-size: 10pt">Total right of use lease liabilities as of June 30, 2020</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">315,451</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Less current portion due within one year</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">136,230</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Long-term right of use liabilities</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">179,221</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Total maturities of lease liabilities as of June 30, 2020 are as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Total future</b></font></td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom"> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>minimum lease</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Present value</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Right of use</b></font></td></tr> <tr style="vertical-align: bottom"> <td colspan="3">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>payments</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>discount</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>lease liabilities</b></font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 1%">&#160;</td> <td style="width: 20%"><font style="font-size: 10pt">2021</font></td> <td style="width: 1%">&#160;</td> <td style="width: 5%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 19%; text-align: right"><font style="font-size: 10pt">150,103</font></td> <td style="width: 1%">&#160;</td> <td style="width: 5%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 19%; text-align: right"><font style="font-size: 10pt">13,873</font></td> <td style="width: 1%">&#160;</td> <td style="width: 5%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 19%; text-align: right"><font style="font-size: 10pt">136,230</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td><font style="font-size: 10pt">2022</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">146,568</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">6,358</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">140,210</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">2023</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">40,000</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">989</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">39,011</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">336,671</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">21,220</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">315,451</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> 136230 113911 -23611568 -28401814 -25903239 -27214990 10 10 10 10 10 10 10 666617 673617 716617 1167514 673617 673617 1167514 28012007 28036007 28719246 35361980 28036007 28036007 35361980 -54581873 -55309634 -57837687 -60141072 -55924624 -56672425 -60141072 -26600000 -23611568 -27962791 10434 10434 10434 10434 10434 10434 10434 66661656 67361656 71661656 116751439 67361656 67361656 116751439 7075380 5000 450897 10000 6624483 15000 500000 45089783 18251 253239 18251 253239 -614990 -1375039 -727761 -928346 -614990 -747801 -1165262 -1375039 -727761 -928346 -747801 -1165262 2000 43000 14000 430000 16000 473000 200000 4300000 <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="font: 12pt/106% Times New Roman, Times, Serif; width: 0px; padding-bottom: 11pt"><font style="font-size: 10pt; line-height: 106%">12.</font></td> <td style="font: 12pt/106% Times New Roman, Times, Serif; padding-bottom: 11pt; text-align: justify"><font style="font-size: 10pt; line-height: 106%"><u>COMMON STOCK</u></font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">During the six-month period ended June 30, 2020, the Company issued 45,089,783 shares of its common stock as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On April 01, 2020, the Company issued 3,262,500 shares of its common stock to a board of director member who elected to convert director&#8217;s fees and salary totaling $652,500. The stock was issued at $0.20 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On April 01, 2020, the Company issued 1,087,500 shares of its common stock to a board of director member who elected to convert director&#8217;s fees and salary totaling $217,500. The stock was issued at $0.20 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On April 01, 2020, the Company issued 1,087,500 shares of its common stock to a board of director member who elected to convert director&#8217;s fees and salary totaling $217,500. The stock was issued at $0.20 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On April 21, 2020, the Company issued 14,584,350 shares of its common stock to existing note holders who elected to convert promissory notes plus accrued and unpaid interest totaling $2,916,869. The stock was issued at $0.20 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On April 21, 2020, the Company issued 1,327,252 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $265,450. The stock was issued at $0.20 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On April 21, 2020, the Company issued 2,156,515 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $431,303. The stock was issued at $0.20 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On May 15, 2020, the Company issued 1,263,745 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $139,012. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On May 15, 2020, the Company issued 4,284,565 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $471,302. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On May 15, 2020, the Company issued 7,210,168 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $793,118. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On May 18, 2020, the Company issued 700,751 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $77,083. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On May 21, 2020, the Company issued 502,434 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $55,268. The stock was issued at $0.11 per share.&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On May 25, 2020, the Company issued 319,627 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $35,159. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On May 25, 2020, the Company issued 333,824 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $36,721. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On May 26, 2020, the Company issued 781,206 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $85,933. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On May 28, 2020, the Company issued 884,555 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $97,301. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On May 29, 2020, the Company issued 937,116 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $103,083. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On June 1, 2020, the Company issued 1,024,189 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $112,661. The stocks was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On June 05, 2020, the Company issued 668,797 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $73,568. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On June 05, 2020, the Company issued 603,987 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $66,439. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On June 12, 2020, the Company issued 1,564,245 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $172,067. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On June 18, 2020, the Company issued 504,957 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $55,545. The stock was issued at $0.11 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">During the six-month period ended June 30, 2019, the Company issued 700,000 shares of its common stock as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">On March 21, 2019, the Company issued 200,000 shares of its common stock to its Securities Exchange Commission counsel, who elected to take common stock in the Company as partial payment of its legal fees. The total value shares were valued at $0.08 per share on the total value of $16,000.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Additionally, on March 29, 2019, the Company issued 500,000 shares of its common stock to an existing shareholder and warrant holder, who elected to exercise his warrants to purchase 500,000 shares of the Company's common stock for $15,000. The warrants were issued during May of 2017 for $0.03 per share.</p> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="font: 12pt/106% Times New Roman, Times, Serif; width: 0px; padding-bottom: 11pt"><font style="font-size: 10pt; line-height: 106%">14.</font></td> <td style="font: 12pt/106% Times New Roman, Times, Serif; padding-bottom: 11pt; text-align: justify"><font style="font-size: 10pt; line-height: 106%"><u>SUBSEQUENT EVENTS</u></font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">In accordance with ASC Topic 855, &#8220;Subsequent Events&#8221;, the Company evaluated subsequent events through August 19, 2020, the date these financial statements were available to be issued. During its evaluation, the following subsequent events were identified:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt"><u>Issuance of debt and warrants</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Subsequent to the balance sheet date, the Company has issued $56,180 of convertible-promissory notes. All of the debt matures in 2021 and has a stated interest rate of 22% and is unsecured. Concurrent with the issuance of debt, the Company has issued 300,000 warrants at an average exercise price of $0.25. At the time of issuance, all warrants had a three or five year term.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Stock issued for conversion of debt and accrued interest</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">&#160;The Company issued 765,399 shares of common stock for the conversion of debt and accrued interest. The total debt and accrued interest converted was $84,194 or $0.11 per share.&#160;</p> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="font: 12pt/106% Times New Roman, Times, Serif; width: 0px; padding-bottom: 11pt"><font style="font-size: 10pt; line-height: 106%">7.</font></td> <td style="font: 12pt/106% Times New Roman, Times, Serif; padding-bottom: 11pt; text-align: justify"><font style="font-size: 10pt; line-height: 106%"><u>DEBT</u></font></td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 1pt; text-align: justify">&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As of June 30, 2020 and December 31, 2019, the balance was as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 60%"><font style="font-size: 10pt">Notes payable</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">10,416,176</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">12,352,189</font></td> <td style="width: 1%">&#160;</td></tr> <tr> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 1pt; text-align: justify">&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: justify">During the six-month period ended June 30, 2020, there have been 10 additional convertible-promissory notes totaling $547,360. There have been 53 convertible-promissory notes totaling $3,727,213 converted to 39,652,283 shares of common stock.&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0; text-align: justify">On April 23, 2020, the Company&#8217;s wholly owned subsidiary, Pharmacy Value Management Solutions, Inc. (&#8216;PVMS&#8221;) received a loan in the principal amount of $1,243,840 from Mechanics Bank (the &#8220;Bank&#8221;) pursuant to the PPP. On May 22, 2020, the Bank notified PVMS that the loan was in default as a result of false statements made in the loan application. PVMS disputes the Bank&#8217;s claim and believes that it made no false statements in its PPP loan application. The statements relate to the number of employees and the monthly payroll amounts. As a result, PVMS&#8217; account with Mechanics Bank has been frozen with a balance of $845,340. Both PVMS and the Bank are seeking guidance from the Small Business Administration as to how to resolve this dispute. Until resolved, it is likely that this account will remain frozen.</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: justify">Break-out of debt between the parent company and our subsidiary PVMS is as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Advanzeon parent</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">3,381,163</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">5,010,016</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">PVMS</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">7,035,013</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">7,342,173</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">10,416,176</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">12,352,189</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: justify">At Advanzeon, the total notes issued year-to-date and their dollar values were as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Number of notes issued</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">2</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Dollar value</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">165,360</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: justify">All debts issued during the six-month period ended June 30, 2020 are short-term in nature and have a stated interest rate of 10%.</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: justify">At PVMS, the total of notes issued year-to-date and their dollar values were as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 58%"><font style="font-size: 10pt">Number of notes issued</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">8</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">51</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">Dollar value</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">382,000</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">2,289,250</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0; text-align: justify">All debt is short-term in nature, one-year maturity date. All debt issued has a stated interest rate of 12%.</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">As of June 30, 2020 and December 31, 2019, the balance was as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 60%"><font style="font-size: 10pt">Notes payable</font></td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">10,416,176</font></td> <td style="width: 1%">&#160;</td> <td style="width: 8%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">12,352,189</font></td> <td style="width: 1%">&#160;</td></tr> <tr> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td></tr></table> <table cellspacing="0" cellpadding="0" style="width: 100%"> <tr style="vertical-align: top"> <td style="width: 0px">&#160;</td> <td style="font: 12pt/106% Times New Roman, Times, Serif; width: 0px; padding-bottom: 8pt"><font style="font-size: 10pt; line-height: 106%">2.</font></td> <td style="font: 12pt/106% Times New Roman, Times, Serif; padding-bottom: 8pt"><font style="font-size: 10pt; line-height: 106%"><u>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</u></font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">Established in 1969, Advanzeon Solutions, Inc., (formerly Comprehensive Care Corp.) (&#8220;Advanzeon&#8221;, &#8220;we&#8221;, &#8220;Parent&#8221;, or the &#8220;Company&#8221;), through its wholly-owned subsidiary Pharmacy Value Management Solutions, Inc., and its wholly-owned subsidiaries during 2015, and partly in 2016, provided managed care services by acting as the administrator for certain administrative service agreements in the behavioral health and substance abuse fields. We primarily offered these services to commercial, Medicare, Medicaid, Children&#8217;s Health Insurance Program (&#8220;CHIP&#8221;) health plans, as well as self-insured companies. Our managed care operations consisted solely of servicing administrative service agreements. Starting in July of 2015, we implemented our comprehensive sleep apnea program, called &#8220;SleepMaster Solutions&#8221; &#8482;. SleepMaster Solutions (&#8220;SMS&#8221;) utilizes an administrative system for the convenient identification/testing and therapy of Obstructive Sleep Apnea (&#8220;OSA&#8221;). We partnered with a national health care provider by initiating a sleep apnea wellness program whereby we screened, tested and when needed, offered treatment programs for treating this disorder. We also contracted with a union to treat its driver members. Beginning in 2017, our only business was our SMS sleep apnea program.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">The Company has elected to not adopt the option available under United States generally accepted accounting principles (&#8220;GAAP&#8221;) to measure any eligible financial instruments or other items at fair market value at this time. Accordingly, the Company measures all of its assets and liabilities on the historical cost basis of accounting, except as otherwise required by GAAP.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">Inter-company accounts and transactions have been eliminated in consolidation. Certain minor reclassifications of prior period amounts have been made to conform to the current period presentation.</p> <p style="font: 10pt/106% Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><u>Use of Estimates</u> - The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts. Actual results could differ from these estimates. Estimates involved in the determination of an allowance for doubtful accounts receivable are considered by management as particularly susceptible to material change in the next year. Other significant estimates relate to stock-based compensation, warrants and beneficial conversion features.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><u>Accounts Receivable</u> - Accounts receivable is carried at its estimated collectible value. Since customer credit is generally extended on a short-term basis, accounts receivable does not bear interest and are uncollateralized. We manage credit risk and determine necessary allowances by evaluating customers&#8217; credit worthiness before extending credit and periodically for collectability, based primarily on customers&#8217; past credit history and current financial conditions and general economic conditions, results of prior collection efforts, the relative strength of our relationship therewith and, in the event of a dispute, its legal position and the estimated cost of proposed collection proceedings. Management has not established a policy for when to charge off uncollectible accounts receivable or to use external collection agencies and makes such decisions on a case-by-case basis. The maximum losses that the Company would incur if a customer failed to pay would be limited to the carrying value of the receivable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><u>Revenue Recognition</u> - In accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 606, &#34;Revenue from Contracts with Customers&#34;, the Company recognizes revenue when obligations under the terms of a contract with the customer are satisfied. Generally, this occurs upon shipment of the CPAP to their customer or when the test is performed.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Property and Equipment</u> - Property and equipment (Note 4) is stated at cost less accumulated depreciation. Depreciation and amortization are computed using the straight-line method over the estimated useful lives ranging from 2 to 12 years.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Leasehold Improvement</u> - Leasehold improvement (Note 5) is stated at cost less accumulated amortization. Depreciation and amortization are computed using the straight-line method over the estimated useful lives ranging from 2 to 12 years. Leasehold improvements are amortized over the shorter of the lease term or the asset&#8217;s useful life.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><u>Fair Value Measurements</u> - The carrying amounts of cash, accounts receivable and accounts payable approximate their estimated fair value due to the short-term nature of these instruments. Since our other financial liabilities are not traded in an open market, we generally use a present value technique, which is a level 3 input, as defined in GAAP, to measure the estimated fair value of these financial instruments, except for valuing stock options and warrants (see below). The rate used for discounting expected cash flows is a risk-free rate adjusted for systematic and unsystematic risk.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">The carrying amounts of long-term debt and estimated fair values of the attached warrants at June 30, 2020 and December 31, 2019 are as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Estimated</b></font></td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Estimated</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Fair Value of</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Fair Value of</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Carrying</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Attached</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Carrying</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Attached</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Amount</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Warrants</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Amount</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Warrants</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 48%"><font style="font-size: 10pt">Convertible promissory notes</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">5,956,533</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">7,564,173</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Short term notes payable</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">3,215,803</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">4,788,016</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Loan payable related party</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt none">&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">102,229</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">342,670</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">PPP Loan</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">1,243,840</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">10,518,405</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">12,694,859</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">During the six-month period ended June 30, 2020, there have been 10 additional convertible notes issued totaling $547,360. During the six-month period ended June 30, 2020, 53 convertible notes totaling $3,727,213 plus accrued interest was converted to stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Cost of Revenues </u>- Costs of services consist of supplies and operating expenses. Supplies are recognized in the period in which a patient receives the supplies.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Right of Use Assets and Lease Liabilities</u> - During the quarter ended March 31, 2019, the Company implemented Accounting Standards Update 2016-02, Leases. Under the new guidance, a lessee must record a liability for lease payments (referred to as the lease liability) and an asset for the right to use the leased asset during the lease term (referred to at the right of use asset) for all leases, regardless of whether they are designated as finance or operating leases. This election requires the lessee to recognize lease expense on a straight-line basis over the lease term. The right of use assets and corresponding right of use liabilities have been recorded using the present value of the leases. See Notes 10 and 11 within the financial statement for additional disclosure on leases.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Income Taxes</u> - We are subject to the income tax jurisdictions of the U.S. and multiple state tax jurisdictions. However, our provisions for income taxes for 2020 and 2019 include only state income taxes.&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">Management has evaluated our tax positions taken or to be taken on income tax returns that remain subject to examination (i.e., tax years 2017 and thereafter federally), and has concluded that there have been no uncertain tax positions (as defined in GAAP) taken that require recognition or disclosure in the consolidated financial statements. In the event of any income tax-related interest or penalties are incurred, they would be included in general and administrative expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Concentration of Credit Risk</u>&#160;- The Company maintains its cash and cash equivalents with a financial institution which management believes to be of high credit quality. Their accounts are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in coverage. The Company had an uninsured cash balance of $595,340 as of June 30, 2020 and no uninsured cash balances as of December 31, 2019.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Stock Options and Warrants</u> - We grant stock options and warrants to our employees, non-employee directors, note holders and certain consultants allowing them to purchase our common stock pursuant to approved terms. The estimated value of the warrants issued with debt instruments is recorded as a discount on notes payable and amortized as interest expense over the term of the notes using the effective interest method.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify"><u>Fair Value Measurements</u> - The carrying amounts of cash, accounts receivable and accounts payable approximate their estimated fair value due to the short-term nature of these instruments. Since our other financial liabilities are not traded in an open market, we generally use a present value technique, which is a level 3 input, as defined in GAAP, to measure the estimated fair value of these financial instruments, except for valuing stock options and warrants (see below). The rate used for discounting expected cash flows is a risk-free rate adjusted for systematic and unsystematic risk.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">The carrying amounts of long-term debt and estimated fair values of the attached warrants at June 30, 2020 and December 31, 2019 are as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Estimated</b></font></td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Estimated</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Fair Value of</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Fair Value of</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Carrying</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Attached</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Carrying</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Attached</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Amount</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Warrants</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Amount</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Warrants</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 48%"><font style="font-size: 10pt">Convertible promissory notes</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">5,956,533</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">7,564,173</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Short term notes payable</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">3,215,803</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">4,788,016</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Loan payable related party</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt none">&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">102,229</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">342,670</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">PPP Loan</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">1,243,840</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">10,518,405</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">12,694,859</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify">During the six-month period ended June 30, 2020, there have been 10 additional convertible notes issued totaling $547,360. During the six-month period ended June 30, 2020, 53 convertible notes totaling $3,727,213 plus accrued interest was converted to stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 11pt; text-align: justify"><u>Cost of Revenues </u>- Costs of services consist of supplies and operating expenses. Supplies are recognized in the period in which a patient receives the supplies.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt; text-align: justify">The carrying amounts of long-term debt and estimated fair values of the attached warrants at June 30, 2020 and December 31, 2019 are as follows:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>June 30, 2020</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>December 31, 2019</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Estimated</b></font></td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Estimated</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Fair Value of</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center">&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Fair Value of</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Carrying</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Attached</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Carrying</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Attached</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Amount</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Warrants</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Amount</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Warrants</b></font></td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td> <td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 48%"><font style="font-size: 10pt">Convertible promissory notes</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">5,956,533</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">7,564,173</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><font style="font-size: 10pt">Short term notes payable</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">3,215,803</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">4,788,016</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">Loan payable related party</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt none">&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">102,229</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">342,670</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1pt"><font style="font-size: 10pt">PPP Loan</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">1,243,840</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">&#8212;&#160;</font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">10,518,405</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">12,694,859</font></td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td> <td style="padding-bottom: 2.5pt">&#160;</td></tr></table> EX-101.SCH 8 chcr-20200630.xsd XBRL SCHEMA FILE 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY (DEFICIENCY) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - Description of The Company's Business and Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Current Assets link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - Property and Equipment link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - Leasehold Improvement link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - Related Party Loans Payable link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - Contingent Liability link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - Other Accrued Liabilities link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - Right of Use Assets link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - Right of Use Lease Liabilities link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - Common Stock link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - Legal Proceedings link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - Current Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - Property and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - Leasehold Improvement (Tables) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - Related Party Loans Payable (Tables) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - Contingent Liability (Tables) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - Other Accrued Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - Right of Use Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - Right of Use Lease Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - Summary of Significant Accounting Policies (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - Current Assets (Details) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - Current Assets (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - Property and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - Property and Equipment (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - Leasehold Improvement (Details) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - Leasehold Improvement (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - Related Party Loans Payable (Details) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - Debt (Details) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - Debt (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - Debt (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000044 - Disclosure - Debt (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000045 - Disclosure - Contingent Liability (Details) link:presentationLink link:calculationLink link:definitionLink 00000046 - Disclosure - Contingent Liability (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000047 - Disclosure - Other Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 00000048 - Disclosure - Right of Use Assets (Details) link:presentationLink link:calculationLink link:definitionLink 00000049 - Disclosure - Right of Use Assets (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000050 - Disclosure - Right of Use Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 00000051 - Disclosure - Right of Use Lease Liabilities (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000052 - Disclosure - Right of Use Lease Liabilities (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000053 - Disclosure - Common Stock (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000054 - Disclosure - Subsequent Events (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 9 chcr-20200630_cal.xml XBRL CALCULATION FILE EX-101.DEF 10 chcr-20200630_def.xml XBRL DEFINITION FILE EX-101.LAB 11 chcr-20200630_lab.xml XBRL LABEL FILE Class of Stock [Axis] Series C Convertible Preferred [Member] Series D Convertible Preferred [Member] Remaining Preferred stock [Member] Long-term Debt, Type [Axis] Convertible Promissory Notes [Member] Short Term Notes Payable [Member] Loans Payable Related Party [Member] Asset Class [Axis] Property and equipment [Member] Range [Axis] Minimum [Member] Maximum [Member] Property, Plant and Equipment, Type [Axis] Leasehold Improvements [Member] Consolidated Entities [Axis] Advanzeon Parent [Member] Pharmacy Value Management Solutions Inc.[Member] Debt Instrument [Axis] Short Term One Note [Member] Loss Contingency Nature [Axis] Son of Former Note Holder [Member] Collateral [Axis] Automobiles [Member] Office [Member] Award Date [Axis] 2021 [Member] 2022 [Member] Equity Components [Axis] Common Stock PPP Loan [Member] Counterparty Name [Axis] Mechanics Bank [Member] 2023 [Member] Subsequent Event Type [Axis] Subsequent Event [Member] Convertible-promissory notes [Member] Class of Warrant or Right [Axis] Warrant [Member] Board Of Director Board Of Director Board Of Director Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Existing note holders [Member] Series C Convertible Preferred Stock Additional Paid-In Capital Accumulated Deficit Document and Entity Information [Abstract] Entity Registrant Name Entity Central Index Key Amendment Flag Amendment Description Current Fiscal Year End Date Document Type Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Entity Current Reporting Status Entity File Number Entity Filer Category Entity Shell Company Entity Small Business Entity Emerging Growth Company Entity Incorporation, State or Country Code Entity Interactive Data Current Entity Common Stock, Shares Outstanding Statement [Table] Statement [Line Items] ASSETS CURRENT ASSETS Cash Restricted cash Accounts receivable Current portion of right of use asset Other current assets Total current assets PROPERTY, PLANT, AND EQUIPMENT Property and equipment, net Leasehold improvements, net Total property, plant, and equipment RIGHT OF USE ASSET, NET OF CURRENT PORTION TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' DEFICIENCY CURRENT LIABILITIES Related party loans payable Account payable Debt Contingent liability Current portion of lease liability Other accrued expenses Total current liabilities LEASE LIABILITY, NET OF CURRENT PORTION TOTAL LIABILITIES STOCKHOLDERS' DEFICIENCY Preferred stock, value Common stock, $0.01 par value; 1,000,000,000 shares authorized; 13,201,582 shares reserved  116,751,439 and 71,661,656 shares issued  and outstanding as of  June 30, 2020 and December 31, 2019, respectively Additional paid in capital Accumulated deficit Total stockholders' deficiency TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY Preferred stock, par value (in dollars per share) Preferred stock, authorized Preferred stock, issued Preferred stock, outstanding Common stock, par value (in dollars per share) Common stock, authorized Common stock, issued Common stock, outstanding Common stock, share reserved Consolidated Statements Of Operations Revenues: Obstructive sleep apnea (OSA) Total revenues Costs and expenses: Costs of revenues General and administrative Depreciation and amortization Total costs and expenses Loss from operations Other income (expense): Interest expense Interest income Legal settlement Forgivable SBA EIBL loan advance Total other expense Net loss PER SHARE INFORMATION Net Loss Per Common Share Weighted Average Number of Common Shares Outstanding Balance Balance, shares Stock Issued for Services Stock Issued for Services (in shares) Sale of warrants Sale of stock Sale of stock, shares Net loss Balance Balance, shares Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Net loss Adjustments to reconcile net loss to net cash used in operating activities: Stock issued for services Amortization of right of use assets Net changes in assets and liabilities: Accounts receivable Other current assets Payments on lease liabilities Accounts payable Other accrued expenses Net cash used in operating activities CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant, and equipment Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from promissory notes Proceeds from PPP loan Payments on debt Sale of stock Net cash provided by financing activities Net increase (decrease) in cash CASH - Beginning of Year CASH AND RESTRICTED CASH - END OF PERIOD Supplemental disclosures of cash flow information: Cash paid during the period for: Interest Cash paid during the period for: Income taxes Recording of right of use assets under lease agreements (ASU 2016-02) Schedule of non-cash investing transactions: Convertible promissory note and accrued interest converted to common stock Organization, Consolidation and Presentation of Financial Statements [Abstract] DESCRIPTION OF THE COMPANY'S BUSINESS AND BASIS OF PRESENTATION Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Other Current Assets CURRENT ASSETS Property, Plant and Equipment [Abstract] PROPERTY AND EQUIPMENT Leases [Abstract] LEASEHOLD IMPROVEMENT Related Party Transactions [Abstract] RELATED PARTY LOANS PAYABLE Notes Payable [Abstract] Debt Contingent Liability CONTINGENT LIABILITY Other Accrued Liabilities OTHER ACCRUED LIABILITIES Notes to Financial Statements RIGHT OF USE ASSETS RIGHT OF USE LEASE LIABILITIES Common Stock COMMON STOCK Legal Proceedings LEGAL PROCEEDINGS Subsequent Events [Abstract] SUBSEQUENT EVENTS Use of Estimates Accounts Receivable Revenue recognition Property and Equipment Leasehold Improvement Fair Value Measurements Cost of Revenues Right of Use Assets and Lease Liabilities Income Taxes Concentration of Credit Risk Stock Options and Warrants Schedule of carrying and estimated fair values of financial instruments Schedule of Cash and restricted cash Schedule of other current assets Schedule of property and equipment, net Schedule of leasehold improvement, net Schedule of related party notes payable Schedule of notes payable Schedule of break-out of debt Schedule of notes issued Schedule of contingent liability Schedule of other accrued liabilities Schedule of right of use assets associated with future operating leases Schedule of lease liabilities associated with future payments due under the leases Schedule of future minimum lease payments under the right of use lease agreements Schedule of maturities of lease liabilities Schedule of carrying and estimated fair values of financial instruments Carrying Amount Estimated Fair Value of Attached Warrants Statistical Measurement [Axis] Useful Life Convertible notes Number of additional notes Number of convertible notes Convertible notes plus accured interest Amount insured by FDIC Uninsured cash balance Current Assets Restricted Cash Total cash and restricted cash shown in the consolidated statement of cash flows Loans to others Security deposit Capitalized portion of lease Prepaid expenses Miscellaneous receivable Other current asset Property and equipment Less accumulated depreciation Property and equipment - net Depreciation expense Leasehold improvement Less accumulated amortization Leasehold improvement - net Amortization expense Notes payable Number of notes issued Dollar value Maturity date Description of interest rate Stated interest rate Debt converted into stock Convertible notes plus accured interest Notes converted in shares Loan received Frozen account balance Disputed note payable Disputed interest payable Pending attorney fees Total contingent liability Contingent liability Attorney fees Management compensation Accrued interest non-related party Board of Director fees State fees Payroll liabilities Accrued wages and related Total other accrued debt Right Of Use Assets Total present value of right of use assets under lease agreements Amortization of right of use assets Total right of use assets Lease, description Present value of lease Total amortization expenses Interest rate Right Of Use Lease Liabilities Total present value of future lease payments Principal payments made Total right of use lease liabilities Total future minimum lease payments Less present value discount Total right of use lease liabilities Less current portion due within one year Long-term right of use liabilities Present value discount Right of use lease liabilities Number of shares issued Share price Stock issued for partial payment of legal fees, value Warrants to purchase shares Value of common stock issued Warrants issued price Stock issued for services, Shares Stock issued for services, value Stock issued for debt conversion, Shares Stock issued for debt conversion, Value Face amount Maturity date Interest rate Conversion of Stock, Amount Converted Conversion of Stock, shares issued Number of warrant issued Exercise price of warrants (in dollars per share) The amount of revenue. Recording of right of use assets under lease agreements (ASU 2016-02). The member represent remaining preferred stock. Disclosure of accounting policy right of use assets and lease liabilities. The entire tabular disclosure of right of use assets. Tabular disclosure of break-out of debt. Tabular disclosure of lease assets associated with future payments due under the leases. Tabular disclosure of lease liabilities associated with future payments due under the leases. Tabular disclosure of notes issued. Right of use assets, noncurrent. The member represent loans payable related party. Schedule of estimated fair values of financial instruments. Represents number of additional notes. The amount of loans to others. The amount of capitalized portion of lease. Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Amount of leasehold improvements net. The member represent legal entity. The member represent short term note. Represents disputed note payable. Represents disputed interest payable The amount of pending attorney fees. The member represent note Note holder. Represents contingent liabilities payable balance for the first quater. Represents state fees payable. Amount of amortization expense attributable to right-of-use asset from operating lease. Present value of lease. Total amortization expenses. Number of warrants or rights issued. BoardOfDirector1Member BoardOfDirector2Member ExistingNoteHolders2Member ExistingNoteHolders3Member ExistingNoteHolders4Member ExistingNoteHolders5Member ExistingNoteHolders6Member ExistingNoteHolders7Member ExistingNoteHolders8Member ExistingNoteHolders9Member ExistingNoteHolders10Member ExistingNoteHolders11Member ExistingNoteHolders12Member ExistingNoteHolders13Member ExistingNoteHolders14Member ExistingNoteHolders15Member ExistingNoteHolders16Member ExistingNoteHolders17Member ExistingNoteHolders18Member Assets, Current PropertyPlantAndEquipment Assets Liabilities, Current Liabilities Stockholders' Equity Attributable to Parent Liabilities and Equity Revenues Costs and Expenses Operating Income (Loss) Interest Expense, Borrowings Litigation Settlement, Expense Other Nonoperating Income (Expense) Net Income (Loss) Attributable to Parent Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Shares, Outstanding Increase (Decrease) in Accounts Receivable Increase (Decrease) in Other Current Assets Operating Lease, Payments Increase (Decrease) in Other Accrued Liabilities Net Cash Provided by (Used in) Operating Activities Payments to Acquire Property, Plant, and Equipment Net Cash Provided by (Used in) Investing Activities Repayments of Debt Proceeds from Sale of Treasury Stock Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents, Period Increase (Decrease) Other Current Assets [Text Block] Debt Disclosure [Text Block] Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationLeaseholdImprovements Debt Conversion, Converted Instrument, Amount LossContingencyPayableCurrent Accrued Liabilities and Other Liabilities OperatingLeaseRightOfUseAssetAmortization Debt Instrument, Maturity Date, Description EX-101.PRE 12 chcr-20200630_pre.xml XBRL PRESENTATION FILE XML 13 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Document and Entity Information - shares
6 Months Ended
Jun. 30, 2020
Aug. 10, 2020
Document and Entity Information [Abstract]    
Entity Registrant Name Advanzeon Solutions, Inc.  
Entity Central Index Key 0000022872  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Document Type 10-Q  
Document Period End Date Jun. 30, 2020  
Document Fiscal Period Focus Q2  
Document Fiscal Year Focus 2020  
Entity Current Reporting Status Yes  
Entity File Number 1-9927  
Entity Filer Category Non-accelerated Filer  
Entity Shell Company false  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Incorporation, State or Country Code DE  
Entity Interactive Data Current Yes  
Entity Common Stock, Shares Outstanding   117,516,838
XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash $ 145,915 $ 69,327
Restricted cash 845,340
Accounts receivable 40,990 29,769
Current portion of right of use asset 136,230 113,911
Other current assets 657,025 826,597
Total current assets 1,825,500 1,039,604
PROPERTY, PLANT, AND EQUIPMENT    
Property and equipment, net 5,683 1,239
Leasehold improvements, net
Total property, plant, and equipment 5,683 1,239
RIGHT OF USE ASSET, NET OF CURRENT PORTION 179,221 146,880
TOTAL ASSETS 2,010,404 1,187,723
CURRENT LIABILITIES    
Related party loans payable 102,229 342,670
Account payable 403,265 99,441
Debt 10,416,176 12,352,189
Contingent liability 642,659 642,659
Current portion of lease liability 136,230 113,911
Other accrued expenses 13,742,192 15,891,787
Total current liabilities 25,442,751 29,442,657
LEASE LIABILITY, NET OF CURRENT PORTION 179,221 146,880
TOTAL LIABILITIES 25,621,972 29,589,537
STOCKHOLDERS' DEFICIENCY    
Preferred stock, value
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 13,201,582 shares reserved  116,751,439 and 71,661,656 shares issued  and outstanding as of  June 30, 2020 and December 31, 2019, respectively 1,167,514 716,617
Additional paid in capital 35,361,980 28,719,246
Accumulated deficit (60,141,072) (57,837,687)
Total stockholders' deficiency (23,611,568) (28,401,814)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY 2,010,404 1,187,723
Series C Convertible Preferred [Member]    
STOCKHOLDERS' DEFICIENCY    
Preferred stock, value 10 10
Series D Convertible Preferred [Member]    
STOCKHOLDERS' DEFICIENCY    
Preferred stock, value
Remaining Preferred stock [Member]    
STOCKHOLDERS' DEFICIENCY    
Preferred stock, value
XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Jun. 30, 2020
Dec. 31, 2019
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, authorized 1,000,000 1,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized 1,000,000,000 1,000,000,000
Common stock, issued 116,751,439 71,661,656
Common stock, outstanding 116,751,439 71,661,656
Common stock, share reserved 13,201,582  
Series C Convertible Preferred [Member]    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, authorized 14,400 14,400
Preferred stock, issued 10,434 10,434
Preferred stock, outstanding 10,434 10,434
Series D Convertible Preferred [Member]    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, authorized 7,000 7,000
Preferred stock, issued 250 250
Preferred stock, outstanding 250 250
Remaining Preferred stock [Member]    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, authorized 978,600 978,600
XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues:        
Obstructive sleep apnea (OSA) $ 103,444 $ 90,453 $ 230,992 $ 158,376
Total revenues 103,444 90,453 230,992 158,376
Costs and expenses:        
Costs of revenues 65,000 66,157 129,909 107,817
General and administrative 715,397 416,039 1,311,462 841,843
Depreciation and amortization 312 235 623 440
Total costs and expenses 780,709 482,431 1,441,994 950,100
Loss from operations (677,265) (391,978) (1,211,002) (791,724)
Other income (expense):        
Interest expense (707,774) (341,178) (1,102,403) (669,193)
Interest income 5,994 20 5,994
Legal settlement 112,172 112,172
Forgivable SBA EIBL loan advance 10,000 10,000
Total other expense (697,774) (223,012) (1,092,383) (551,027)
Net loss $ (1,375,039) $ (614,990) $ (2,303,385) $ (1,342,751)
PER SHARE INFORMATION        
Net Loss Per Common Share $ (0.01) $ (0.01) $ (0.02) $ (0.02)
Weighted Average Number of Common Shares Outstanding 79,534,495 67,361,656 75,598,076 67,027,954
XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY (DEFICIENCY) (Unaudited) - USD ($)
Series C Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 10 $ 666,617 $ 28,012,007 $ (54,581,873) $ (25,903,239)
Balance, shares at Dec. 31, 2018 10,434 66,661,656      
Stock Issued for Services $ 2,000 14,000 16,000
Stock Issued for Services (in shares) 200,000      
Sale of stock $ 5,000 10,000 15,000
Sale of stock, shares 500,000      
Net loss (727,761) (727,761)
Balance at Mar. 31, 2019 $ 10 $ 673,617 28,036,007 (55,309,634) (26,600,000)
Balance, shares at Mar. 31, 2019 10,434 67,361,656      
Stock Issued for Services
Stock Issued for Services (in shares)      
Sale of stock
Sale of stock, shares      
Net loss (614,990) (614,990)
Balance at Jun. 30, 2019 $ 10 $ 673,617 28,036,007 (55,924,624) (27,214,990)
Balance, shares at Jun. 30, 2019 10,434 67,361,656      
Stock Issued for Services
Stock Issued for Services (in shares)      
Sale of stock
Sale of stock, shares      
Net loss (747,801) (747,801)
Balance at Sep. 30, 2019 $ 10 $ 673,617 28,036,007 (56,672,425) (27,962,791)
Balance, shares at Sep. 30, 2019 10,434 67,361,656      
Stock Issued for Services $ 43,000 430,000 473,000
Stock Issued for Services (in shares) 4,300,000      
Sale of warrants 253,239 253,239
Sale of stock
Net loss (1,165,262) (1,165,262)
Balance at Dec. 31, 2019 $ 10 $ 716,617 28,719,246 (57,837,687) (28,401,814)
Balance, shares at Dec. 31, 2019 10,434 71,661,656      
Stock Issued for Services
Stock Issued for Services (in shares)        
Sale of warrants
Sale of stock
Sale of stock, shares      
Net loss (928,346) (928,346)
Balance at Mar. 31, 2020 $ 10 $ 1,167,514 35,361,980 (60,141,072) (23,611,568)
Balance, shares at Mar. 31, 2020 10,434 116,751,439      
Sale of warrants 18,251 18,251
Sale of stock $ 450,897 6,624,483 7,075,380
Sale of stock, shares 45,089,783      
Net loss (1,375,039) (1,375,039)
Balance at Jun. 30, 2020 $ 10 $ 1,167,514 $ 35,361,980 $ (60,141,072) $ (23,611,568)
Balance, shares at Jun. 30, 2020 10,434 116,751,439      
XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,303,385) $ (1,342,751)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 623 440
Stock issued for services 16,000
Amortization of right of use assets 54,660 25,579
Net changes in assets and liabilities:    
Accounts receivable (11,221) (2,756)
Other current assets 169,572 (712,065)
Payments on lease liabilities (54,660) (25,579)
Accounts payable 51,383 210,951
Other accrued expenses 1,215,572 742,356
Net cash used in operating activities (877,456) (1,087,825)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant, and equipment (5,067) (1,549)
Net cash used in investing activities (5,067) (1,549)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from promissory notes 559,360 1,070,250
Proceeds from PPP loan 1,243,840
Payments on debt (17,000)
Sale of stock 18,251 15,000
Net cash provided by financing activities 1,804,451 1,085,250
Net increase (decrease) in cash 921,928 (4,124)
CASH - Beginning of Year 69,327 25,036
CASH AND RESTRICTED CASH - END OF PERIOD 991,255 20,912
Supplemental disclosures of cash flow information:    
Cash paid during the period for: Interest
Cash paid during the period for: Income taxes
Recording of right of use assets under lease agreements (ASU 2016-02) 119,640
Schedule of non-cash investing transactions:    
Convertible promissory note and accrued interest converted to common stock $ 7,075,380
XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Description of The Company's Business and Basis of Presentation
6 Months Ended
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
DESCRIPTION OF THE COMPANY'S BUSINESS AND BASIS OF PRESENTATION
  1. DESCRIPTION OF THE COMPANY’S BUSINESS AND BASIS OF PRESENTATION

