$HCMC
Healthier Choices Management Corp.

2019 Q4 Form 10-Q Financial Statement

#000084485619000006 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $3.499M $3.418M $3.030M
YoY Change -26.05% 12.8% 5.22%
Cost Of Revenue $1.983M $2.015M $1.644M
YoY Change -2.27% 22.6% 2.73%
Gross Profit $1.516M $1.403M $1.387M
YoY Change -43.91% 1.18% 8.34%
Gross Profit Margin 43.33% 41.05% 45.76%
Selling, General & Admin $2.360M $2.533M $2.179M
YoY Change -16.1% 16.2% -48.96%
% of Gross Profit 155.67% 180.49% 157.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.9K $146.8K $92.26K
YoY Change 37.67% 59.1% 2.51%
% of Gross Profit 9.62% 10.46% 6.65%
Operating Expenses $2.360M $2.533M $2.179M
YoY Change -16.1% 16.2% -49.08%
Operating Profit -$843.8K -$1.129M -$792.7K
YoY Change 665.74% 42.47% -73.58%
Interest Expense $1.667M -$20.79K -$10.67M
YoY Change -7283.46% -99.81% 53231.6%
% of Operating Profit
Other Income/Expense, Net $25.64K -$20.94K -$10.50M
YoY Change -505.06% -99.8% -105120.57%
Pretax Income $367.8K -$1.150M -$11.29M
YoY Change -363.18% -89.82% 276.49%
Income Tax
% Of Pretax Income
Net Earnings $367.8K -$1.150M -$11.29M
YoY Change -363.18% -89.82% 303.38%
Net Earnings / Revenue 10.51% -33.65% -372.71%
Basic Earnings Per Share
Diluted Earnings Per Share $5.43 -$17.19 -$246.50
COMMON SHARES
Basic Shares Outstanding 67.70B
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.549M $4.282M $8.433M
YoY Change -50.37% -49.22% 2.47%
Cash & Equivalents $1.525M $4.249M $8.271M
Short-Term Investments $24.00K $33.34K $162.0K
Other Short-Term Assets $269.8K $306.3K $422.0K
YoY Change -32.97% -27.43% 368.92%
Inventory $1.757M $1.881M $1.007M
Prepaid Expenses
Receivables $65.40K $42.37K $227.7K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.642M $6.530M $10.09M
YoY Change -61.68% -35.28% 7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $332.3K $353.7K $484.5K
YoY Change -33.15% -26.99% -20.58%
Goodwill $956.0K $1.437M
YoY Change -33.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $146.9K $147.9K $117.0K
YoY Change 1.68% 26.4% -2.52%
Total Long-Term Assets $10.37M $8.888M $3.130M
YoY Change 82.84% 183.97% 10.99%
TOTAL ASSETS
Total Short-Term Assets $3.642M $6.530M $10.09M
Total Long-Term Assets $10.37M $8.888M $3.130M
Total Assets $14.01M $15.42M $13.22M
YoY Change -7.68% 16.63% 8.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $825.9K $851.3K $475.7K
YoY Change -36.54% 78.94% -11.9%
Accrued Expenses $556.0K $472.1K $326.8K
YoY Change 44.47% -43.66%
Deferred Revenue $26.82K $174.3K
YoY Change -93.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.282M $2.282M $502.2K
YoY Change 6.12% 354.46%
Total Short-Term Liabilities $3.691M $5.500M $5.168M
YoY Change -34.3% 6.42% -54.47%
LONG-TERM LIABILITIES
Long-Term Debt $869.2K $939.8K $8.800K
YoY Change -22.96% 10579.77% -12.0%
Other Long-Term Liabilities $3.545M $3.475M
YoY Change
Total Long-Term Liabilities $4.414M $4.414M $8.800K
YoY Change 291.23% 50064.66% -12.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.691M $5.500M $5.168M
Total Long-Term Liabilities $4.414M $4.414M $8.800K
Total Liabilities $8.105M $9.914M $5.177M
YoY Change 20.15% 91.52% -54.47%
SHAREHOLDERS EQUITY
Retained Earnings -$28.64M -$29.00M
YoY Change 11.28%
Common Stock $6.770M $6.770M
YoY Change 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.902M $5.504M $8.043M
YoY Change
Total Liabilities & Shareholders Equity $14.01M $15.42M $13.22M
YoY Change -7.68% 16.63% 8.53%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $367.8K -$1.150M -$11.29M
YoY Change -363.18% -89.82% 303.38%
Depreciation, Depletion And Amortization $145.9K $146.8K $92.26K
YoY Change 37.67% 59.1% 2.51%
Cash From Operating Activities -$680.5K -$764.8K $798.1K
YoY Change 14.07% -195.82% -205.02%
INVESTING ACTIVITIES
Capital Expenditures -$19.90K -$8.390K -$22.30K
YoY Change -87.98% -62.38% -25.67%
Acquisitions
YoY Change
Other Investing Activities $47.37K $50.10K -$501.9K
YoY Change -101.47% -109.98%
Cash From Investing Activities $27.47K $41.71K -$524.2K
YoY Change -100.81% -107.96% 1647.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.57K -70.56K 577.3K
YoY Change -102.55% -112.22% -924.64%
NET CHANGE
Cash From Operating Activities -680.5K -764.8K 798.1K
Cash From Investing Activities 27.47K 41.71K -524.2K
Cash From Financing Activities -70.57K -70.56K 577.3K
Net Change In Cash -723.6K -793.6K 851.2K
YoY Change -40.21% -193.24% -198.97%
FREE CASH FLOW
Cash From Operating Activities -$680.5K -$764.8K $798.1K
Capital Expenditures -$19.90K -$8.390K -$22.30K
Free Cash Flow -$660.6K -$756.4K $820.4K
YoY Change 53.28% -192.19% -212.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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--12-31