The consolidated financial statements include the accounts of Advanzeon Solutions, Inc and its wholly owned subsidiary, and its respective subsidiaries (collectively referred to herein as, the “Company” ,“Advanzeon” ,“we”, “us” or “our”).

In the opinion of management, the accompanying unaudited financial statements contain all adjustments necessary to present fairly the Company's financial position as of December 31, 2019, the changes therein for the three and six-month periods then ended and the results of operations for the three and six-month periods ended June 30, 2020 and 2019.

The financial statements included in the Form 10-Q are presented in accordance with the requirements of the Form and do not include all of the disclosures required by accounting principles general accepted in the United States of America. For additional information, reference is made to the Company's annual report on Form 10-K for the fiscal year ended December 31, 2019, filed April 9, 2020. The results of operations for the three and six-month periods ended June 30, 2020 and 2019 are not necessarily indicative of operating results for the full year.

XML 20 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies
6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
  2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Established in 1969, Advanzeon Solutions, Inc., (formerly Comprehensive Care Corp.) (“Advanzeon”, “we”, “Parent”, or the “Company”), through its wholly-owned subsidiary Pharmacy Value Management Solutions, Inc., and its wholly-owned subsidiaries during 2015, and partly in 2016, provided managed care services by acting as the administrator for certain administrative service agreements in the behavioral health and substance abuse fields. We primarily offered these services to commercial, Medicare, Medicaid, Children’s Health Insurance Program (“CHIP”) health plans, as well as self-insured companies. Our managed care operations consisted solely of servicing administrative service agreements. Starting in July of 2015, we implemented our comprehensive sleep apnea program, called “SleepMaster Solutions” ™. SleepMaster Solutions (“SMS”) utilizes an administrative system for the convenient identification/testing and therapy of Obstructive Sleep Apnea (“OSA”). We partnered with a national health care provider by initiating a sleep apnea wellness program whereby we screened, tested and when needed, offered treatment programs for treating this disorder. We also contracted with a union to treat its driver members. Beginning in 2017, our only business was our SMS sleep apnea program.

The Company has elected to not adopt the option available under United States generally accepted accounting principles (“GAAP”) to measure any eligible financial instruments or other items at fair market value at this time. Accordingly, the Company measures all of its assets and liabilities on the historical cost basis of accounting, except as otherwise required by GAAP.

Inter-company accounts and transactions have been eliminated in consolidation. Certain minor reclassifications of prior period amounts have been made to conform to the current period presentation.

Use of Estimates - The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts. Actual results could differ from these estimates. Estimates involved in the determination of an allowance for doubtful accounts receivable are considered by management as particularly susceptible to material change in the next year. Other significant estimates relate to stock-based compensation, warrants and beneficial conversion features.

Accounts Receivable - Accounts receivable is carried at its estimated collectible value. Since customer credit is generally extended on a short-term basis, accounts receivable does not bear interest and are uncollateralized. We manage credit risk and determine necessary allowances by evaluating customers’ credit worthiness before extending credit and periodically for collectability, based primarily on customers’ past credit history and current financial conditions and general economic conditions, results of prior collection efforts, the relative strength of our relationship therewith and, in the event of a dispute, its legal position and the estimated cost of proposed collection proceedings. Management has not established a policy for when to charge off uncollectible accounts receivable or to use external collection agencies and makes such decisions on a case-by-case basis. The maximum losses that the Company would incur if a customer failed to pay would be limited to the carrying value of the receivable.

Revenue Recognition - In accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 606, "Revenue from Contracts with Customers", the Company recognizes revenue when obligations under the terms of a contract with the customer are satisfied. Generally, this occurs upon shipment of the CPAP to their customer or when the test is performed.

Property and Equipment - Property and equipment (Note 4) is stated at cost less accumulated depreciation. Depreciation and amortization are computed using the straight-line method over the estimated useful lives ranging from 2 to 12 years.

Leasehold Improvement - Leasehold improvement (Note 5) is stated at cost less accumulated amortization. Depreciation and amortization are computed using the straight-line method over the estimated useful lives ranging from 2 to 12 years. Leasehold improvements are amortized over the shorter of the lease term or the asset’s useful life.