dei Document Period End Date
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dei Entity Filer Category
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dei Entity Registrant Name
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Healthier Choices Management Corp.
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-1129363
us-gaap Operating Income Loss
OperatingIncomeLoss
-3089125
us-gaap Operating Income Loss
OperatingIncomeLoss
-2871725
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
472106
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3474665
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
us-gaap Operating Lease Payments
OperatingLeasePayments
403000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3946771
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
144441
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
147864
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-838
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
152260
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
469760
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-146
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12967
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
20150116
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
20150
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
20150
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
42520
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37500
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
500000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0
CY2019Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
20200000
CY2018Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
20200000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20150
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20150
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
20150116
CY2019Q3 hcmc Gain Loss On Fair Value Of Warrants
GainLossOnFairValueOfWarrants
0
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
137250
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
10083
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
77778
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
497039
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353681
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3002
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-75399
us-gaap Repayments Of Debt
RepaymentsOfDebt
188323
us-gaap Repayments Of Debt
RepaymentsOfDebt
1573
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29004249
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25734088
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11615449
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9915801
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3418330
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3030474
CY2018Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.0001
CY2019Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.0001
us-gaap Share Based Compensation
ShareBasedCompensation
343824
us-gaap Share Based Compensation
ShareBasedCompensation
1298862
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
147570
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
140356
us-gaap Short Term Lease Cost
ShortTermLeaseCost
107759
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
33343
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
90857
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
77778
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
77778
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
5503544
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8426769
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
444298
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-125961
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
6504066
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
8042730
CY2019Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
3309854
CY2018Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
6039000