Fair Value Measurements - The carrying amounts of cash, accounts receivable and accounts payable approximate their estimated fair value due to the short-term nature of these instruments. Since our other financial liabilities are not traded in an open market, we generally use a present value technique, which is a level 3 input, as defined in GAAP, to measure the estimated fair value of these financial instruments, except for valuing stock options and warrants (see below). The rate used for discounting expected cash flows is a risk-free rate adjusted for systematic and unsystematic risk.

The carrying amounts of long-term debt and estimated fair values of the attached warrants at June 30, 2020 and December 31, 2019 are as follows:

    June 30, 2020   December 31, 2019
        Estimated       Estimated
        Fair Value of       Fair Value of
    Carrying   Attached   Carrying   Attached
    Amount   Warrants   Amount   Warrants
                 
Convertible promissory notes   $ 5,956,533     $ —       $ 7,564,173     $ —    
Short term notes payable     3,215,803       —         4,788,016       —    
Loan payable related party     102,229       —         342,670       —    
PPP Loan     1,243,840       —        —        —   
    $ 10,518,405     $ —       $ 12,694,859     $ —    

 

During the six-month period ended June 30, 2020, there have been 10 additional convertible notes issued totaling $547,360. During the six-month period ended June 30, 2020, 53 convertible notes totaling $3,727,213 plus accrued interest was converted to stock.

Cost of Revenues - Costs of services consist of supplies and operating expenses. Supplies are recognized in the period in which a patient receives the supplies.

Right of Use Assets and Lease Liabilities - During the quarter ended March 31, 2019, the Company implemented Accounting Standards Update 2016-02, Leases. Under the new guidance, a lessee must record a liability for lease payments (referred to as the lease liability) and an asset for the right to use the leased asset during the lease term (referred to at the right of use asset) for all leases, regardless of whether they are designated as finance or operating leases. This election requires the lessee to recognize lease expense on a straight-line basis over the lease term. The right of use assets and corresponding right of use liabilities have been recorded using the present value of the leases. See Notes 10 and 11 within the financial statement for additional disclosure on leases.

Income Taxes - We are subject to the income tax jurisdictions of the U.S. and multiple state tax jurisdictions. However, our provisions for income taxes for 2020 and 2019 include only state income taxes. 

Management has evaluated our tax positions taken or to be taken on income tax returns that remain subject to examination (i.e., tax years 2017 and thereafter federally), and has concluded that there have been no uncertain tax positions (as defined in GAAP) taken that require recognition or disclosure in the consolidated financial statements. In the event of any income tax-related interest or penalties are incurred, they would be included in general and administrative expense.

Concentration of Credit Risk - The Company maintains its cash and cash equivalents with a financial institution which management believes to be of high credit quality. Their accounts are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in coverage. The Company had an uninsured cash balance of $595,340 as of June 30, 2020 and no uninsured cash balances as of December 31, 2019.

Stock Options and Warrants - We grant stock options and warrants to our employees, non-employee directors, note holders and certain consultants allowing them to purchase our common stock pursuant to approved terms. The estimated value of the warrants issued with debt instruments is recorded as a discount on notes payable and amortized as interest expense over the term of the notes using the effective interest method.

XML 21 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Current Assets
6 Months Ended
Jun. 30, 2020
Other Current Assets  
CURRENT ASSETS
  3. CURRENT ASSETS

Cash and Restricted Cash - On April 23, 2020, the Company’s wholly owned subsidiary, Pharmacy Value Management Solutions, Inc. (‘PVMS”) received a loan in the principal amount of $1,243,840 from Mechanics Bank (the “Bank”) pursuant to the Paycheck Protection Program “PPP”. On May 22, 2020, the Bank notified PVMS that the loan was in default as a result of false statements made in the loan application. PVMS disputes the Bank’s claim and believes that it made no false statements in it's PPP loan application. The statements relate to the number of employees and the monthly payroll amounts. As a result, PVMS’ account with Mechanics Bank has been frozen with a balance of $845,340. Both PVMS and the Bank are seeking guidance from the Small Business Administration as to how to resolve this dispute. Until resolved, it is likely that this account will remain frozen.

 

Cash and restricted cash consists of the following at June 30, 2020 and December 31, 2019:

 

    June 30, 2020   December 31, 2019
         
Cash   $ 145,915     $ 69,327  
Restricted Cash     845,340       —    
                 
Total cash and restricted cash shown in the                
  consolidated statement of cash flows   $ 991,255     $ 69,327  

 

Other current assets consists of the following at June 30, 2020 and December 31, 2019:

    June 30, 2020   December 31, 2019
         
Loans to others   $ 34,406     $ 42,676  
Security and lease deposits     3,500       3,500  
Capitalized portion of lease     1,237       1,808  
Prepaid expenses     288,487       452,953  
Miscellaneous receivable     329,395       325,660  
                 
Other current asset   $ 657,025     $ 826,597  
XML 22 R10.htm IDEA: XBRL DOCUMENT v3.20.2
Property and Equipment
6 Months Ended
Jun. 30, 2020
PROPERTY, PLANT, AND EQUIPMENT  
PROPERTY AND EQUIPMENT
  4. PROPERTY AND EQUIPMENT

 

Property and equipment, net, consists of the following at June 30, 2020 and December 31, 2019:

    June 30, 2020   December 31, 2019
         
Property and equipment   $ 6,616     $ 1,549  
Less accumulated depreciation     (933 )     (310 )
Property and equipment - net   $ 5,683     $ 1,239  

Depreciation expense for the six-month periods ended June 30, 2020 and 2019 is $623 and $141, respectively. A laptop was acquired in January of 2020.

XML 23 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Leasehold Improvement
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
LEASEHOLD IMPROVEMENT
  5. LEASEHOLD IMPROVEMENT

 

Leasehold improvement, net, consists of the following at June 30, 2020 and December 31, 2019:

    June 30, 2020   December 31, 2019
         
Leasehold improvements   $ 2,992     $ 2,992  
Less accumulated amortization     (2,992 )     (2,992 )
Leasehold improvements - net   $ —       $ —    

 

Amortization expense for the six-month periods ended June 30, 2020 and 2019 is $0 and $299, respectively.

XML 24 R12.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Loans Payable
6 Months Ended
Jun. 30, 2020
Related Party Transactions [Abstract]  
RELATED PARTY LOANS PAYABLE
  6. RELATED PARTY LOANS PAYABLE

 

The Company has received financing from Management of the Company as well as from members of our Board of Directors. These individuals are deemed to be related parties to the Company and their indebtedness must be disclosed separately.

As of June 30, 2020 and December 31, 2019, there are the following related party notes payable:

    June 30, 2020   December 31, 2019
                 
Related party loans payable   $ 102,229     $ 342,670  
XML 25 R13.htm IDEA: XBRL DOCUMENT v3.20.2
Debt
6 Months Ended
Jun. 30, 2020
Notes Payable [Abstract]  
Debt
  7. DEBT

 

As of June 30, 2020 and December 31, 2019, the balance was as follows:

    June 30, 2020   December 31, 2019
         
Notes payable   $ 10,416,176     $ 12,352,189  
                 

 

During the six-month period ended June 30, 2020, there have been 10 additional convertible-promissory notes totaling $547,360. There have been 53 convertible-promissory notes totaling $3,727,213 converted to 39,652,283 shares of common stock. 

On April 23, 2020, the Company’s wholly owned subsidiary, Pharmacy Value Management Solutions, Inc. (‘PVMS”) received a loan in the principal amount of $1,243,840 from Mechanics Bank (the “Bank”) pursuant to the PPP. On May 22, 2020, the Bank notified PVMS that the loan was in default as a result of false statements made in the loan application. PVMS disputes the Bank’s claim and believes that it made no false statements in its PPP loan application. The statements relate to the number of employees and the monthly payroll amounts. As a result, PVMS’ account with Mechanics Bank has been frozen with a balance of $845,340. Both PVMS and the Bank are seeking guidance from the Small Business Administration as to how to resolve this dispute. Until resolved, it is likely that this account will remain frozen.

 

Break-out of debt between the parent company and our subsidiary PVMS is as follows:

    June 30, 2020   December 31, 2019
         
Advanzeon parent   $ 3,381,163     $ 5,010,016  
PVMS     7,035,013       7,342,173  
    $ 10,416,176     $ 12,352,189  

At Advanzeon, the total notes issued year-to-date and their dollar values were as follows:

    June 30, 2020   December 31, 2019
         
Number of notes issued     2       —    
                 
Dollar value   $ 165,360     $ —    

All debts issued during the six-month period ended June 30, 2020 are short-term in nature and have a stated interest rate of 10%.

At PVMS, the total of notes issued year-to-date and their dollar values were as follows:

    June 30, 2020   December 31, 2019
         
Number of notes issued     8       51  
                 
Dollar value   $ 382,000     $ 2,289,250  

All debt is short-term in nature, one-year maturity date. All debt issued has a stated interest rate of 12%.

XML 26 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Contingent Liability
6 Months Ended
Jun. 30, 2020
Contingent Liability  
CONTINGENT LIABILITY
  8. CONTINGENT LIABILITY

Contingent liability consisted of 3 items:

  1. A lawsuit against the Company for $450,000 from the son of a deceased promissory note holder. This matter has been dismissed twice by the judge but is ongoing due to appeals. The case has been dormant over a year. The Court has not dismissed it for lack of prosecution yet. The Court does this on its own motion and because of COVID, it is not doing this at this time.

 

  2. Interest payable in the amount of $171,247 to the same person listed in (1). This interest is related to the lawsuit referenced in (1).

 

  3. Advanzeon won a decision on a court case against Universal Healthcare. The attorney's fees relating to this matter total $21,412. This fee will be paid out of the proceeds of the case when collected.

 

As of June 30, 2020 and December 31, 2019, the balance of this indebtedness is as follows:

 

    June 30, 2020   December 31, 2019
         
Disputed note payable   $ 450,000     $ 450,000  
Disputed interest payable     171,247       171,247  
Pending attorney fees     21,412       21,412  
                 
Total contingent liability   $ 642,659     $ 642,659  

 

XML 27 R15.htm IDEA: XBRL DOCUMENT v3.20.2
Other Accrued Liabilities
6 Months Ended
Jun. 30, 2020
Other Accrued Liabilities  
OTHER ACCRUED LIABILITIES
  9. OTHER ACCRUED LIABILITIES

As of June 30, 2020 and December 31, 2019, the balance of other accrued liabilities is as follows:

    June 30, 2020   December 31, 2019
         
Management compensation   $ 8,907,258     $ 8,873,802  
Accrued interest non-related party     4,760,728       5,956,368  
Board of Director fees     37,500       1,050,000  
State fees     —         2,800  
Payroll liabilities     14,047       —    
Other accrued liabilities     22,659       8,817  
Total other accrued debt   $ 13,742,192     $ 15,891,787  
XML 28 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Right of Use Assets
6 Months Ended
Jun. 30, 2020
Notes to Financial Statements  
RIGHT OF USE ASSETS
  10. RIGHT OF USE ASSETS

The Company entered into two leases, one for office space and one for an automobile lease that are classified as right of use assets and lease liabilities. The Company pays the lease payments on a residential unit in California that is used as an office/residential unit for certain of its marketing personnel. The lease is on a month-to month basis. The Company has occupied this unit for the past approximately 1-1/2 year period and intends to do so for the foreseeable future. The lease for the Company’s office space expire in June 2022.The lease for the automobile expires in June 2021.As the implicit interest rate is not readily identifiable in the leases, the Company calculated the present value of the leases using the average commercial real estate interest rate of 5.50% at the commencement of the office leases and the interest of 2.99% for the automobile lease. Applying the commercial rate, the Company calculated the present value of $339,833 for the office leases and $29,037 for the automobile leasing that are being amortized over the life of the leases. 

As of June 30, 2020, the right of use assets associated with future operating leases are as follows:

Total present value of right of use assets        
    under lease agreements   $ 368,870  
         
Amortization of right of use assets     (53,419 )
         
Total right of use assets as of June 30, 2020   $ 315,451  

 

Total amortization expense related to the right of use assets under the lease agreements was $54,660 and $25,579 for the six-month periods ended June 30, 2020 and 2019, respectively.

XML 29 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Right of Use Lease Liabilities
6 Months Ended
Jun. 30, 2020
Notes to Financial Statements  
RIGHT OF USE LEASE LIABILITIES
  11. RIGHT OF USE LEASE LIABILITIES

As disclosed in Note 10, the Company entered into two leases for office space prior to the quarter ended June 30, 2020 that are classified as right of use assets and lease liabilities.

As of June 30, 2020, the lease liabilities associated with future payments due under the leases are as follows:

Total present value of future lease payments   $ 368,870  
         
Principal payments made as of the six month period ended June 30, 2020     (53,419 )
         
Total right of use lease liabilities as of June 30, 2020   $ 315,451  

 The following is a schedule of future minimum lease payments under the right of use lease agreements together with the present value of the net minimum lease payments as of June 30, 2020:

Total future minimum lease payments   $ 336,671  
         
Less present value discount     21,220  
         
Total right of use lease liabilities as of June 30, 2020     315,451  
         
Less current portion due within one year     136,230  
         
Long-term right of use liabilities   $ 179,221  

 

Total maturities of lease liabilities as of June 30, 2020 are as follows:

    Total future        
    minimum lease   Present value   Right of use
    payments   discount   lease liabilities
  2021     $ 150,103     $ 13,873     $ 136,230  
  2022       146,568       6,358       140,210  
  2023       40,000       989       39,011  
        $ 336,671     $ 21,220     $ 315,451  
XML 30 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Common Stock
6 Months Ended
Jun. 30, 2020
Common Stock Abstract  
COMMON STOCK
  12. COMMON STOCK

During the six-month period ended June 30, 2020, the Company issued 45,089,783 shares of its common stock as follows:

 

On April 01, 2020, the Company issued 3,262,500 shares of its common stock to a board of director member who elected to convert director’s fees and salary totaling $652,500. The stock was issued at $0.20 per share.

On April 01, 2020, the Company issued 1,087,500 shares of its common stock to a board of director member who elected to convert director’s fees and salary totaling $217,500. The stock was issued at $0.20 per share.

On April 01, 2020, the Company issued 1,087,500 shares of its common stock to a board of director member who elected to convert director’s fees and salary totaling $217,500. The stock was issued at $0.20 per share.

On April 21, 2020, the Company issued 14,584,350 shares of its common stock to existing note holders who elected to convert promissory notes plus accrued and unpaid interest totaling $2,916,869. The stock was issued at $0.20 per share.

On April 21, 2020, the Company issued 1,327,252 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $265,450. The stock was issued at $0.20 per share.

On April 21, 2020, the Company issued 2,156,515 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $431,303. The stock was issued at $0.20 per share.

On May 15, 2020, the Company issued 1,263,745 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $139,012. The stock was issued at $0.11 per share.

On May 15, 2020, the Company issued 4,284,565 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $471,302. The stock was issued at $0.11 per share.

On May 15, 2020, the Company issued 7,210,168 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $793,118. The stock was issued at $0.11 per share.

On May 18, 2020, the Company issued 700,751 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $77,083. The stock was issued at $0.11 per share.

On May 21, 2020, the Company issued 502,434 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $55,268. The stock was issued at $0.11 per share. 

On May 25, 2020, the Company issued 319,627 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $35,159. The stock was issued at $0.11 per share.

On May 25, 2020, the Company issued 333,824 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $36,721. The stock was issued at $0.11 per share.

On May 26, 2020, the Company issued 781,206 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $85,933. The stock was issued at $0.11 per share.

On May 28, 2020, the Company issued 884,555 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $97,301. The stock was issued at $0.11 per share.

On May 29, 2020, the Company issued 937,116 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $103,083. The stock was issued at $0.11 per share.

On June 1, 2020, the Company issued 1,024,189 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $112,661. The stocks was issued at $0.11 per share.

On June 05, 2020, the Company issued 668,797 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $73,568. The stock was issued at $0.11 per share.

On June 05, 2020, the Company issued 603,987 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $66,439. The stock was issued at $0.11 per share.

On June 12, 2020, the Company issued 1,564,245 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $172,067. The stock was issued at $0.11 per share.

On June 18, 2020, the Company issued 504,957 shares of its common stock to an existing note holder who elected to convert promissory notes plus accrued and unpaid interest totaling $55,545. The stock was issued at $0.11 per share.

During the six-month period ended June 30, 2019, the Company issued 700,000 shares of its common stock as follows:

On March 21, 2019, the Company issued 200,000 shares of its common stock to its Securities Exchange Commission counsel, who elected to take common stock in the Company as partial payment of its legal fees. The total value shares were valued at $0.08 per share on the total value of $16,000.

Additionally, on March 29, 2019, the Company issued 500,000 shares of its common stock to an existing shareholder and warrant holder, who elected to exercise his warrants to purchase 500,000 shares of the Company's common stock for $15,000. The warrants were issued during May of 2017 for $0.03 per share.

XML 31 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Legal Proceedings
6 Months Ended
Jun. 30, 2020
Legal Proceedings  
LEGAL PROCEEDINGS
  13. LEGAL PROCEEDINGS

The Company previously reported that the litigation between Rotech Healthcare, Inc. and Pharmacy Value Management Solutions, Inc. settled. The Company rejected the draft settlement terms and continues to aggressively defend this litigation.

Except as disclosed above and in Item 1, all of the legal proceedings for the six-month period ended June 30, 2020, are disclosed in our annual report on Form10-K filed on April 9, 2020. 

XML 32 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events
6 Months Ended
Jun. 30, 2020
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS
  14. SUBSEQUENT EVENTS

In accordance with ASC Topic 855, “Subsequent Events”, the Company evaluated subsequent events through August 19, 2020, the date these financial statements were available to be issued. During its evaluation, the following subsequent events were identified:

Issuance of debt and warrants

Subsequent to the balance sheet date, the Company has issued $56,180 of convertible-promissory notes. All of the debt matures in 2021 and has a stated interest rate of 22% and is unsecured. Concurrent with the issuance of debt, the Company has issued 300,000 warrants at an average exercise price of $0.25. At the time of issuance, all warrants had a three or five year term.

Stock issued for conversion of debt and accrued interest

 The Company issued 765,399 shares of common stock for the conversion of debt and accrued interest. The total debt and accrued interest converted was $84,194 or $0.11 per share. 

XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Policies)
6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Use of Estimates

Use of Estimates - The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates that affect the reported amounts. Actual results could differ from these estimates. Estimates involved in the determination of an allowance for doubtful accounts receivable are considered by management as particularly susceptible to material change in the next year. Other significant estimates relate to stock-based compensation, warrants and beneficial conversion features.

Accounts Receivable

Accounts Receivable - Accounts receivable is carried at its estimated collectible value. Since customer credit is generally extended on a short-term basis, accounts receivable does not bear interest and are uncollateralized. We manage credit risk and determine necessary allowances by evaluating customers’ credit worthiness before extending credit and periodically for collectability, based primarily on customers’ past credit history and current financial conditions and general economic conditions, results of prior collection efforts, the relative strength of our relationship therewith and, in the event of a dispute, its legal position and the estimated cost of proposed collection proceedings. Management has not established a policy for when to charge off uncollectible accounts receivable or to use external collection agencies and makes such decisions on a case-by-case basis. The maximum losses that the Company would incur if a customer failed to pay would be limited to the carrying value of the receivable.

Revenue recognition

Revenue Recognition - In accordance with Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 606, "Revenue from Contracts with Customers", the Company recognizes revenue when obligations under the terms of a contract with the customer are satisfied. Generally, this occurs upon shipment of the CPAP to their customer or when the test is performed.

Property and Equipment

Property and Equipment - Property and equipment (Note 4) is stated at cost less accumulated depreciation. Depreciation and amortization are computed using the straight-line method over the estimated useful lives ranging from 2 to 12 years.

Leasehold Improvement

Leasehold Improvement - Leasehold improvement (Note 5) is stated at cost less accumulated amortization. Depreciation and amortization are computed using the straight-line method over the estimated useful lives ranging from 2 to 12 years. Leasehold improvements are amortized over the shorter of the lease term or the asset’s useful life.

Fair Value Measurements

Fair Value Measurements - The carrying amounts of cash, accounts receivable and accounts payable approximate their estimated fair value due to the short-term nature of these instruments. Since our other financial liabilities are not traded in an open market, we generally use a present value technique, which is a level 3 input, as defined in GAAP, to measure the estimated fair value of these financial instruments, except for valuing stock options and warrants (see below). The rate used for discounting expected cash flows is a risk-free rate adjusted for systematic and unsystematic risk.

The carrying amounts of long-term debt and estimated fair values of the attached warrants at June 30, 2020 and December 31, 2019 are as follows:

    June 30, 2020   December 31, 2019
        Estimated       Estimated
        Fair Value of       Fair Value of
    Carrying   Attached   Carrying   Attached
    Amount   Warrants   Amount   Warrants
                 
Convertible promissory notes   $ 5,956,533     $ —       $ 7,564,173     $ —    
Short term notes payable     3,215,803       —         4,788,016       —    
Loan payable related party     102,229       —         342,670       —    
PPP Loan     1,243,840       —        —        —   
    $ 10,518,405     $ —       $ 12,694,859     $ —    

 

During the six-month period ended June 30, 2020, there have been 10 additional convertible notes issued totaling $547,360. During the six-month period ended June 30, 2020, 53 convertible notes totaling $3,727,213 plus accrued interest was converted to stock.

Cost of Revenues - Costs of services consist of supplies and operating expenses. Supplies are recognized in the period in which a patient receives the supplies.

Cost of Revenues

Cost of Revenues - Costs of services consist of supplies and operating expenses. Supplies are recognized in the period in which a patient receives the supplies.

Right of Use Assets and Lease Liabilities

Right of Use Assets and Lease Liabilities - During the quarter ended March 31, 2019, the Company implemented Accounting Standards Update 2016-02, Leases. Under the new guidance, a lessee must record a liability for lease payments (referred to as the lease liability) and an asset for the right to use the leased asset during the lease term (referred to at the right of use asset) for all leases, regardless of whether they are designated as finance or operating leases. This election requires the lessee to recognize lease expense on a straight-line basis over the lease term. The right of use assets and corresponding right of use liabilities have been recorded using the present value of the leases. See Notes 10 and 11 within the financial statement for additional disclosure on leases.

Income Taxes

Income Taxes - We are subject to the income tax jurisdictions of the U.S. and multiple state tax jurisdictions. However, our provisions for income taxes for 2020 and 2019 include only state income taxes. 

Management has evaluated our tax positions taken or to be taken on income tax returns that remain subject to examination (i.e., tax years 2017 and thereafter federally), and has concluded that there have been no uncertain tax positions (as defined in GAAP) taken that require recognition or disclosure in the consolidated financial statements. In the event of any income tax-related interest or penalties are incurred, they would be included in general and administrative expense.

Concentration of Credit Risk

Concentration of Credit Risk - The Company maintains its cash and cash equivalents with a financial institution which management believes to be of high credit quality. Their accounts are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in coverage. The Company had an uninsured cash balance of $595,340 as of June 30, 2020 and no uninsured cash balances as of December 31, 2019.

Stock Options and Warrants

Stock Options and Warrants - We grant stock options and warrants to our employees, non-employee directors, note holders and certain consultants allowing them to purchase our common stock pursuant to approved terms. The estimated value of the warrants issued with debt instruments is recorded as a discount on notes payable and amortized as interest expense over the term of the notes using the effective interest method.

XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Schedule of carrying and estimated fair values of financial instruments

The carrying amounts of long-term debt and estimated fair values of the attached warrants at June 30, 2020 and December 31, 2019 are as follows:

    June 30, 2020   December 31, 2019
        Estimated       Estimated
        Fair Value of       Fair Value of
    Carrying   Attached   Carrying   Attached
    Amount   Warrants   Amount   Warrants
                 
Convertible promissory notes   $ 5,956,533     $ —       $ 7,564,173     $ —    
Short term notes payable     3,215,803       —         4,788,016       —    
Loan payable related party     102,229       —         342,670       —    
PPP Loan     1,243,840       —        —        —   
    $ 10,518,405     $ —       $ 12,694,859     $ —    
XML 35 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Current Assets (Tables)
6 Months Ended
Jun. 30, 2020
Other Current Assets  
Schedule of Cash and restricted cash

Cash and restricted cash consists of the following at June 30, 2020 and December 31, 2019:

 

    June 30, 2020   December 31, 2019
         
Cash   $ 145,915     $ 69,327  
Restricted Cash     845,340       —    
                 
Total cash and restricted cash shown in the                
  consolidated statement of cash flows   $ 991,255     $ 69,327  
Schedule of other current assets

Other current assets consists of the following at June 30, 2020 and December 31, 2019:

    June 30, 2020   December 31, 2019
         
Loans to others   $ 34,406     $ 42,676  
Security and lease deposits     3,500       3,500  
Capitalized portion of lease     1,237       1,808  
Prepaid expenses     288,487       452,953  
Miscellaneous receivable     329,395       325,660  
                 
Other current asset   $ 657,025     $ 826,597  
XML 36 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Property and Equipment (Tables)
6 Months Ended
Jun. 30, 2020
PROPERTY, PLANT, AND EQUIPMENT  
Schedule of property and equipment, net

Property and equipment, net, consists of the following at June 30, 2020 and December 31, 2019:

    June 30, 2020   December 31, 2019
         
Property and equipment   $ 6,616     $ 1,549  
Less accumulated depreciation     (933 )     (310 )
Property and equipment - net   $ 5,683     $ 1,239  
XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Leasehold Improvement (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of leasehold improvement, net

Leasehold improvement, net, consists of the following at June 30, 2020 and December 31, 2019:

    June 30, 2020   December 31, 2019
         
Leasehold improvements   $ 2,992     $ 2,992  
Less accumulated amortization     (2,992 )     (2,992 )
Leasehold improvements - net   $ —       $ —    
XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Loans Payable (Tables)
6 Months Ended
Jun. 30, 2020
Related Party Transactions [Abstract]  
Schedule of related party notes payable

As of June 30, 2020 and December 31, 2019, there are the following related party notes payable:

    June 30, 2020   December 31, 2019
                 
Related party loans payable   $ 102,229     $ 342,670  
XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Schedule of notes payable

As of June 30, 2020 and December 31, 2019, the balance was as follows:

    June 30, 2020   December 31, 2019
         
Notes payable   $ 10,416,176     $ 12,352,189  
                 
Schedule of break-out of debt

Break-out of debt between the parent company and our subsidiary PVMS is as follows:

    June 30, 2020   December 31, 2019
         
Advanzeon parent   $ 3,381,163     $ 5,010,016  
PVMS     7,035,013       7,342,173  
    $ 10,416,176     $ 12,352,189  
Advanzeon Parent [Member]  
Schedule of notes issued

At Advanzeon, the total notes issued year-to-date and their dollar values were as follows:

    June 30, 2020   December 31, 2019
         
Number of notes issued     2       —    
                 
Dollar value   $ 165,360     $ —    
Pharmacy Value Management Solutions Inc.[Member]  
Schedule of notes issued

At PVMS, the total of notes issued year-to-date and their dollar values were as follows:

    June 30, 2020   December 31, 2019
         
Number of notes issued     8       51  
                 
Dollar value   $ 382,000     $ 2,289,250  
XML 40 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Contingent Liability (Tables)
6 Months Ended
Jun. 30, 2020
Contingent Liability  
Schedule of contingent liability

As of June 30, 2020 and December 31, 2019, the balance of this indebtedness is as follows:

 

    June 30, 2020   December 31, 2019
         
Disputed note payable   $ 450,000     $ 450,000  
Disputed interest payable     171,247       171,247  
Pending attorney fees     21,412       21,412  
                 
Total contingent liability   $ 642,659     $ 642,659  
XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Other Accrued Liabilities (Tables)
6 Months Ended
Jun. 30, 2020
Other Accrued Liabilities  
Schedule of other accrued liabilities

As of June 30, 2020 and December 31, 2019, the balance of other accrued liabilities is as follows:

    June 30, 2020   December 31, 2019
         
Management compensation   $ 8,907,258     $ 8,873,802  
Accrued interest non-related party     4,760,728       5,956,368  
Board of Director fees     37,500       1,050,000  
State fees     —         2,800  
Payroll liabilities     14,047       —    
Other accrued liabilities     22,659       8,817  
Total other accrued debt   $ 13,742,192     $ 15,891,787  
XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Right of Use Assets (Tables)
6 Months Ended
Jun. 30, 2020
Notes to Financial Statements  
Schedule of right of use assets associated with future operating leases

As of June 30, 2020, the right of use assets associated with future operating leases are as follows:

Total present value of right of use assets        
    under lease agreements   $ 368,870  
         
Amortization of right of use assets     (53,419 )
         
Total right of use assets as of June 30, 2020   $ 315,451  
XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Right of Use Lease Liabilities (Tables)
6 Months Ended
Jun. 30, 2020
Notes to Financial Statements  
Schedule of lease liabilities associated with future payments due under the leases

As of June 30, 2020, the lease liabilities associated with future payments due under the leases are as follows:

Total present value of future lease payments   $ 368,870  
         
Principal payments made as of the six month period ended June 30, 2020     (53,419 )
         
Total right of use lease liabilities as of June 30, 2020   $ 315,451  
Schedule of future minimum lease payments under the right of use lease agreements

The following is a schedule of future minimum lease payments under the right of use lease agreements together with the present value of the net minimum lease payments as of June 30, 2020:

Total future minimum lease payments   $ 336,671  
         
Less present value discount     21,220  
         
Total right of use lease liabilities as of June 30, 2020     315,451  
         
Less current portion due within one year     136,230  
         
Long-term right of use liabilities   $ 179,221  
Schedule of maturities of lease liabilities

Total maturities of lease liabilities as of June 30, 2020 are as follows:

    Total future        
    minimum lease   Present value   Right of use
    payments   discount   lease liabilities
  2021     $ 150,103     $ 13,873     $ 136,230  
  2022       146,568       6,358       140,210  
  2023       40,000       989       39,011  
        $ 336,671     $ 21,220     $ 315,451  
XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Schedule of carrying and estimated fair values of financial instruments    
Carrying Amount $ 10,518,405 $ 12,694,859
Estimated Fair Value of Attached Warrants
Convertible Promissory Notes [Member]    
Schedule of carrying and estimated fair values of financial instruments    
Carrying Amount 5,956,533 7,564,173
Estimated Fair Value of Attached Warrants
Short Term Notes Payable [Member]    
Schedule of carrying and estimated fair values of financial instruments    
Carrying Amount 3,215,803 4,788,016
Estimated Fair Value of Attached Warrants
Loans Payable Related Party [Member]    
Schedule of carrying and estimated fair values of financial instruments    
Carrying Amount 102,229 342,670
Estimated Fair Value of Attached Warrants
PPP Loan [Member]    
Schedule of carrying and estimated fair values of financial instruments    
Carrying Amount 1,243,840
Estimated Fair Value of Attached Warrants
XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Details Narrative)
6 Months Ended
Jun. 30, 2020
USD ($)
Number
Dec. 31, 2019
USD ($)
Convertible notes $ 547,360  
Convertible notes plus accured interest 3,727,213  
Amount insured by FDIC 250,000  
Uninsured cash balance $ 595,340 $ 0
Short Term One Note [Member]    
Number of additional notes | Number 10  
Number of convertible notes | Number 53  
Property and equipment [Member] | Minimum [Member]    
Useful Life 2 years  
Property and equipment [Member] | Maximum [Member]    
Useful Life 12 years  
XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Current Assets (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Current Assets        
Cash $ 145,915 $ 69,327    
Restricted Cash 845,340    
Total cash and restricted cash shown in the consolidated statement of cash flows $ 991,255 $ 69,327 $ 20,912 $ 25,036
XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Current Assets (Details 1) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Other Current Assets    
Loans to others $ 34,406 $ 42,676
Security deposit 3,500 3,500
Capitalized portion of lease 1,237 1,808
Prepaid expenses 288,487 452,953
Miscellaneous receivable 329,395 325,660
Other current asset $ 657,025 $ 826,597
XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Property and Equipment (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
PROPERTY, PLANT, AND EQUIPMENT    
Property and equipment $ 6,616 $ 1,549
Less accumulated depreciation (933) (310)
Property and equipment - net $ 5,683 $ 1,239
XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Property and Equipment (Details Narrative) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
PROPERTY, PLANT, AND EQUIPMENT    
Depreciation expense $ 623 $ 141
XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Leasehold Improvement (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Leasehold improvement
Leasehold Improvements [Member]    
Leasehold improvement 2,992 2,992
Less accumulated amortization (2,992) (2,992)
Leasehold improvement - net
XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Leasehold Improvement (Details Narrative) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Leases [Abstract]    
Amortization expense $ 0 $ 299
XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Loans Payable (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Related Party Transactions [Abstract]    
Related party loans payable $ 102,229 $ 342,670
XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Notes Payable [Abstract]    
Notes payable $ 10,416,176 $ 12,352,189
XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details 1) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Notes payable $ 10,416,176 $ 12,352,189
Advanzeon Parent [Member]    
Notes payable 3,381,163 5,010,016
Pharmacy Value Management Solutions Inc.[Member]    
Notes payable $ 7,035,013 $ 7,342,173
XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details 2) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Advanzeon Parent [Member]    
Number of notes issued 2
Dollar value $ 165,360
Pharmacy Value Management Solutions Inc.[Member]    
Number of notes issued 8 51
Dollar value $ 382,000 $ 2,289,250
XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details Narrative)
6 Months Ended
Jun. 30, 2020
USD ($)
Number
shares
Maturity date One-year
Description of interest rate All debt issued has a stated interest rate of 12%
Stated interest rate 10.00%
Convertible notes plus accured interest $ 3,727,213
Notes converted in shares | shares 39,652,283
Pharmacy Value Management Solutions Inc.[Member] | Mechanics Bank [Member]  
Frozen account balance $ 845,340
Short Term One Note [Member]  
Stated interest rate 12.00%
Number of additional notes | Number 10
Debt converted into stock $ 547,360
Number of convertible notes | Number 53
PPP Loan [Member] | Pharmacy Value Management Solutions Inc.[Member] | Mechanics Bank [Member]  
Loan received $ 1,243,840
XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Contingent Liability (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Contingent Liability    
Disputed note payable $ 450,000 $ 450,000
Disputed interest payable 171,247 171,247
Pending attorney fees 21,412 21,412
Total contingent liability $ 642,659 $ 642,659
XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Contingent Liability (Details Narrative) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Disputed interest payable $ 171,247 $ 171,247
Attorney fees 21,412 $ 21,412
Son of Former Note Holder [Member]    
Contingent liability 450,000  
Disputed interest payable 171,247  
Attorney fees $ 21,412  
XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Other Accrued Liabilities (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Other Accrued Liabilities    
Management compensation $ 8,907,258 $ 8,873,802
Accrued interest non-related party 4,760,728 5,956,368
Board of Director fees 37,500 1,050,000
State fees 2,800
Payroll liabilities 14,047
Accrued wages and related 22,659 8,817
Total other accrued debt $ 13,742,192 $ 15,891,787
XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Right of Use Assets (Details)
6 Months Ended
Jun. 30, 2020
USD ($)
Right Of Use Assets  
Total present value of right of use assets under lease agreements $ 368,870
Amortization of right of use assets (53,419)
Total right of use assets $ 315,451
XML 61 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Right of Use Assets (Details Narrative) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Lease, description The Company entered into two leases, one for office space and one automobile lease that are classified as right of use assets and lease liabilities. The Company pays the lease payments on a residential unit in California that is used as an office/residential unit for certain of its marketing personnel. The lease is on a month-to month basis. The Company has occupied this unit for the past approximately 1-1/2 year period and intends to do so for the foreseeable future. The lease for the Company’s office space expire in June 2022.The lease for the automobile expires in June 2021.As the implicit interest rate is not readily identifiable in the leases, the Company calculated the present value of the leases using the average commercial real estate interest rate of 5.50% at the commencement of the office leases and the interest of 2.99% for the automobile lease. Applying the commercial rate, the Company calculated the present value of $339,833 for the office leases and $29,037 for the automobile leasing that are being amortized over the life of the leases.  
Total amortization expenses $ 54,660 $ 25,579
Automobiles [Member]    
Present value of lease $ 29,037  
Interest rate 2.99%  
Office [Member]    
Present value of lease $ 339,833  
Interest rate 5.50%  
XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Right of Use Lease Liabilities (Details)
Jun. 30, 2020
USD ($)
Right Of Use Lease Liabilities  
Total present value of future lease payments $ 368,870
Principal payments made (53,419)
Total right of use lease liabilities $ 315,451
XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Right of Use Lease Liabilities (Details 1) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Right Of Use Lease Liabilities    
Total future minimum lease payments $ 336,671  
Less present value discount 21,220  
Total right of use lease liabilities 315,451  
Less current portion due within one year 136,230 $ 113,911
Long-term right of use liabilities $ 179,221 $ 146,880
XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Right of Use Lease Liabilities (Details 2)
Jun. 30, 2020
USD ($)
Total future minimum lease payments $ 336,671
Present value discount 21,220
Right of use lease liabilities 315,451
2021 [Member]  
Total future minimum lease payments 150,103
Present value discount 13,873
Right of use lease liabilities 136,230
2022 [Member]  
Total future minimum lease payments 146,568
Present value discount 6,358
Right of use lease liabilities 140,210
2023 [Member]  
Total future minimum lease payments 40,000
Present value discount 989
Right of use lease liabilities $ 39,011
XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Common Stock (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended
Jun. 12, 2020
Jun. 05, 2020
Jun. 01, 2020
May 15, 2020
Apr. 02, 2020
Jun. 18, 2020
May 29, 2020
May 28, 2020
May 26, 2020
May 25, 2020
May 21, 2020
May 18, 2020
Apr. 21, 2020
Mar. 29, 2019
Mar. 21, 2019
Jun. 30, 2019
Board Of Director                                
Share price         $ 0.20                      
Stock issued for services, Shares         3,262,500                      
Stock issued for services, value         $ 652,500                      
Board Of Director                                
Share price         $ 0.20                      
Stock issued for services, Shares         1,087,500                      
Stock issued for services, value         $ 217,500                      
Board Of Director                                
Share price         $ 0.20                      
Stock issued for services, Shares         1,087,500                      
Stock issued for services, value         $ 217,500                      
Existing note holders [Member]                                
Share price                         $ 0.20      
Stock issued for debt conversion, Shares                         14,584,350      
Stock issued for debt conversion, Value                         $ 2,916,869      
Existing note holders [Member]                                
Share price                         $ 0.20      
Stock issued for debt conversion, Shares                         1,327,252      
Stock issued for debt conversion, Value                         $ 265,450      
Existing note holders [Member]                                
Share price                         $ 0.20      
Stock issued for debt conversion, Shares                         2,156,515      
Stock issued for debt conversion, Value                         $ 431,303      
Existing note holders [Member]                                
Share price       $ 0.11                        
Stock issued for debt conversion, Shares       1,263,745                        
Stock issued for debt conversion, Value       $ 139,012                        
Existing note holders [Member]                                
Share price       $ 0.11                        
Stock issued for debt conversion, Shares       4,284,565                        
Stock issued for debt conversion, Value       $ 471,302                        
Existing note holders [Member]                                
Share price       $ 0.11                        
Stock issued for debt conversion, Shares       7,210,168                        
Stock issued for debt conversion, Value       $ 793,118                        
Existing note holders [Member]                                
Share price                       $ 0.11        
Stock issued for debt conversion, Shares                       700,751        
Stock issued for debt conversion, Value                       $ 77,083        
Existing note holders [Member]                                
Share price                     $ 0.11          
Stock issued for debt conversion, Shares                     502,434          
Stock issued for debt conversion, Value                     $ 55,268          
Existing note holders [Member]                                
Share price                   $ 0.11            
Stock issued for debt conversion, Shares                   319,627            
Stock issued for debt conversion, Value                   $ 35,159            
Existing note holders [Member]                                
Share price                   $ 0.11            
Stock issued for debt conversion, Shares                   333,824            
Stock issued for debt conversion, Value                   $ 36,721            
Existing note holders [Member]                                
Share price                 $ 0.11              
Stock issued for debt conversion, Shares                 781,206              
Stock issued for debt conversion, Value                 $ 85,933              
Existing note holders [Member]                                
Share price               $ 0.11                
Stock issued for debt conversion, Shares               884,555                
Stock issued for debt conversion, Value               $ 97,301                
Existing note holders [Member]                                
Share price             $ 0.11                  
Stock issued for debt conversion, Shares             937,116                  
Stock issued for debt conversion, Value             $ 103,083                  
Existing note holders [Member]                                
Share price     $ 0.11                          
Stock issued for debt conversion, Shares     1,024,189                          
Stock issued for debt conversion, Value     $ 112,661                          
Existing note holders [Member]                                
Share price   $ 0.11                            
Stock issued for debt conversion, Shares   668,797                            
Stock issued for debt conversion, Value   $ 73,568                            
Existing note holders [Member]                                
Share price   $ 0.11                            
Stock issued for debt conversion, Shares   603,987                            
Stock issued for debt conversion, Value   $ 66,439                            
Existing note holders [Member]                                
Share price $ 0.11                              
Stock issued for debt conversion, Shares 1,564,245                              
Stock issued for debt conversion, Value $ 172,067                              
Existing note holders [Member]                                
Share price           $ 0.11                    
Stock issued for debt conversion, Shares           504,957                    
Stock issued for debt conversion, Value           $ 55,545                    
Common Stock                                
Number of shares issued                           500,000 200,000 700,000
Share price                             $ 0.08  
Stock issued for partial payment of legal fees, value                             $ 16,000  
Warrants to purchase shares                           500,000    
Value of common stock issued                           $ 15,000    
Warrants issued price                           $ 0.03    
Stock issued for services, Shares                               200,000
Stock issued for services, value                               $ 2,000
XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended
Jul. 30, 2020
Jun. 30, 2020
Interest rate   10.00%
Conversion of Stock, Amount Converted   39,652,283
Subsequent Event [Member]    
Interest rate 11.00%  
Conversion of Stock, Amount Converted 84,194  
Conversion of Stock, shares issued 765,399  
Subsequent Event [Member] | Warrant [Member]    
Number of warrant issued 300,000  
Exercise price of warrants (in dollars per share) $ 0.25  
Subsequent Event [Member] | Convertible-promissory notes [Member]    
Face amount $ 56,180  
Interest rate 22.00%  
EXCEL 67 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 69 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 70 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.2 html 157 285 1 false 50 0 false 5 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://advanzeon.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - Consolidated Balance Sheets (Unaudited) Sheet http://advanzeon.com/role/BalanceSheets Consolidated Balance Sheets (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical) Sheet http://advanzeon.com/role/BalanceSheetsParenthetical Consolidated Balance Sheets (Unaudited) (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Consolidated Statements of Operations (Unaudited) Sheet http://advanzeon.com/role/ConsolidatedStatementsOfOperations Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - CONSOLIDATED STATEMENT OF STOCKHOLDERS??? EQUITY (DEFICIENCY) (Unaudited) Sheet http://advanzeon.com/role/ConsolidatedStatementOfStockholdersEquityDeficiency CONSOLIDATED STATEMENT OF STOCKHOLDERS??? EQUITY (DEFICIENCY) (Unaudited) Statements 5 false false R6.htm 00000006 - Statement - Consolidated Statements of Cash Flows (Unaudited) Sheet http://advanzeon.com/role/ConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 00000007 - Disclosure - Description of The Company's Business and Basis of Presentation Sheet http://advanzeon.com/role/DescriptionOfCompanysBusinessAndBasisOfPresentation Description of The Company's Business and Basis of Presentation Notes 7 false false R8.htm 00000008 - Disclosure - Summary of Significant Accounting Policies Sheet http://advanzeon.com/role/SummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 8 false false R9.htm 00000009 - Disclosure - Current Assets Sheet http://advanzeon.com/role/OtherCurrentAssets Current Assets Notes 9 false false R10.htm 00000010 - Disclosure - Property and Equipment Sheet http://advanzeon.com/role/PropertyAndEquipment Property and Equipment Notes 10 false false R11.htm 00000011 - Disclosure - Leasehold Improvement Sheet http://advanzeon.com/role/LeaseholdImprovements Leasehold Improvement Notes 11 false false R12.htm 00000012 - Disclosure - Related Party Loans Payable Sheet http://advanzeon.com/role/RelatedPartyLoansPayable Related Party Loans Payable Notes 12 false false R13.htm 00000013 - Disclosure - Debt Sheet http://advanzeon.com/role/Debt Debt Notes 13 false false R14.htm 00000014 - Disclosure - Contingent Liability Sheet http://advanzeon.com/role/ContingentLiability Contingent Liability Notes 14 false false R15.htm 00000015 - Disclosure - Other Accrued Liabilities Sheet http://advanzeon.com/role/OtherAccruedLiabilities Other Accrued Liabilities Notes 15 false false R16.htm 00000016 - Disclosure - Right of Use Assets Sheet http://advanzeon.com/role/RightOfUseAssets Right of Use Assets Notes 16 false false R17.htm 00000017 - Disclosure - Right of Use Lease Liabilities Sheet http://advanzeon.com/role/RightOfUseLeaseLiabilities Right of Use Lease Liabilities Notes 17 false false R18.htm 00000018 - Disclosure - Common Stock Sheet http://advanzeon.com/role/CommonStock Common Stock Notes 18 false false R19.htm 00000019 - Disclosure - Legal Proceedings Sheet http://advanzeon.com/role/LegalProceedings Legal Proceedings Notes 19 false false R20.htm 00000020 - Disclosure - Subsequent Events Sheet http://advanzeon.com/role/SubsequentEvents Subsequent Events Notes 20 false false R21.htm 00000021 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://advanzeon.com/role/SummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://advanzeon.com/role/SummaryOfSignificantAccountingPolicies 21 false false R22.htm 00000022 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://advanzeon.com/role/SummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://advanzeon.com/role/SummaryOfSignificantAccountingPolicies 22 false false R23.htm 00000023 - Disclosure - Current Assets (Tables) Sheet http://advanzeon.com/role/OtherCurrentAssetsTables Current Assets (Tables) Tables http://advanzeon.com/role/OtherCurrentAssets 23 false false R24.htm 00000024 - Disclosure - Property and Equipment (Tables) Sheet http://advanzeon.com/role/PropertyAndEquipmentTables Property and Equipment (Tables) Tables http://advanzeon.com/role/PropertyAndEquipment 24 false false R25.htm 00000025 - Disclosure - Leasehold Improvement (Tables) Sheet http://advanzeon.com/role/LeaseholdImprovementsTables Leasehold Improvement (Tables) Tables http://advanzeon.com/role/LeaseholdImprovements 25 false false R26.htm 00000026 - Disclosure - Related Party Loans Payable (Tables) Sheet http://advanzeon.com/role/RelatedPartyLoansPayableTables Related Party Loans Payable (Tables) Tables http://advanzeon.com/role/RelatedPartyLoansPayable 26 false false R27.htm 00000027 - Disclosure - Debt (Tables) Sheet http://advanzeon.com/role/DebtTables Debt (Tables) Tables http://advanzeon.com/role/Debt 27 false false R28.htm 00000028 - Disclosure - Contingent Liability (Tables) Sheet http://advanzeon.com/role/ContingentLiabilityTables Contingent Liability (Tables) Tables http://advanzeon.com/role/ContingentLiability 28 false false R29.htm 00000029 - Disclosure - Other Accrued Liabilities (Tables) Sheet http://advanzeon.com/role/OtherAccruedLiabilitiesTables Other Accrued Liabilities (Tables) Tables http://advanzeon.com/role/OtherAccruedLiabilities 29 false false R30.htm 00000030 - Disclosure - Right of Use Assets (Tables) Sheet http://advanzeon.com/role/RightOfUseAssetsTables Right of Use Assets (Tables) Tables http://advanzeon.com/role/RightOfUseAssets 30 false false R31.htm 00000031 - Disclosure - Right of Use Lease Liabilities (Tables) Sheet http://advanzeon.com/role/RightOfUseLeaseLiabilitiesTables Right of Use Lease Liabilities (Tables) Tables http://advanzeon.com/role/RightOfUseLeaseLiabilities 31 false false R32.htm 00000032 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://advanzeon.com/role/SummaryOfSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) Details http://advanzeon.com/role/SummaryOfSignificantAccountingPoliciesTables 32 false false R33.htm 00000033 - Disclosure - Summary of Significant Accounting Policies (Details Narrative) Sheet http://advanzeon.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative Summary of Significant Accounting Policies (Details Narrative) Details http://advanzeon.com/role/SummaryOfSignificantAccountingPoliciesTables 33 false false R34.htm 00000034 - Disclosure - Current Assets (Details) Sheet http://advanzeon.com/role/CurrentAssetsDetails Current Assets (Details) Details http://advanzeon.com/role/OtherCurrentAssetsTables 34 false false R35.htm 00000035 - Disclosure - Current Assets (Details 1) Sheet http://advanzeon.com/role/OtherCurrentAssetsDetails Current Assets (Details 1) Details http://advanzeon.com/role/OtherCurrentAssetsTables 35 false false R36.htm 00000036 - Disclosure - Property and Equipment (Details) Sheet http://advanzeon.com/role/PropertyAndEquipmentDetails Property and Equipment (Details) Details http://advanzeon.com/role/PropertyAndEquipmentTables 36 false false R37.htm 00000037 - Disclosure - Property and Equipment (Details Narrative) Sheet http://advanzeon.com/role/PropertyAndEquipmentDetailsNarrative Property and Equipment (Details Narrative) Details http://advanzeon.com/role/PropertyAndEquipmentTables 37 false false R38.htm 00000038 - Disclosure - Leasehold Improvement (Details) Sheet http://advanzeon.com/role/LeaseholdImprovementsDetails Leasehold Improvement (Details) Details http://advanzeon.com/role/LeaseholdImprovementsTables 38 false false R39.htm 00000039 - Disclosure - Leasehold Improvement (Details Narrative) Sheet http://advanzeon.com/role/LeaseholdImprovementDetailsNarrative Leasehold Improvement (Details Narrative) Details http://advanzeon.com/role/LeaseholdImprovementsTables 39 false false R40.htm 00000040 - Disclosure - Related Party Loans Payable (Details) Sheet http://advanzeon.com/role/RelatedPartyLoansPayableDetails Related Party Loans Payable (Details) Details http://advanzeon.com/role/RelatedPartyLoansPayableTables 40 false false R41.htm 00000041 - Disclosure - Debt (Details) Sheet http://advanzeon.com/role/NotesPayableDetails Debt (Details) Details http://advanzeon.com/role/DebtTables 41 false false R42.htm 00000042 - Disclosure - Debt (Details 1) Sheet http://advanzeon.com/role/NotesPayableDetails1 Debt (Details 1) Details http://advanzeon.com/role/DebtTables 42 false false R43.htm 00000043 - Disclosure - Debt (Details 2) Sheet http://advanzeon.com/role/NotesPayableDetails2 Debt (Details 2) Details http://advanzeon.com/role/DebtTables 43 false false R44.htm 00000044 - Disclosure - Debt (Details Narrative) Sheet http://advanzeon.com/role/DebtDetailsNarrative Debt (Details Narrative) Details http://advanzeon.com/role/DebtTables 44 false false R45.htm 00000045 - Disclosure - Contingent Liability (Details) Sheet http://advanzeon.com/role/ContingentLiabilityDetails Contingent Liability (Details) Details http://advanzeon.com/role/ContingentLiabilityTables 45 false false R46.htm 00000046 - Disclosure - Contingent Liability (Details Narrative) Sheet http://advanzeon.com/role/ContingentLiabilityDetailsNarrative Contingent Liability (Details Narrative) Details http://advanzeon.com/role/ContingentLiabilityTables 46 false false R47.htm 00000047 - Disclosure - Other Accrued Liabilities (Details) Sheet http://advanzeon.com/role/OtherAccruedLiabilitiesDetails Other Accrued Liabilities (Details) Details http://advanzeon.com/role/OtherAccruedLiabilitiesTables 47 false false R48.htm 00000048 - Disclosure - Right of Use Assets (Details) Sheet http://advanzeon.com/role/RightOfUseAssetsDetails Right of Use Assets (Details) Details http://advanzeon.com/role/RightOfUseAssetsTables 48 false false R49.htm 00000049 - Disclosure - Right of Use Assets (Details Narrative) Sheet http://advanzeon.com/role/RightOfUseAssetsDetailsNarrative Right of Use Assets (Details Narrative) Details http://advanzeon.com/role/RightOfUseAssetsTables 49 false false R50.htm 00000050 - Disclosure - Right of Use Lease Liabilities (Details) Sheet http://advanzeon.com/role/RightOfUseLeaseLiabilitiesDetails Right of Use Lease Liabilities (Details) Details http://advanzeon.com/role/RightOfUseLeaseLiabilitiesTables 50 false false R51.htm 00000051 - Disclosure - Right of Use Lease Liabilities (Details 1) Sheet http://advanzeon.com/role/RightOfUseLeaseLiabilitiesDetails1 Right of Use Lease Liabilities (Details 1) Details http://advanzeon.com/role/RightOfUseLeaseLiabilitiesTables 51 false false R52.htm 00000052 - Disclosure - Right of Use Lease Liabilities (Details 2) Sheet http://advanzeon.com/role/RightOfUseLeaseLiabilitiesDetails2 Right of Use Lease Liabilities (Details 2) Details http://advanzeon.com/role/RightOfUseLeaseLiabilitiesTables 52 false false R53.htm 00000053 - Disclosure - Common Stock (Details Narrative) Sheet http://advanzeon.com/role/CommonStockDetailsNarrative Common Stock (Details Narrative) Details http://advanzeon.com/role/CommonStock 53 false false R54.htm 00000054 - Disclosure - Subsequent Events (Details Narrative) Sheet http://advanzeon.com/role/SubsequentEventsDetailsNarrative Subsequent Events (Details Narrative) Details http://advanzeon.com/role/SubsequentEvents 54 false false All Reports Book All Reports chcr-20200630.xml chcr-20200630.xsd chcr-20200630_cal.xml chcr-20200630_def.xml chcr-20200630_lab.xml chcr-20200630_pre.xml http://xbrl.sec.gov/dei/2019-01-31 http://fasb.org/us-gaap/2019-01-31 http://fasb.org/srt/2019-01-31 true true ZIP 72 0001731122-20-000897-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001731122-20-000897-xbrl.zip M4$L#!!0 ( %J&$U%X-TXTD7$ *I !@ 1 8VAC).V5G*(E.='9MJ5MR6O==;^D(& H M8@<$&#PD,[_^=L\ ($"")%XD 0I9M2R)!&9ZNGMZNGOZ\8___7UN<\_$\RW7 M^>6->"&\X8ACN*;E//WRYMO]8')_>7/SAOO?O_[?_Q<'__WC_QD,N$N/Z $Q MN</?V[&.^<&@_1@ M'RUBF^^X*]<8W#A3]SWW19^3=]R]&WH&><_]4[=#^-.8&=[%]ZGWGKN"J=]Q MDB )/TI7P@C^$< M>^)X/'Y+OXT?W7@2)X_GD-_BUX^ZOQH9 =SQ_ 8D\*T9)"^D'U;?LB\SCUJY MCVKL42M^U"1KS_G$N'ARG]_"%_"\.!X(XD 6X\<],MT*LO86OHT?M'Q7D<3A MKO6Q)^(70G_PI.N+Y(6I[C_2AZ,O3Y<9N"] M#98+\A8>&L!3Q+.,Y+W]+V5? !CPXWSHZ#,I\DT9?XVC#[FN\% MF]/ AWDSP"Y,GM7-9]WYF[@.;NJWN"$%31;>Q-L/6?:=3S?&5S+E*+>_FU$> MP&$&\0L7WWWS3?0UKNR7-[XU7]C NF_CH=AV-%PG(-\#SC)_>?/1<^?-?;WZEHD&21D/I M'V_77UY-]S9WOFBV!5#7-3>A@&WJ!2C2?ETM)QYI]=W&:\0Q4R_ANE?3FYE7 MXL\S ,0?1BC=CN>)?SOM+&Z9$ QRD!1_TR228*^($NZ5KB(I7L AD103XH]( M,/]Q#X,1__(.Y +Q/&+>!Z[QYVR1"YVISD:4Y2&$B^,@&8[PO;,JR MP]0R2#X_J6M^[!ZNK3)=\M_\VORR/;5_^-M[D1I(-_F0]F% MS;*%#ZY>-1_DKOZ5\($1^H$[_^,K: N6 Y9"@@K_53 ":D3O=B[^O/D@/GMZ M>=!>>7 ,_6 +'_3ZP6OE@_Y<:.VY<%@^8!8^0J(-[\BC\'#"P]0>;MCU:^+_)].=S!P)K>?8'P6OFOS]4="RH^ 8UE?>_6IR+-QY+HP=+.]LF';B MF-=_A=8"E\A0\(?O!7]\!K-U'L[/@TD^ZI9' T8^+">^3YBUGCTO]N!D/[<4 M@0<0^^ZK[CQ%7(I_9O!\;)YL^15V4ZRL?^]9^1BLG,9SS\I%?#6?B.Z3F6N; M-_.%YSY35Z)_'HRZE0L_+#>U]1UX>&4F6\\1+>:(H\;9X-$%^BI>+KCSA>YT M7&''$P*,QY;_YUI]W=3/?FNK&DY_MGW=&?*-O? MNW88 []&\BG0"2EP,B].SR;M9Y.6 M6Z.Y$1J]$.HB=U6-2\G(KJ.Y[=9OI&X=>CO7;5:*35:\@KB!4\ +<9"\JZC, M>4\S-UMA]#KS!0\+0"V75NIQ]=;TX\9+O?7=LDWGGLM4^N[\-! M'UC.$W$,..$_++_H0>B1V^GJXV5Z#V['12^RBXCLGI?:R$LGSA*W&QL=!70NAH]]].IY9Q)FK:.HGIEDXO\'61]@M\))X' M92M@D,!Z'/C:ND_MK$,*E;4-*2D/[0J6!Z*88IUQSSKM8QVQ?/XADO*0 MYE\O:=K"+IF[R8S(.-"U=2\FVDGW\4'I/NJDBS:%I-%IDM_[C7+JC=+R?/X5 MZRCG53=!:1>>5^=7!W&;%?;'L:>X:+J[ MN\,4S_,X0W?DL6;6>:XNK"VQL#V)7T5,:Q_EW@<7%#&D^IR(-G!+)T.<"D?S MYIX]\8>?B3'3';N0 Y:ON]Z2UIP[#Q886WQFV4:A_[3LNKPV*SZ M+]WS](1%=S)PUQDSJK<=K?C6^VH]S8(L:V:PT2Q+'FI;=),;5QK@,*4![A>B M7>?!;G#!NC8UK*)-#8^@3?4,TPZ&.;[8P)"56&PH T&*M:L/+BBBM],KRR-& MX'8\AVB/W96[UE/+BG0L46%9@10\M*SHN>2$7)(5$&ERGUA =#PYI1SM3Y2J M<@XBHN>35RPD.I[I5([X)\I[.@@EDK$?&O 368O[_*TN^X M!WN]]2BHE+DH7*P]+BTJ.BYY>3)L7W!O&Q,H[1 ::A6A@;0\ MM-#H^:45_)(5&FG"MT!HJ*^-"=1>:-01&CV_]$+#UUX;$VB]T*@C-'I^>25" M8[2#"8:OC0F&W18:HR,(C9Y?3L\O&T)C=%RAL=.Q-7IM3##JM- XO".TYY=6 M\,NZT#BV(U3:I6Z.7QL3C+LM-(Y@GO3\T@)^V1 :1S9/=C*!*+PV+HA7W(N- M:F*CYYA7(SBT76QPWHD#.U;<5<&A'4%P]!S3!H[9$!S:$02'E!(XYI!<=L"(YC.T7'N]C@U87[B2V)#ZVJ<1RTUT[/ M,2WBF W!<:"V*VG!(0U7!1:%7=YQ\=6%_,4K/KW@D(:E!8>6DC:'JU;8!E>7J.:0G'K N. M%>F/)#AV^LA?70B@V)*8T:J"X^"W*CW'M(1C-@3'06]5UMLMRZD6@OZ: M+JS7'Y'=9+#*U?<.W=)1'/52JTM,E>I;/SIDW_J(.WJ_0E>Y8\U!<"#NZ&5' M5[GCX+*C=QEUE3O6?3^'.EEZ9;:+W+'NN#D4=_3.FJYRQ_@(/:![V=%%[EBW M:(]V+QJWV 6LS5WG]7!%TCI\?=VG=N=VY\:S9YT6L4ZW[C)[UFD1ZW3KEK)G MG9:Q3G?N'WO6:1?K=.AFL6>=%K%.^^\,>W8Y,;N[Z>[FVB M^_%N\'JZMX;N1[V;Z^G>&KH?]=:MIWNKZ'ZT^[2>[JVA^\EORB:F:06 1-V^ MTRWSQKG4%U:@VZ^*'W;BX-0.R>[=H/4LU6*6ZN;-6L]2+6:I;MZX]2S5:'X]\ M]OS06GXXR3W!CV_-!J?CCZ36+/#ZWEAY/?,'XE@6XYQ+S6/<=R MGOQ7Q13YBS^U:[5[=XH]$[6*B;IYB]@S4:N8J)OWACT3M8Z)NG=3V#-1VYBH M@W>#/1.UBHFZ?$]W\]![2) TYQX]=S0+LXX/AW?#T'M(@#3G*K MUW- BSC@)/=X/0>TC ..?G/7.S[JSO,)X[ MY<_N-I[;YO+-^FHZAMOCNC,Z*E"/;^]U4!H>4B$.'8MAZ-O]U09:YD3W0X_\ M:OFN(HG#=_!,/%C\578*'&W+^/W91[3>@9Z;.(6 MW_T2SHFG!VY:H2V/@W48\T9-37I%''=N.?NFW8^7]7GS!HZ_SV"A $+O8)H] M)%O KY4)]F7KX+2J/Z PL3Z*C!Y;,=G:___4[9!P$?=_)=-UR^\-AV/0+W 3 M<-]]ZYUCV;^\";R0O.'>5AL]T0@.,OJ&U1HU0,CM_[ &@4D,:Z[;_B]O0!"* M($MV3-TH=%=%H&L8/U&GC*]D#G8M6+3)Z_ZA0=BX8#@Z$K9 T!(F66^B=D 2 MW>G>K4<](":%YHYX])@H+!3B4R6%EILO'^'0OQ!082XW:V.PYHN8=L):76!U M:CT%=G?+UU-^-[9S0=7%;Z?6T]D-5$/\'W%!;*9)&,Q^'QY R@B(KN^%FD!P"YHI,+JE[,-T Q,UNRQ-"W :^ MN T#].B:L+W:P- I< X&_:$8I5'8C\SDQX#])%R3*C1]2*=,R@HH,&,S0);V MQC0&Y"&,E(QVM&.N>F"5ME : VOO 5P )%$;JJ(BCW= E"_YBT-3'$%#4=-$ M3=7J U-,BC>#GV*BHHR4:P13.6"9Q'IW3:]MOY(GRP\\W0F^Z/.L),@/=*+H M^G5B/NO.W\1UN'O7#K$NAL]S-XYQ\8^WV\;>G/N2./"M?>.8Y/M_D67AR=.W MTUM'2T\WF1/'Q%"^C[;^5'B:*6"9L!DR Z1'O@SAN("/+=_0[7\3W;MF,2.% M)QG$(2>[1DO/>.4:(4+RL%P4GT44!O_-IDB_GC?L';UL+[N*=&SCUM'RIF-+ M98]]A,_\PE/^MY2=:F.D[=,A9LM-AK_G39>,E,/ J6F/'? M>$.^;[3-63]:-F$7S<5Y8S >2\/T9*M!\B?P+H&:3ZY7?,=^<9V!;AC$QB " M.!OH*.M3)L-NSGH_([:-8;ZZ4WS2U/[='"5G#I"J]H?0MQSB%Z<37MEEYDB/ MLCG)]9QX3T"_WSSW)9C57E'N<)NS@F!V/> <'04U5<<^TVAV'\BXQGKU@CM*35(UQJ/22A+S+??M K?X$@BME#[+?"C!*UEX!+!\A93ENV^B!@#;QE_9 MX QQ-!Q* MN5=DBLDNE;&A":(B"L,4&^^?K!'PBF%+'8[DH38:U@%O2XF_JBB356"@\2AE MXV^9H#HV2((,LC=05"9HJR\Z\G=^V?7Y05"7#?X/SKY=?V2 U1 M&8^%AJ;/*Y>S;_E#54C[;';.'TN*V$OY0?$=#\_'@;2?Q'K:0:?3Y[!"'J*3/7;*7TU M97+49M]M+D=5A5-MF#I/J@%TL&7MX?4MR]*&@C0&#K8M6V:7N>4MX:3)'WT9E_4=015#F4[#N MFJ4F1,7,+$D;*R-U?!2(!%N%A29!"] M)\'M3BCW>56S+CEUYKVSG,7P$?+.UMW E#%T9>]0 B^^60:VI^L:=%+R80U MMP[)(/S#]X(_/EN.-0_G<0FL.^G?ZJ-HZJ M@)V9"6?+#!O/FLJ$OYVNW-!T)Y>1Q[<.%4$;_/HRU-WRS?IBU)T]8JR>^ MD$(NCA++V79:E@2A#D;W'=@3\W] _E(=P?72.&QB\V?N1[?,4P>@TD(!6*H" M2)]G>7#>65!W^K#OZ$]T^2:SSC6,4<48)LBJ(AX W MV>Q5T @P"1E_4_-@-8M&&6M5E4,CO>-G*0)7H8?YG30PF%TF?"$O]*NB5_QU MEK/E^F(]J&@OJ(TM<$T+KV'>H;X&+ MTOZ8.R1'SH^D3&I4(4B;6E[3^R-'OY!&XTS2Y%'75W%WY&@)FIJQ^$]/I8*K MV+LQ8B<#GB_XLW@VP*U#!DNB>RFL; RVVPE'(]N)'WP%,Z;+6>YM=4QX$V,(.J&U+D5JQE&$F8SU\],E?(;QP_;SR,48+3?GO[H#I M@*=<;TD=9D67+'5ER06H)S:U%(96[&9PZUE/EJ/;^"F[4A1+'K9[>7&_EW8O M2!EGQ)7E+S!F!B>+KCZ:< H*LN$WC9'!1CRCH?F88B)WR NQ*$H*<,U.-;F MJ0A+:9P<$):=; V,./WH>G/B(0%^I_D.1?21LN#>$1H0-@D"UW/(\B,IK"_M M5N]$18Q=DCE35 "A-.6:!^$0!"L#)89K@Z#"U%?B&,N(G,4=.E5AS,B%G4!D MP+U=8*(K/$>=L%\Q,/%V^LTG$]\G0=,.U($J*^(X@K'PS.NGT\X7*Z? B*J2 M]@3LG"3+EK!K :O4$+B=TL>+^-TG(5#;?;3L'#TES],KR+'$R)FP#D 1W]U. MIY91*$I0'H\PL+$0+ =F*%71M)CG"W!0!9#*^^15=3@N#E(^OZU%",,98:"2 M@[I;I+759;$M^J.0N5(H"]0A%[6;3;B((&;I MU=6];A/ZP:-N_/G@Z8Z/">"N4_E.7M9&HV&V=E4]0-;DA>48U@)3[-AKGW6S M<@9=1L3GCKSIQ- ]L-R JOE^>D$>2.G(KB0QKF2-VK0C.YFR%#!1_+\4\^(' M5_?,V^F5Y1$#M(%R\$C"H>$1VP:0="* I,0M>OW=\E$ K#2KW,/WU#"U$E'R M28!2!Z*Z RBE'%!I]\CA@%+;")1V*J!&.X :G@BHG8P^.A50N\@W;B-0HG J MJ+1=4)4\^)J#:A>KBR6%>G-0C7=!55*J-P25!A;5+JA.(]8!JIWOO8 1;/EMR\J4??>N+AUO=;K4RE9M<">X- M'T4P(QYUS_B?+=\@MJT[Q W]FI&1LC26TSG?>Z:I#U4A=[LLJ5KZ5JTD5'<> M6>B6>?U]01R_@$][3[&?D9*N@I0[>%4("EZE26-5+@@!VU2L_!"6.KY#7Q[Z MZO2$L90ZJ8>9@S!NZXO3%-K*@9IM,% %@+62FICZJ##5A**5NB?*'KPQ$ M(3Q@V2!9*PW$OUSO3SCI,9@85%>6-!A)@&5-M(S&@!4U!5&!N9H!KZ#L&\JC M=-6_"N!E[X63IP\32I(,7Q^*V-/Q!3[*]7ENG.B:)&^]#S\08+ENS\TS0Q*/ M#5BNYW.=E&-!+$[)G+"FY)GTE7T<:E!9S1 E2C_("[0G#G,[Z?B3B)8SNNJI==EF5-&V[=9UNG:Q[*TOR, M&:IRRP O)G&U3+WX5@!>A)V5K)I8$NY(GTXRN3ZZ'M9"LI(()71X/>DV:MN; M!896$8'R0%#BB, RX4D;B6E"2LLO#E5F.;&'^\&]"SUC!FA@SO.MH(MB"O1Q M(="WI9V ;6Q!-V?@1V//]"W M]:S;N$\G2>'"6C7\QV-14M.W1$4F:PK"0C:+-I:EX:D '!5Q/JB"K)T.@T6Z MPHS3>8J5 %Q9UI:Y7JBF>#CZOA3=_;,4B3#?/PMV"J!NLD,OI\!$=5;$XN:) MX7J897,[70NA][\Y)O'H83]Y\@@K%33Q0YA($Z2&%]TT+.6+?HEC34GR&RH" MLDY">.MV>NT',,UZ*;M=2=O_:0?O%YP?+&WRRYLIO/2.$X5%P#U8'9!SR'W8ZG[[FYCFW?WG'">PZG&>BV]01_8JDB:[I\\Y]/P7L<.<1? M #),^$Y@PR_>TF^X ?6LK)=%4SNFKC='_\"+%N!NYP(6__B0<25 4 MS/2 TZ=38L"W,)]'>QO"7#I-/?4O*"03(PAA5A@MM&DEL= V.=."USQN"HC% M5_W4L!>KA0)\SZ[]3+/?Z0PF :DQAY5$2^5TA]-MVWV!I1$.UL&9;O@83$.; MTPUJL?D4!H\8!,0?.F)UUBW9MX U8.#'97J-NL\M4,,T0EOW["7GA[Y!%C2' MFJT?ID<4@AKG/)$8*@<(R&'1@ N.7C)P/M#2FEH&:"RK=46 X&T7CN6C-C!X M!-Y$)6_EE..YETC7@<4!?,2AK8Y8\Z!(E^"F1$>%'C",K+! 5EA)_2PCK[/Y M@Z>;)+[[F41(^IK@YPX8QBC>S_ (W!_#R*V S&R Y/L5D2FJ+> UP*2%_!AP M%CP0DP(1;MO M92NSW@(7G#W%K(0L[JP]R8PAX65&+@GH( '3+;D %("$L7D M@ (ZYV/R]@#YD0,J6K X?0LDI@NX<-P B*E[JT(.2%[DQM!!<)"U6(S!!?5J _C(S0370TV_9#'^?^KSQ?O_&$GB\#T% M*!KU!18P8\TR'PEL'A*MD+[+'L$Y%[2@!W SX@#W6(2]R$_"7/+0&"+(.C 3\9/DS9&>8B.Y2),;+C#@H3T D>4]X3DPCAHKY M.XON!24^SX(0V-&SV&?$H5N @-(/WA< M#O GVP87]$2:LQJWG.W"01R=%(B0N%_J"ST%++ROY"S$9LPP%(ZI;MFP3@!Q MHKS!6.A<1?1M%Y< /=SF:6%=$SFDCC MC//;ZL!1IEY/XF8!,?UL&452V=>+OI=Q/Q2O$;4!6-.K0G*@RR(F32).;79-@,02L-0[&%*Z#C;"E5L06&Q@-O56VTJMNQ)\2T- 1%ZS6/ MBT*PBLK?\N#N N<%,%%DAIK0E,!*%6C8[JE;Q'LDJ1DIE!FU[)0%P_WDL;8I M:_8GP]1#U.=S>J-\PV8(&Z48Y"ILOQKBEJ@E,L MS'4\U,;5P,';GNI!RNI87+LC+#A^U1N^]>'3+:%2;9DLXM.T-FMJ$;-V=?YL M8\024S8+;;&,B;4N?36@C=FHH\4+(9'<5G;!368C*G,5BW! K69:5B MT<=-P530')''!0)\=^H&&PE'M?&TGG>U>Y[:4%7,M"H'57/XD51%D8;I /N& M9B^HL"BXSX9E9M_"5EX^'!5 I!: $QZ^X?JP<#L#(25J"QMIX M.!PJ90&DWJ2/KO?$#,;[1_W:>K0Q WYB/M-XF0;X3TP%.N^:JPY0M(8S"88(5W6<-L\-> I+794L P/#E$I.7-P MB(KP4=&PW$B6?' ]SWW!H)1&A 4 JA2[R(H( M=L6!H2HM>H9"]B@J#-5M]JSZM-[WN++^(P%7I?.<6UU0*F@OPV'&35@ E$O7#[ ^2<15S0@?11$S$GA]D@I E&:1 M,>W%MYQH$S4A'3)P9'C+BT%1E=-7W]7@1>%Y M._V*H>FYB=GE^50:C]>EG><^ M6R8Q/RR_^=C1\B-+)DB^S'? [ MED?G(R38YNMV^H"4";TEC2%O!LU2&LE[9JP/8 6IFE$C:@"8BB];8L!1,]JE M(H^4+?"M3U@3N"9J2*2G3,?>-8$+51UGNCEOFZL&3%7T;R&S&8L"M673LAN, MQH7=0!6TX5Z)D3-YHV"7/UQ$51DW 79O!G1BT6$.QI(2JC)I!=O&Y&X6Z M@B!,X[HZU%NHE'BR&^;LT7"HJ-I>)LF9OE' *_"V,!J.TGD$U2%?UZS@I?RX MNF:.)%%5TP%1A6=O$NS2^!XJDISFDP:A7@ND;D2$B)DXI;US-@%D^2[%HC!. M*W>EHYI;ON]Z2[2^\%:('>AQ[$WT*#$?W%15 MB";8CUL&7S3+!L8MYV[3;$,:L<#OT 5$D]%:8:J3HT% :2J*\2?2ML^8Y;#]> MW5S>.#X^-IG7*NJ_U@ E=_ \"+XY5A/SJ^-L*D'.T-5F+Y0[46[BM*>&MCHK MR \Q#]_-=&^N&TN:!+?; 5X(\V&H/S+*M%7Q#<\ M:U$FR.G7AU2--4*W)U99PX)I+RYGTUKP/.C'4R/:S5@477L(J-/;>(+1):30Z$B67"GUC^#[&+5?$I<&*URJ"\6GON=UOZSEYPX$-]*M$)H5$R18@H+03JF MC^7L3)?SW60$+,7H$T(5X2FMW)\&-'XJ N<_67%%/TM-\GUA>;1 Z?\)@:C M(M+%YA I6K,7_/0;XL6$DG2?X9N&ZSG'T,7JVB7+>+'W@-"([DHI' (T7J8U&_"S"5C117*\Q&0>>DB[&XQ_S4$7?N> F MBX6]C.%+PZ5C4<@R*_Y!EL?\2):3R3:!^T$:\X(\W 8. R/:IX\$_]29LH[5 M2@%W#*O6= W#%ZF.V!+0BE/3OA6Z:\=]1 M^=P7RPQF6#]7^)%5P,52F'04+WZ$8@;8*2Z8&[B+U:.X)/JXN3:BL/C.GJ*U M6,%$H:.^#W'W25_DY*^^%:Z M7O# !QYE18/? X,Z9# C>++@1QK#@\(*>>+3\2B[83\QO$GEXKNOMW?77Q_^ MS4V^7''7__WMYN[S]9>'5?'BKU'Y;TCF39UL1(R%7X! M.\5D@<>33*!#7!A!.%O%3FJ#O^<>7<\DWH"6?E[X MP%+Q;T7W/N/NO.U?=J]O[)=%4%Q> -B ).>7-W*"D6AI\7"/M@YB$P;E:#7Z M+,$-JJ46V6[),X_X2X:\%+S'G5OJ?%:^P<8%5I\C4 [)6%50>)JQ*R &MBY0 M]MZ[[C_N+R\OO[XL>-IRZL 8G& ?Z@& MFRC^F-T:U+8L/*O&:Z)6<>;*6#EC?(J\JHP/@,^&]MK+S K(KIVV5:@76#M: M05@Q/VY+#^;%*I'HF(=+H0.EX>'J,,U/8UEN"C\%IONYI\4.6LBBT I:'.]T M78=?NE!+K"#_H.4&:&K41&0*D+J\(5U(,!;M<&23@YTA^Z>NPYHJKXWJRHEJ M*.T)L^?0E^2RAWY9E%9V:S3G4TCG!://FV9RQDY5W_H^H%Y_UI&'>NI]CK5\ MVG0GH.F%/O ?-$EF/EI1$6DKH@6A63GV\H*;<!^Z">\'["A9V2KN9_1_= M";%Y$SJ:8<3<7C5EW)*;%TKHW\4&N;Y/2._';($?4^VJ'_/3]>3^^O?;3U?< MS>>[K[?_O&ZC&[.ZQ[+\;&)B+< FF[G8R6J^\-QGDN.@Y-:=DQ24WD'9.RA[ M!V7OH.RV@S)7_OG57$=G[%"3^/%8JCAS[Z \'CX;VFO'=5#JJ:#L8QXNG7.* M5>&:WD5Y_M0XW@E;STF9?]CV3LKF?6%)SVHIC8\L9GKW94^RU^/HR-1JW.HV MY3(N4PK)#K>I$ >VCM>E>HUE57Z-?K3Y.'ZRON;H)QG9]N)U_NX?=_3SY\NJ:+:)%#M.&XSDK" M8SL,ZPD5'LW"!7MF&M=XHL!,83MRJPR=V)D:OPDOOL#6PY_TR3EU/%&?JQMZ M'.T_C'_$'8A9)@=F>SBF]6R9H6[[-&;>)#"^B:D8CP1@8:;5@K75HX!@"DUZ M8I8P8'DX$GF$IQTTS.:P0AS!9%(&QO )C$*S0"Y.A^P)QZJ[ZZ_M/=4G\%1O\[J>PM%718G8[L [)AQG MOO:NN":^9@X&FV8>1P=#[YEH-$I'D'A).G2<3D^:"J21%8G7AG7C+FMY&M)5 MI@M;O[G][%*UPL[#8.YXZ-#X!/;R#ONQIA%]^_#[]5=NLC/BQ,.0E=51Q]CX(* ^GHZ',CX0N!@(5 M76-4!V]5EL9QG4'&"UMP\8W+K@CHZN13^*$F\$.IZ)9H>@7'6ZG*CU6-E[7Z M*SW\65!T31L7*]R4D**!G^TCD3SD5:&HZ=Y=3A1Y015XH8&5MD5 WM/J7YWF MO68B5[K+E!*5-4>$%97CV+'CH+7AH:=E$?.SM M-H]42?7Z544Q2Q*OJ75O8ZI@Z%5A&2P]L:@0JH:@PY\>S=RS/KB!;J\YCS'Z MJ"9R^IN\[*DG\T-%XL7:^0G]/>LAJ*/RH['(#T=U14)#5ZT%[DLW:S,\Z?9G M/0B(YV-G45@" $8< U[O+UE/=LDJRF=UR_KI^K?))^[NZRT<2E<1Q:NQRIHZP&%A%6T#JPGEI7P2((70AR8/B#&C/N=Z'8P M,W2/\-R-8US0R]FX[C]'"_^GXXJ3TO_1TSX) IN8V<+O'OD?8D15O"D(IJ=/ M@^A9.@SLZ#DKV&W038U]GP.7TY^>/.+[-+T!#NPI<:+"\2OX3Q@=?/W=($!! MW4^%+>N/[C.)JM134&X",N=$GM/!M$U*B(,8 QK19@VP#?RM&2%Y-71X%G>= MS(B%^D-0:QPGI,7=D=Q8D?^CZ\U%8?!?%(JI96-!;+#S+YL9\5#PG)Z ] MG3M20-P6+@E^!^JLL:PFI@^Z<9*-GZEF=ITI&TJ_YP9<_ A%:K;HV4]8:YU3 M?L9(!%IOL+3(-T;/R#!CSL/D4#$+C_B7<92)KL>"7JZ6T1L^\ MQAR$L/2C]I-^E2-ZL\H1S5 ^>8+B.I5)&A%>+43X-&5;1'AN2XXL@I#3#\'' MEDW$B^09A2%J>0)BG(L[+6!KD\1#A(TV$FBF9$NNVE:6R>F%Y\[)@_Z]_:S% M0.4 UL@G%'/4OUBJB!\^XNG(CF8WZJ9!7PGT[S"D9_FFQ:(0XP/DV\4].Y>! MK0)K81/&=YLO7'"_NR\$R,;3,P(I:_ET)#QQ5M,0^@$%82W?T#'LT"1PX#L/8:;0W)*$<%<*(*=02CCXVH1&PO7MR@F&'KU/T'10?ZDZ4K1 MGTX:WQX)0L_Q65,0C\RQ#TY$(7R+?-?GEL/VYT_6!;G@Z5MT%R'&AG&"DT= MPR%XO0S$*XGU#? M(%/8_/3L_VTRN?LY6DH$-"V6AXEA[I-#7\(EFXEYQ028$[5?<:B;B2(MRB # M+8)2FHJ "U#KF%!YCM+(4*%;(2RY55]U@,%>/0XHD1B5I]->.@9VX#1I,-^2 M>W'#2(@^DIB_Z$I LT!4,4%H IHM%'68VQIGSN9*C6VB8*.Y&& &5P JH5H^N<[ )YJMM]DALBSPS[?R1AF3.X##B# H= MA>$O4$.M8$DM (NZVVBWT(@5:!,V[G%)>>HCVQQX#B)[<[0U'0WUO'0]T&.C M?89=ZW[FP@7.^8/$;F*180R7-3?*&!L4AIF.G:*PX4TT(5UU*H[T!W6L\K(B MH/*>&XY*-V#>VW[TRD:P7BYS[F"Z=?Z\!QN+?("SS[Q,A83=TB9"H'?=T(%@ M,Z B%AV/+>1;UF&20W&!K8T;,T":WT\UFS ^XLL9TMX:M>W:Q9S!XXT9] MJ>*4B2^E[YY3[=ZYBR':?7!Z'YQ^[L'IK $NGKPH ?NJE)L)B[PB]'USFD,H M30 ]!$(;VF;UHRT)J!%6Y%AFGC*3F3S=#7&37T7D;S.K/+RX+[J>2WUA!3 1 MVA!X410Y%RA/=I85L07'^0=;BOQ(:$TJ1&V1>.>1A6Z9L?':73DHC4:\4CBF MIKOLIZ@2/U:+MB!J@^I;)ZKWL^6CW:T[Q WC&FL-5&4YZW!361KS\E@] 8I> M&9I57M,:ZU-WNE.B?6+P!!"U ?+3B>1R4=PY'MF:NZ /$!] M]/8!2#.2-%X=MR1TN_B=3N'HP!9&\.0W-UWK4D;QM-ZIK+\(ZB^"#J_\]A=! M_47002^"\@5@218__^L+C=?$_CJH.7R*O*J4S0UNPVU0$WZGC2YEZ4R!8QXN M7?.*_#26Z[9'[WN4-44+66S,/56+%EUQ;.0?M'V'LN;-:)771G7E1._?.$1V M.B_)AR[/7M"[L=]'L5'Z&Y[7,3=R;[>MD\2X1II%WW*]=V;TSHS>F?$ZG1E] MR_5"L_8MU[N!STXZ,_J6ZP4-Z/8T^>ZIT29J=,6AT;=\I:96G9)O5?PI#L\*;?80AX=%="M\$+V9VIP' M@5=$#;BFK/CNJ7,,ZDB\K,*>'ITX;+B$'V"+ZP#[1_@WM%9P);_!'P98]^[\ MC[A+#VW2LRJ-G[3HN7&,S]3:.9*C81)0/P'/BA*S%GS3Z"Z,E4:F",7B^8/ M'6 1^KA\ON4!AX )[['*RC[W0J_9>F_#&=CA]S:@X4L4..@6:WNIE4=\7[FJ=O5F U:]2JMQ)3*FS-8+D MD83=<'K[M'VDD7AI-.8E]<37W$5MS4/9IKX7_'%';URB!DW'-D&3BY^T'=H; MH;T1VANAO1':&Z'G:V!U,(WUZ#AJ-A>EMU!["[6W4'LS*'--IZF\7+M.NV@C]M9Q;QV?NW5\9?F+$#/Q:.?P:BEX MYQ_!K*A"A0N&%IC2KQ"C1S&MR^RLI,5\N=UU9 .WB!$S%'E).?\F?TVM\W1F M?ZGL!.*8K%M+X'H.67)34K@192,Z3B&]IN'A:GE415X1&ZN$U>R=LJYVP#_1JWHA]- %G6_JC95O!LN9FZ/U^V88U6'Y![2MCO%K2Y B$ MW94Q"KI2-^KB8W6T3]$FAK?.K/!;V@GKTMZDNF%X(1@^]FK-?96,'/ M@J)K^N#JGHF*[)7E$2-PO3+.T/:12![R:N$[ENYRHL@+I6Z3VB\@[P-,P.@T M[S435M5=II3@#&\-0S8@&N_TI0>&:1*JM>OZ^ZM"?=K?\.YW](3BPJADUYP'NG**^L\QD#>FLCI;U6RIY[,#['\ M7^TN7OV=UR&HH_*CL<@/1W5%0E.MCW;>6FW)DZ=MDB:^3P(?_G4-"STZ_[*" MV<Y7J MB!^&)1SBN49$SF\A[FW&]9S^Y)$Z389%H9L3M0 U]7+ MWLQMM!@<6%)*Z;*2A\W;KF07K<<1?B6+Z#E65;NHW<2%CL4>^G9_]88SB6'- M==M',^)7<2@(PLKH6Y^B @CB> 4"_IX'PG??>N=8-@@(+R1ON+?KTWP"B_.) M'G'W) ALJC]>?\;AGKFZ?.,H:'7<:E MZX!6X0./WT[9[X$%8OZ>&/ H#6W>S^D*,ES4GN#ZN^6C5PA+>?SNVB#M_:(K M%15UI,AJT;7NA;QM>) *(T*6AI(JG2L>Y,*"2%0U550[A0)!+8H'11HIP!'GB@>M\)$@B8*HC;J,A]$./ Q+'(U#5>PP&G:* MR5%Q14=29*7+:-BU*\9%T2"+8TT:GBL:1*$P'F1Y)'6:';1=>! +2X>1* E: MU_ @I?"P2TB*A;7)$1R::IBV#5^D(8K=X*PZ[00BVN3 M<%R(HW&G$*&E-@;\OE-0%E8G-6TT''?KP"B#A\+JI";(XU&7\2!*N_!06)T$ M:U.1.F9FK2%BYXE10J%4QNJQ&8+VLSR%-VK39RR-P;K2]DO(8B"W;/V;>D,. M C15*>"'Z^3Z-_6%S?4KLB@+I;:Y_I([ECNW^&EZCS?6/A[+08?J7 M]!;E:#^"W#7Q7\=-E(, 4=*T+G% /?=0SODOJYTZ .NYA3;7KVF*W*43L)X[ M*"]L4!*T_0Z0UB*@I!LH3P-4"SC"RJV?QHRF J"H^^@K\8GW3,S,NB;^[30W MAFY[O(P@JB,IBDO=-L?V)D+P1.!91D#,2]V?31SZX_JOT'K6;8P&;5,;(02- MEJST$J Y S\#T'R@ML^Z!9$H$0^(12-X]:!(ZZ&^C5!?,;-HMIS=5\SL*V:^ MDHJ9*'2KY3&><2E'45'YL:@>(+_SM6)4&_.R5+9 0ALJ8S:12;A2PK@*V^U5 MI7F.8.?)2MW$NKZ"4:&" (=JG7KJVD;GF#W;7<@/+:&+\GS4GF6;D>G/W!>' MLQRT, OR?Y>HT%W(CZ<^U\LGC.>F6$^HIK#M MD\@ST(S'(B^I957WOE#:$4A3R08X>&^@PA[2=26L/A>6GBN M'.6%B@NN9GK/K4N:4;&S_SUG6PX9S C*0OQ(8V@0+TI*NI*@YX"[XSJBVAKP MM1!_N;J^O_QZ<_=P<_N%N_W(/?Q^S5W>?KZ;?/EW8DD.W]]S'[[=WWRYOK_G M)E^NN ^3^YM[?/KNZ_7]]9>'";Y-T1 F""GH1UY)\$:N;>!_.['U,*-5,%:: MVS3>8BL=SJ>06(YAAR:AMU*Z8:#(I;=4$_-9=_XFKL/=NW:(^Q3 N'$,:GE8 M\,S+S+7M)0B:KK_&6]">\PF%?V$L*@T>F MQ/-@F,#E9L0C8,+H/BM\&1-'$MY?NO.%[BR33\3W')_Z.@%XVP,O)/4-GQXY M]-/ON%[Z.S?T4E_^S+9$PY=P^ZAY0TTZSEU83E1Z;9YTB>(3RE'LQ%>*H:.' MIK6-\E24ZHAFV^9T$^=BGSO$(+X/9$12Q%4PI[KE :5QGH@&_\M/#;MP?8N6 MA&/EI79TZS-FNO,$& DB(D\!U?AY,/,(H7SC6]\'G.8?O#?M*1K1"'Z".4!SZ3M$&DM6(8J4 .]:+SH[ID.@2LV7WK46-CSU1!R@A(W?DD4$$([TS:%,2 ]V)E?F M@!Y#OT P.#P D'KPHN4 >>4ECQ'!0+!E5@^(!+%DTN]&@C#B@=UQPFQU!E9 MN!Z8I$Z"G?]*N&$**X%'ED3W(LIO7 SR\) -7TQ@.38W9BQQP3ULXS0*1!'6 MW<5IE'R(_7C'6;##+,<$U%")N9H1\!R#D2PJM&T*!2XKQ;.I"LH-ZUZY?44O M0Q#:H*?3VF*]FE9931,+WL1LTW'D(^MINVM8UU74+K]]_0JZ%C>YO[]^N&^% MMK5[L0SJV"F;=U-&G^ &W*W#A P%2I+3!;[7E!O017=H6'=@=LUU8\G1("\N MU3(RJZM=<#\E VKO[_[Y^3ZMRH!8,0C(&B;9=>&Z ^" (D"_HVM[T?%,!9MWJH,X175%CT0K+F\*9C!)'[_TW$D=O70,?;&PJ8QVG0LV M!YR5BS!@6@V77C2EH6'K%CMM'XEMD6?Z' !E!6Q\Q]V<&&"T CC>8-6;DU)P M\&Q*O<#:%\9X=4)ZO,&2R'QANTN"]=\CU8D>4,!3BZBC$J.N?\%-5LC@N32G MP"KB(Y^I%0G9*204Z3- Y2,!/0WXXF_X09_3T\V9?XAN12^X#RY\1Q$7PT2' MP./0)^1//.Z>0HNI,93-\)'[.2HG'T(?1(?O@VTR!TT8]AEKC4K9UZ?&@_N" M/V =KOV,AS.H#Q%]+D 5"2P[_L[DD03PM6W]2:AR2SD%6T4GB[7QZ3FJR6Q= M!]$.ZP3@]4&,?1!C30=_%T+Y^B#&/HBQ#V)\A2%W?1!C'\38!S%6':X/8FP] MFOL@QJZ%Z\WI'9.S+/W9'YR=4=>A?GH@2L MV'GWC#UPLL(K@E9QZMZEN3FK(O':\! (;8O!'%7K65)]@'6V-@D-NFQI#_(B MNX!7A:+>Q98:TT=;Y>'%?='U7.H+*X")_@8K&D,NHV!DRI.=946P4^6BUE!W M65'D1\*H+:Q86R3>>62A6R9'6,//[LI!:33BE='YLY^B2OQ8E=O"@!6[%[E%.B M?6*POQ=J];U0CD>VYB[H[Q6R]PKJD!>D_LJGA:0921JOCEM2N&)'[MAZFMDG MU\<>5I@$1QQC>95*2^RSS(Z<938ZKRRSVR\/-U]^PT2S3S>3#S>?;A[^39=T MZERS?=G"R78(8(GZHV6C9S"Z6"0FNF-D#O2FN=_,1>'!=H.DU-H.!7>"G+L5 MQB74AAI%,,IR_+@&P]-G)IRMO_BA!>K-DVXY?I!.+:39PS\HJL +@K!*K?*9 M#T_'4C#HQS.Y!7QE^;[K+3&;CG S6IL>$Z)I,G80@!J59'R9EH\/8^V&%\L@ MW".K$_ _H?D$?X0TQH=!8>6I\ P ML[G+"A?0]#Q##WV:K'9Y^\^;JS@_C,Y'P6?985&66 "4W,X9U<1$ 99)Q$3! M0(=^KY?9ZU*']OH-7L03V.(+?4F)'&7NIO-UAYBQ.XSS0GU]3K V >YXFYT6 M\,Y/XL_1UK;B$:TXH]2,7XW%2E*7(7FUWP)MVP+%74&'X_9:AUA2>.@%13,M M4>;3FR;\RZ#"G)X:\1GWS;&P0IEN<[_#N1+,#-TC3/+#6>5Z#J'E:@B)N)J* M@T"VA(\@^2R"NB%.T&>(&E #_"IL&[!C<,XL17.&8,0LPD$9:"\X*% M:J+21L1L>F,T5ZZ@3_,$&.JQW >\G#ILI+N0GTX:EPMXB1+M<^X+:VZ&/K@B&_>"&2CJ M^"1([4G3 M+D"(23YCJO0FVVQ\]D&G]_1:3>3K_Y9-+7; MWWY_P X:W^ZOCU#1N>$D_H=4] 1U@#(CW.6"%Y=E/?GL"L%U"(U#<*=3#() M_F=%X>,OL(AO"/AVX0 F41(?+3F+=6\-6_=]5K58]YF$PXL(C$;06>& 5>9? M?(9;Q(^C&UCA: 1CH2]9&6+V+/P9%?YW6'%?RX0_L;MQHNX( ,V)U;&!3@M6BO9^Y,$<2E8=LGL$)N!R*"Q(CAH M">(!()$5RW_4?2N[%!KFX1I&N$",T.N89%IZ^Z;[ 0:1>.YW:ZX'6+U7'(AO M)5;DGQ7?IV#01B1 -L>D"%Y='+=^KD!YDH723#4"CBH5+T9R_YZ;?$BPDCG37'6L^4/)&WQ\/:SE$D MBD=TDW8*H 296NF;_X@A,S$_(#Z-D%[E)U==<5>/9UH[/+K!9.]R6&#YB4$+ MTE=_PB8R\SGQ:&<*F-OF"*V>LP8<#*)>J,*/7%1MF[[D&$F1'=J\A&*-0A%- M%M=_3L:")Z6+\?A'+@=E])T+;K)8V,L8QC1L ,:VE7,;JV9[=LK](,MC?B3+ MR801:5, _B"->4$>;@.)@1+MXT="W1]SS(S$%$D:Q42Q:TW7,'W1AAHE.?>D M#(=4!,5(2HLAWW6S(TXH=AB:N,O!IB>;\!&+#%V9&A/WDDZJM53H%+^+7-ES3#>D4O MM!$_&K;XDN:55;$\UM:K>H'E<9J"X47Z7;^R=5YA6QKNNC#,%^+F// M]9NTM9NTBI]V+\W#^"G4/$Q;R=GXY=_+* M$9=Q*;?0&;7RI*8 W>:*2ES>F&NX)FQ[OU0=E\@65U6$]^R%0^\ Z9P#Y%7% M'AW>'FTDGC+IP9I(-=HR5$_RSD EY-(J8=ZYT/M(7I6/I-_'K8W$RVAB&ZI7 M[R[IW25-ZM,KZ!XR728PF97SC1DQ0SNY"(^T..RJ/ _GZ^$C*STZAX53'HS M?2*TR!K5R+?&&C@DR,X4QZZP47+V0:^IE]?4=Y*T5] WA(.L\=JPK'#H%?1S M.]C+*'.?L#A 5L2A\P?KK_1:]\Z$'.G =DF_Y]JXYUJB+A^9*(UKICW;=XOM M&SMJXMK%<>L-]'&CJHUAV+ -,/RY/W>VXU $%4^2^X.GWX'5O#B?7'@U(-Y\ M[6A:'4H'=BV\,G^-.!R#HGA&_IINA+?,]0#;C:&.%?=VRO XPI.C?)WAY6JN M*#E2%:@\@5NU"%?:(41G?TPXOSEMN9/EL,:U[GA$5>!%H6@3PAZC15PJ_&C8([1)A%;Q477N&K*8["M: MM*UI+;TL<]4@MZ+QJE:_+V_;UZGQLGK^JQ05@9?$+C3\;M+_7^=: S9YV=.C MKW]9MD!RE?K(/99+8GD\:BR,N$?QEEOR,2^(=:\#3GM]U^S-S_F-XO?^8>W(5E<)J@ M\1RCFJPDX-'6I5C5UM.-P%_!<0EK]3'=^H+"\AMQB*?;]I*/VHT:1NC! MR M8G#^S%NFBB)=WD[LHM]OR5J.Z'H.,P<$Z,BZ(-W6]>=Q9;JW0[UYN6V?/ M2]V(3]KV9;8U%DRE"4CP7*YX^;8PL4@IO*D-!(EG< #9OR5[W8'5 M/X46E6NLH*_. :5\0KAYZ%,Z@]0#PJ\Z;M.NP]DTJ9]H=U2/=4W5TX5XD]=^ MIHC 8L"(EJ2T"XLG@[="6A8X5275C)XT5YB)B@=C'%IVQF!+U9F?605BVTXJ MQ'KD"3"#*\0'0=30K"WX9TFW@$E\H&Y2S@:#>JB()RB8UHM]1NTR";:]1/GM MD;]"6MR6P4J1"- EVRJ"/ZZ;0TL"^R!>$>P!E@EA%8&3XJDK7- ULR*]VVHD M YFPY(W+&M%L"]/C9OHS80VG&64!@:O*MWDY:RL@4%S BK"NAP\;B,XJBG$8 M+BTLG!R'M%0N%?>4 *"6((;@"S.IPX[KCRO"IL1&16&0D27W48[?[73]K4E2 M.^-? /9'&A=T%W'Q54CHOF";I*YTZ6N$M"",K:\1TI$4Q+Y&2!^5WM<(:9G7 MN:\1TN_COD9([W(\MLNQ"?5]W>FS&I.]]9F%C7^%-W4['N*CZ]W&-AX;Y@%! M:\SC<( >/5NJF\!>H?CMJYN25[KF6*/I' M)DKC.G7/]MUB^\:.FKZZ25_=I-^!?763 AOF'#Q-+:ANL@I/:<0QM.YM^D0O M_[.OQ&ZLY6=69639;M]27Q#E+,ME] 51SIW"?4&4OB!*7Q#E[!;=%T3I"Z*4 MI'A?;6*'#=(71.D+HK0=H7U!E+X@RMFMLR^(4@:NXVDS?4&4\[\IZ0NB] 51 MS@+%?4&4LQ_E;*^_^H(HK25-7Q"EK91I179"C>O=3'[R)8OWN6/A/K?3M73G MS%7PQ+^=IJY_N="QV!??[J_><"8QK+EN^WA1^JLH:Y(L1$D4>^:H"8\X'HC2 M0!9WPR/*8U$L!T]R+1\ TF:N#2SE7_\5 CYO',,.D9K1$),@\*S'D)+GP?WB M.K16B6O;\,@-NINQ>DA%3 XD61-%L,93<0*- '2T918BT$ :*8(X$I7N+G-4 M:)GJ6) E>=S=98X+,>U0$I7Q6.CN,B-J_L'* ?V!\1S$O[QT':IOPV!W<=D/ M"L-G,G\DWFX9U&%L -'E'AMK JW'1GR*];RQ+AY[;,38&/?86-/W>FQD3MAH MIC\NW?G<=8JN7(/_Q&%W5Q^?J!57/Y0[OOHZM!^*G:9]2HG46%QNG8W5ZYX#K_H%D#!0%74DCH9R=[&P?II6PH(J"V--[K!^ MM7Z.5L+"<"0/M5&WI4-M7M $41&%H=19+&RZ4FJ2HCJ6ZZ#27V.?.I#'8KO.5]:,S;YT' M3W=\G77D2L/-:FHA2I6HIM:VJ,KOOO7.L>Q?W@1>2-YP;YN& 7&GK-?UVGGU M+@Q5.>,M+ /!(5 HIE!8/P[M& A/%U)K/\1Y;-I^B([(^24$C!7GA1>U4ED1ZN@VY 3;8)N4R:T!KK<_5]M M-RFJ,!H/6[*?=DJ)ZK>LHM 1D5%JB2<5'ZV#=*LH:1NDV\5*JR#=*6*J;T5- MDQ1E)+=D,^Z4-\5NJ4YBLK0+Q)V"HCT@;I40K0%QNVAH!X@[94([0,S;T;MU M@Y:;$VW8*6W8"C5@^!(B)\(?U*=XX_LA@3/KB+ZMV.UY8)@;]6X=">9&_5M' MA+DQ#]<1>:,QC]$1\5S)9[3EFD%=CZPI =XQMFJ9I9UB6[8,ODK.HU-NMQJL MR[PT6^RFPLS+FBK3%_^E>_!]X#=Q*R6.)#6N[I,=O?S$Q[F=*0;/\>X%JA/F MU/ T[_VN09LCS5W/^WI G#?B0&H _S5R@U16GJD167( ]]5!15TSEG0#]#L& M ?T)50GP>%Q7)?[X^/_SG.G5O#)];=,O#>V92VZ?JU>V&KX4A.75AT&HCQ4 MA73@3\69CQ^+LA<1QPTT*GH#U^%K=%2&(Z$^'1NP M2M?,"U%3)4TZB&%3#[ #VCTGVW)'VU/[+JB/QIRUN8^9^JC8,+_]1]<#'?_9 M,DA5PWZWSZ+,3,>QI\O!=>P[@CJ4:0M.0%W-WB_U0BGGPB>PYK%#>Z MZNQ%=\/1MT,3UTZ-,/HQ 3E@]':#K'UD0 Y[-UJ'67=+9>UX4OEX3' \*N^6 M2<,FCN@;AX5IG3KFN!J(1PTQKH[%HT445P?Q: '$E4%LSCX['!:;# ^6A+TZ M1PS- 3BTB>#5!KGQI.!4LZFVA<[*Y>F:!-GBTYEJ?5_<@%Q9OF&[?NBMNGH6 M$)745_*%_1VU*Z=]1Y](7RPQFV/]4^/%-IA_I M]A[4@;O8U6%!E"Y*]H M"7P>P-G& MM?\#XM":+NNL E\+\9?+V\^?;[]P]P^WE_]%EQ(FB\I;X<[^M,E'B[6E R#[ M5CW7O2<+UB90\*Y"#ZL^!3/"^=;W 6R]8,8MX$G7Y(AC$I/[/Z%#.%G@.61R MGCX)>W2A.TO.HKN, J.HO# :\\.1S/ELW[M3SJ)!<[B? 4S<0[K/35W;=E_\ M=W1!B]5B&EO1&K;W#K<9.%9-B>(>U F\Y(F\:H@[,)8X'(Z]^CJ MGHE?FY9'C,#UN#D5C=S+S.6(#1\!G>!)@YW7R6,,%2-)'+X'Q!.80G=@L^BV M[BWA>3#4@?84EA\TE8)RP3T@)]"I7X!:#%Q.#[@?A M)0,Y@T%ZT'+DBL..P M+44]'W:6>%'5>%54VX5F10;Z"W+[T?Q97W*BNI>7)4WFATK+ MD"S*8UX -7X7DD6Q*TA6> GDLJJU#,G*$#GY7) ,$ED4>%$;M0O)P[',B^*H M(T@>[4.R(/!#53P-BKD8O124%(J'H%7N%LBMP?#>4T\5)%Z1E78QL:K",5&& MAT]N25-<[Q,9LCCF-6G8+FZ65=![=BO+[>'FO1B697XDG8B;MV)8XX>2V!$, M:_LD\@A4.$%K%X9'*C^6NR*1]YUY(]3=U!/I;MLP/!Z"ZM85'A[OP?!8'H*. MU#(>%@6Y&VH%=;,7<+Q)"B^.QNU2+$11XC4MS<=^F[$L[#OO-&W$#\';! "J(8]N5XU#(4:QHH[1U0VIBLD/8*"U53>*EU3J&AQ O:L"M8WJ=7 MJ(+"C]66,3)8>JJBMAS%Q:Z>F0%"KY_!SLNA H?>#&'W7=2![YV+J5">,8L< M!_D+8>[R_8L!/L'/[HD!" PL>.KZNS'3G2RZ=(OPM@_B!JN^S2_VL-H*GK ;)5 MBFQ*P7A81K=H92;;FZCWPW" A"%[$6@I(RTI#.NR8U&NG^$?OP^_.EWXE7)6X5?WWS[<7__WM^LO#]SU/^'?^U;$8.T533<.'ONN M9^J. 7O5@B-R<\-WR"N<(G (83,[:_"2_A+R!ZII8#@.$YX0?PZ9PD@D1_UBV; MXBH25X^Q<+G@HI,?A64$! A?-C8[IJFHW "*"2@3?K>F%C$/>91G>0>C22G^ M,9"%/ 9IT>VO\=&QSZX5S>GI#BA\U&T*K#\C)*#$XAD-4K2?K=3!'U2-%T<" MKLU8Q7L/UE70"VYBV_'90I$PUX,0SQO0'X W1(H4'%=GO+!23CD/_J0@X%DB M_4B?A ,-%13089 C+ET'?O-P%93'<1)K#>M9[DVM0([.O^0DTY%"P('$TT$I M2@[1A6<9"1QXOP\:\B1@V@A@GY[?T9P\![K :L"9#JH,;@H"3WG ]<^$6Q+= M ZIX\]/H+"O!QI0XA@H\I!D5J1(888[I=(#TV()(S(;3\N[J9'S(4>LUE9?' ML:'"L<4WY$D<*Q^XHLI09M MTV;6U9XK@*:/.6^!TC,\*YWGZOK#PR'5G$)+SHB#8M*@A# J#\)N2Y":3YF0 M=RHEKHA!XU:C"^>T$1\?MR@M"O@92FW3%7<5W!2XH=]SCZ O$F]@ "CZP@=N MB7\KNM<9>^9M][)[>X/AX_U99 P &Y#D_/)&3C 2+2T>[M'604S"H)SOVI:9 M):Q!4*87V4G),X_X2X;\%+S'G?OG?%8>LSD7LWB!U>=(CT,R5A44GF;L"HB! MK0M4?0+;RS%Q^[K>.^X_+B^OKS]^+'#V:L*/A4G^A;F5]265\^4X.YIN]&/I MDSZ64L7A_*$:;"**P?2.\/",+#RK*/"*"&;14*LX?674G#-2)5Y6);R]/@!2 M94>X6;Z,VB4A#@ %JU J1TSG;U9WXF@T@= QK 335YW#, M!XD_2N0E1>9'BL!-@3K<9X)W>I;AK%#S/3+4(/75>)%_#N M[NZ"BT.W,J$"=#P@.76B<@@W?*P'R247A9;>%SN<2:9Z: <<=>L!Q?%W ':J MVSY)NWSGNDGB%=+W]<7"!OT&L77!YC M?Q%2/HM@R.3X&;9NS:FI]4ALBSQ' M'A\*F!6P\1UW=GU=_*L1VSJN68()W M=,O:;'. CN0!IT3D0C_H"A<\ER8[+(0ZZ\/8B[E&0W19TMT(!/X;?M!G],2 M1"88*2HO*["!/[CP'<4;P)2X;^DP>(GJ$_(G;M6GT&(W Y1G\)'[.7HN/X2^ MY1#?YR;FW'(L/V#M.9&.L/R9^X(_8 VN_8RN?,N/R7/!?7,"V$/1=R:/V(>O M;>M/$B$D8A;+3RW6QC?FNA6OK8Q/M*G]WP+)_\$C^I\#-PP2/^0C"5Z0Y'3K MZUY\-6-$ODYD.#?T4O*'$=WJ?0GG85'WOH3>E]!%7X(Z*FY.3LQGW?F;P/$2 M2;CS(M2Q?F9='(B]J(H4.CD:'JX.?PQY048>*;OGFD#2*T.TK$B\.#PLHH]W *[#)5VH#;! MM5%RJ29=2# 69[HA:/\'D]+[ISZ)@[VGSC&H4]537Q:OQ_,9[S3;)P&7Z+!\ M*CJ=^453T?D8\S4(W &-@(R<198'& >3V&/![''X8V^]GX$-VUOOO?5^[M;[ ME\0/GA%W)[+A*[Q9SXZ4NF>3'QU'R06'E)X\"T:W+/"FY4!9NFRA1:LN](\' M>2N,NP+[X"JEYYW$;CE?BP.#_36A-P;;1YIFA7]7+42;I8SX:PFRF1@?%BZP MM78ZN[B?N5XPP+0A#%UP: I5E#GU3+:D3J%N)@H_'NY.O8!]C.[FM&F\KB[V MUG%O'??6<6\=]];Q65E^H]XZWG\3+?8&<"O,R.Y"WAO K]W*DD<2UC#H#>#V MD08S'L:\I!Z:.$G8FDL,D KCT)#ZW]8P9*6&&'E0:*WJ86\ MO10(M6>E'W,K1VVIA+!1)\J8$3.TR>WT'@%] #CQS6J5$_JT\MY<[LWEWESN MS>5<.Z5/*^_3RMN,U#ZM_)R?2U$@HQ"GJFSMT04W=$=@,FL*4M())BR!$<[3 M.SCM#(OT!4>KU]X:U2N]=>QNSS7!Q=>BPJ*?/T^^_IN[_;CS>7D MRP,WN;R\_?;EX>;+;]S=[:>;RYOKUE0<'>TR5:Y]G,_R9]1JX\2Q!@;)*L-K ME0)/H<$T>)[[:>IZ<^+92YIL[Y$9<7PLD7B)-YZ7KK>X^'F5*R\)JX2Q5 9[ MII#I"]GVS1W+,$M_&Q4!3#VTEO*/^?%Q"4Q6UA13QEG^_V ]_[]X^C_/ZEAN M'0HK/$(&%(6;ZL^5ZNLW- MB&YC+KK#P ^HY:D_AK3"*[%-_X+[%RU= &QD8=&$Z13,>3,J IM 2BO8S^=8 M;E.W>>XS,2U<2OR;9?+AE3]7V R9X.+!P,\4GYP<(BIK>AET6SNR L-Q[K9 /; M^D%TFPWV#Z%+C=9'"; /OQ?4]G M$'N_5KP"'K%!!/JTCNK:HI/J" M(N06>,P+#3H>!8Z;T%6G0;J]GZ1!8AP(N'4HYT6U$QR=%4BAX$3,0,D:[2D/ M=P] 'U@Z@R.#9&066B4APC9L9!@;QVJ;NW. MX^5AK81OJMB]XP; :^XB2"04_$Z+5L2EI $[2-)O0$]XY1Y=BS[W!%3RL'(_ MEJ,@"TJJ1*V+RZW8),OOOTTF64$"\\^)[K-HG"6 93U9>2C3Z,9.ZA@! M74 812YE*K#12Q65>[F,3D%X HCC$<,&)":RB*(&V &^BF*THHHNJ3))M,P, MZ\."*DU4*H;)X*@\=?0NB&T?_F0SE\!?:?L*N*.D80ZG944P?/X= V05JB?$T*V_BI82]6 M"P7XGFFAFKCZD$GPTL)B!P/=#0YN*_>%EBY8. M]_!$HI<@ (IG# M%N2GM.5XU!=8P(S5>'HDP-8D6B$>>M$C."<35WA( Y8=7B*/7::P#G$V"NE MVCM-V!S/J$$GT8,%?-WGGA"O=*E(*!]AE3W6(G !!Z8 MWT%G%ET*2F2PAT)C!@QH6#X["G$3&$#ZP>-R@#_9-F ET^;Z=VL>SCG;!1W$ M3XK#)>K*"Y7/%G9LH&!8B-%D\X$69#.%;J''SSX2#@_NN 45'CRPNY?(JTD' M*'8\Q*L\K=CZBJP"8('4C9>1#>&OX+C, M;F!X(ZMO>FQ9?]/3A@U%.=$%)GV*E"6F:M. ;Q!:3*],[)55DXZ$[-1E >_Z M6%7P@L+R6RQ\>:8%NP9P#(R\P'J1L$WCOF(4M#O0*1AO@!*=C)KL$0J'3V4Z MB#3J;S)/W'CCSD/?0I?YBY] <9*3U=_0!55[F*-U,#JW!*$D! MZ(8>S %Z,UGX!@EFH,BZSQ&95^(.Q JH1[!CGY%!0(W!02BO24@B4:*:S,$T MBX+H_P1&$VVEQMW,T=HG&]A/GF!2:O54A'RU$/+3V&T1\E>KXU(K\RD($4PD M-0%5>%@@@NSMVH5*;,^V96T$S/;%$_HBV=>219=8R7>ZZG1.YRZ*S M)3;PL$RM[L_XW.,T:@+#/H]NKK&,J.=^IR2)1-**0M3,9\>6&2;E1%<:)84A MRNQAZ/9)VG,0JZO4:4.-@97>E#;SD9*H/0#SF,R^ 5,&Y(D3^1BH1W&EX*(R MH,=V*86!P1@08^98?X4$NPM:H 5@;4E@\V=BQFY(%#?P9=H;R_:OH>Y=_Q,-RWN)Y^@,0Y:\<],&Z$1 M8Z$?-3<"Q2TY-\GW_[^]<^EM&P?B^'V!_0XZ]) LC=VK#A9+!;(IBBV0!<% MFA8]RS&=>NO(7LEJDV^_G(#8DVF\E0XA;#BB]!7F'K*WG M5>L):-O8-V-ED;M81K?T2:50 MRJG,':;V8[A>A_"K:*$DUH^/GYES.90]Y+39BYRY&A_L:;-Z1RZGS78^#%B% M^;.OYJ9;!YU8I37!^)QI6N 1:T>YG-42JP=HM Z$\C;FN>+]FQ/AM$W'+WG# MV+J.'X+%:YY$;58:7%)-E6:WN_4.^;-=A_I0!BU^=BAAN+9O[]ZU=W#H?IJ? MT1:(C*N\L)CWN#;9EO-R?Y2#ZVJ5P+\(SOS@M/92$!VV:;6$,K'TC^\Z]H.S MT0ZL?[&I2]%;T6KR<[;,!B-'N1;] !GMH!NM?"DN^72W;9V?X2#PST\VG1Y5 MCZ"^D583M.T=_\@?GY]O47VHO2-]:4_7M[7=I]K2.Z@MFAT.H!.Z4SP'_+!E M?GZ!TD!_F4^;T3)26U]M'SG[T!\.]ZT14G>!I;9-G<.S&]23.AOOBUOJKGV: MC*MVI&LH!PTIN_GD[&[=-E-OO&7SK'6&+I^N8G0QNAC=D>5HZTJM MI\F:*0 MP>#<'YT$>\:,>*=S=4#$9;NAT&)=(,ZRQIY^[[9H05!@'[O8J&(VAFE7? MV^SV<$P?NT"W#TY+[I%?_-0?#\?^<'#JK18I2M7BU"8L _6%VY/<%L4V#8OU MKEA!S$*M< MW6J8$&QQ_8@44*&WTE< (2#IP!1QM;+;-&RK#Y!%8-@ ];@T&!@2_'GO=A$PG8F!;295J2CYTPH+.@&KK'>HAJ9(#E%'J91WER9H99U)077&G2?U.PD05^$#*1>/8C53<4Q! MRZ@S>HMI=DQJO8B4BE[&G\*\"ZU U>0-T[YG5:Y+DOV6+SCVKJ6MC[JZ:#Q M,=X'T#S8%(D%M]HRJ!35;_S^1:&*3_]YP "<*J![A 9SDK Z#J7[>?@NV(X? M01NM,NV^X:I07]&(NGS)("C'M)GWK MU9(P$H5WV2=@LNH1$2=X0#*TP0#UY#Q92R@TY( \ M!4\-(![&S]=M=M*^C6Z6=\K[&-X_@N]\)IY,DD[^U1[&7K%B=$Y-UN&]OF0\ M3Z;S&\,I@M<_]:_[1'!(%VM 6)%!GC;H>W\OO^O$&A,(#-%GA'D N^6W4?B$ M66GPVJCZTV]9I%-%"#&ZB=VJW_ B_HBHP9 41NB!-3)T!RT$=/%;G'/!3N-*:)+"\0["BV M9@;V@Z?4LY2G/A MBH@46!F,P7K93YYFEX$4+3T7C5(9<2 Q\O(@#R+W _LP M45E\X4@R% PF\B)9D'-:XUN5"([HQ@8@=47 FP_SY*NUXIHIT?!';UZ_O3KV MTA7<\]4P.($2-40$T]E&=XQ6DPRW"GWX$N+ZG$:&O0FCSHI9Z$Z_"BX"_W1T M@DBZLIH8."G*6B?ZAGN)[RZV6,S^M$#00(%?/RS:D$YKM>,TCX#4IN7IOO MLN5GE>K](&P)&$)Z!T06[))^)4E#8KDA! '0:DB (5_GLO,"N,?TGC\+86A3 M-1@+F3A/S(8AVQF%1M$/*;IP#,S&:^!&+L\^9O?SS6+49'VAB^0;$H7X.4@P MICWA-TH+T&Q&!W_,% ==',KB+#@%-GJ@OY45IA&RAI UA*PA9 W;5D+6$+*& MD#6V#,".,R3$*BT-QN=,TP*/"%E#R!K">1"RAOL6KWD25;OW$^*".\2%[@Q: M_.Q0PG!MW]Z]:^_@4"%K5'S,3L@:KMI4R!IU65K(&EV(WHI6$R%K"%E#R!I= M'ZF0-> ]0M8H5<()6:,YZ4QW[29D#7?CJAWI6L@:0M9PQM ">1"CB]&=7HZ$ MK+&9$;)&ZUPF9 V7O2-DC;UO(60-(6N\*%DC5]QMK)U[++J[AE-^ MZ4*]GV5G%?$RR64T-8?"S<63][/7:K)^FVNH/L*<=$^8)VHE42N)6DG42DV< MDRO[!EW42DU9I07!^)QI6N 142N)6DFT,Z)6A.+T>B M5MK,.:)6.ESOB%JI=2X3M9++WG%&K83_9D(EJR)2E3*+/W_]Y8_?[B?Q8OX[ M_-4/_P=02P,$% @ 6H834> Z*VPH#P YZ@ !$ !C:&-R+3(P,C P M-C,P+GAS9.U=;7/CMA'^W,[T/[#JM+U,1Y8HO]S9.2?CL^Q$C<]2+3O)Y4L& M(B&).8I00-*V[M=W ;X3($CI?#52.A\N,K&[V'T6+[L+"GK[[>/*->XQ]1WB MG7;,O7['P)Y%;,=;G';NIMVSZ?EHU#&^_>8O?S;@O[=_[7:-2P>[]HDQ)%9W MY,W)U\8U6N$3XSOL88H"0K\V?D1NR)Z02\?%U#@GJ[6+ PP-44\GQN'> 3*Z MW09B?\2>3>C=S2@5NPR"]4FO]_#PL.>1>_1 Z$=_SR+-Q$U)2"V>#\<+3\]V\_C>X^C*(NW_K6$J^0 6[V_--.#KJ'_3U"%[U!OV_V M?GY_->5TG8CPY-%UO(\RCM(&7($Q_VHL8"J2,E/8I(G834QB4Z'UM["W+?@P:@-X^[?;.[;R;D MH=]=(+1.6>;(GW'1<8.WB)A\FD@TL-#.6DWV*QE':1-$C:/>%ZX MDN-O![3'^'I U 4J3!TKY:MG*C* E17J)2T2[=AL3!F0?8^\3YAX,+=7/38Q M^T?[;'UR\0I[P26AJR&>H] %S'X/D>O,'6QWC #1!0[8A/+7R,)UXI)IB3R/ MP.R%Q2E^PIZMUPY,3WCPI[=L')\PO]V"[@;[ $M2A7#6VH/)'3(]SSS[P@N< M8,-F.EWQ+CJ&8Y]VE!2L4U"!=VOCN>,Y7+=X/3&-KI&PYS\BSS8B649.V-M> M64Q.>.AC>^Q]PS^O*?9!#&>Z@@Z_'.&$V^NW8Z=!JN5HAN8!5T%A[D M A:"R-JR2 CAL+>8P)2 A3">1V>F@,X1@] M#RD+S,Y\/XW*)<_5R!^7D8^9C8B[G>A.*('0*MBP;!+V_C5;]2-\I2U*A,U^ M&>%$1I1A)E+:B?051CYF8=9HM:;D/MI?(ZCE36JLS3+6J1 C)Z6=4-]@E\4Q MD,P%FRN"/,@=-VCFX@CMRE8UX(,RX+$<@PLRN"0C%M5.V(=X%B31SJQNK=@7 MPY=92X;P 414-L9U MD89V58UJM _+:',Q1BS'R EJ)^0WSF(9C.=W/LX';L)3->JG$5,CS.;^0$M!/<:3CS\>\AV'-QGV4=PE,EN ,A MN)M;^\BRI;U>X0,M)B?;#ED,O*@7G0%>UJV(6455XT;#G\TA)A M'G\5@=H!0A8KK22V'/^JHF'>!34T:B^(:6YU>;'EOF"5PCSNN;_5&$N.3&=M M']B2&F,>V^IF-=22%%$0^&2\6- M=L\@L614 +RZ68VZD%I7H&Z8+<5=5C4J(*\B4&,O)-15=:5VCWP%P*6=HA&E MVB=" E[CD];O =*J7F&"*"G4WA!R](K"7[LGB Q@^01I1*EVB>0$6^62UL^/ MJI)K88K4$2E=*#AIZI2>0.Q6__-O1,6U.\ MW+>AJ@+>:@*U+\07M7-?GWK92ZJ^]5-U_E]#I?:%D'P+WPKZ_W8(^X==5'J# MYP:_X/2$W5)YVO$==GEM)WZVI'A^VF'W5':3*R1_!=/V'E=N0L)$*RXXY1XM MHQ%WG(A U!*D"!>P@A!^Y :+5"]1/A$0. %CS]\*9+!^(.KH/87)+IIM:S*P M8/<+VGK%Y#^ID3#ZMC6R-&"_D*GG62]/:C!,G6T-+LZV+V3O,.TD;VY\26LO MNZ4U_KM\D^M;,)S0P/"$.V%5UP]'%R=?$8N+4K"PO[H)7Y<]ZIJ#[KZY]^C; MF:;;*)'!L)T2"=\.2LCO56[8?<+ ^CWJ:Y=E'?M53.Q#-^-NJH#R$N<* MRWG_4L8>=@,_>?*9VHC7(^^N#I>U@SX-;H9N,CKRG-<1(QLEQVQTFD>?J&$_-*QR,HGDM4< MDJAI%MV_# 91#/ 6D8(\#K(%NGD"J%)]G4S?:QPDUE5.M'7887:K\O_9,HNX(I@7D&D&%-6*SMA9-L,?N%SD+ D(] MO+G$V5HB;]+6DBOB^^G!H;6)L8_?6T[G3@V1IC,HOD7<6_"Y7SK8R"]UB9W; M,.SNT2]K=)S-\]^'&<^Y(>G0E#9IZKP&[OJC.LCQ+&>-7)A&?$]]C^RN&+-W(E/$=Y@BU"6*(SGY3=N[CP;4[XNG"THCO+N,S\<],VC_B"-?7;G MU]:'MR1@US_F@]0FMB60[,ZN+2(E_:^)9Q4S,Q6!IEM\\AW B8NB7[7+?H<@ MB8&K"32U"7:RA7//-)O.T(4SQC=X'OLA=EN5T>DK77GQ+MGYXJ@'(R[E>/[A&Y878U50Z-7=Y.Z5$R*[5M2 MN PX3A2>0)"N*6M2'\_9**V?2]J?NX!>5FGBACZX XI@N/O(V74UAOS-LAR[LX.\H1A])"'M<>NW;+7X,WKFYJ=>8>NO M._HAW),@D?&DIO$Q%@6E=7:I2/4R*@JN>+ %_Q)VQH3MGYQ@>1D&,(^2LM8P MQ%DLYHL&[RI&!S!R:SK/%FX@(J7WN8)8=?LS5\.$V\_*(U)%H /T7#\BO4!, M:DHMJ39&Y4"'@**L,K]-:5/KKD:<.IA<6@AR^G[VHK*K+!U@B4_55)(B5L) 5)!8\OT7C^1Q6 MTJ()I6?/KN/UH#\PBRH6'VFAX4#4<*"/AI/)A"UZI36C]/#9M7R/K27R',M_ MA[S2WBEO>G:-F9OW1<_OZZ-A9='8+ZK=@.[9;7E'$+7'\Z%#L160TLI;U:B; MUJ92;8U6M9)F Z7>&JUU%X^.S]Y[R?;?TE!7$>BH_:!6?;W1WZ_57Z/U4J+= M0:W^!UKK?UBK_Z'6^A_5ZG^DM?ZO:_5_K;7^;VKU?Z.U_L>U^A]KK;_9KS4@ M1Z*E!6:]!1I%/C+UZC=A4^]=V*S?ADV]]V&S?B,V]=Z)S?JMV-1[+S;K-V-3 M[]W8K-^.3;WW8[-^0S8UVI>!?VSPL%AOC\8RH>DC2F?G:[AL0*V1/V_J@' M$C8C;T[HBO=Y%E=Z$ZN:T7Y^?3@^U@HH#(IP-KY+$7[:5C\+-$: >([.?7A%&JI-'.).%UO)(YU>T:FR*\ M5%=I5#7E,YKWMA==000?_PM02P,$% @ 6H8341(V L[.#P I\< !4 M !C:&-R+3(P,C P-C,P7V-A;"YX;6SM76USV[@1_MZ9_@?4F=[D9JKHQ7$2 M.TEO;,F^:JI8KN7T>OUR U&0S0E%*@!E6_?K"U"43!*OE$@"-]-\B&T)"SZ[ M#[!8+ #BTT_/BP \(DS\*/Q\U'W3.0(H]**9']Y_/OHZ:9U/^L/A$2 Q#&

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end