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Reclassifications</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">&#160;</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Certain prior period amounts in the consolidated financial statements related to write-down of obsolete and slow moving inventory, due from merchant credit card processors, gain (loss) on investment and other income (expense), net have been reclassified to conform to the current period&#8217;s presentation. No changes to the Company&#8217;s net loss were made as a result of such reclassifications.</div><div><br /></div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates in the Preparation of the Financial Statements</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of net revenue and expenses during the reporting periods. Actual results could differ from those estimates. These estimates and assumptions include allowances, reserves and write-downs of receivables and inventory, valuing equity securities and hybrid instruments, share-based payment arrangements, deferred taxes and related valuation allowances, and the valuation of the assets and liabilities acquired in business combinations. Certain of management&#8217;s estimates could be affected by external conditions, including those unique to our industry, and general economic conditions. It is possible that these external factors could have an effect on our estimates that could cause actual results to differ from our estimates. The Company re-evaluates all of its accounting estimates at least quarterly based on these conditions and records adjustments when necessary.</div><div><br /></div></div></div>
us-gaap Variable Lease Cost
VariableLeaseCost
238996
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
41643000000
CY2019Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
41420000000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34900093115
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66734751470
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
45821526888
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66929136282
CY2018Q4 hcmc Prepaid Expense And Vendor Deposits Current
PrepaidExpenseAndVendorDepositsCurrent
402578
CY2019Q3 hcmc Prepaid Expense And Vendor Deposits Current
PrepaidExpenseAndVendorDepositsCurrent
306274
hcmc Contract With Customer Liability Fulfillment Of Contract
ContractWithCustomerLiabilityFulfillmentOfContract
260198
hcmc Contract With Customer Liability Fulfillment Of Contract
ContractWithCustomerLiabilityFulfillmentOfContract
-2000000
hcmc Contract With Customer Liability Breakage Recognized
ContractWithCustomerLiabilityBreakageRecognized
916
hcmc Contract With Customer Liability Breakage Recognized
ContractWithCustomerLiabilityBreakageRecognized
-1563
hcmc Contract With Customer Liability Redeemed
ContractWithCustomerLiabilityRedeemed
57319
hcmc Contract With Customer Liability Redeemed
ContractWithCustomerLiabilityRedeemed
113954
hcmc Contract With Customer Liability Issued
ContractWithCustomerLiabilityIssued
50778
hcmc Contract With Customer Liability Issued
ContractWithCustomerLiabilityIssued
81720
hcmc Contract Liabilities Expected Period To Be Recognized
ContractLiabilitiesExpectedPeriodToBeRecognized
P24M
CY2019Q3 hcmc Stock Issued During Period Value Cashless Exercise Of Warrants
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants
2211
hcmc Stock Issued During Period Value Cashless Exercise Of Warrants
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants
3112
CY2018Q3 hcmc Stock Issued During Period Value Cashless Exercise Of Warrants
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants
66317
hcmc Stock Issued During Period Value Cashless Exercise Of Warrants
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants
66317
CY2018Q3 hcmc Stock Issued During Period Investment Shares Exchange Value
StockIssuedDuringPeriodInvestmentSharesExchangeValue
150000
hcmc Stock Issued During Period Investment Shares Exchange Value
StockIssuedDuringPeriodInvestmentSharesExchangeValue
150000
hcmc Stock Issued During Period Value Preferred Stock Converted
StockIssuedDuringPeriodValuePreferredStockConverted
0
CY2018Q3 hcmc Stock Issued During Period Value Preferred Stock Converted
StockIssuedDuringPeriodValuePreferredStockConverted
0
CY2018Q3 hcmc Stock Issued During Period Value Common Stock For Services
StockIssuedDuringPeriodValueCommonStockForServices
0
hcmc Stock Issued During Period Value Common Stock For Services
StockIssuedDuringPeriodValueCommonStockForServices
0
hcmc Stock Issued During Period Value Issuance Of Awarded Restricted Stock To Officer
StockIssuedDuringPeriodValueIssuanceOfAwardedRestrictedStockToOfficer
0
CY2018Q3 hcmc Stock Issued During Period Value Issuance Of Awarded Restricted Stock To Officer
StockIssuedDuringPeriodValueIssuanceOfAwardedRestrictedStockToOfficer
0
hcmc Stock Issued During Period Value Convertible Preferred Stock
StockIssuedDuringPeriodValueConvertiblePreferredStock
19028997
CY2018Q3 hcmc Stock Issued During Period Value Convertible Preferred Stock
StockIssuedDuringPeriodValueConvertiblePreferredStock
19028997
hcmc Stock Issued During Period Value Share Based Payment Awards To Officers
StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers
0
CY2018Q3 hcmc Stock Issued During Period Value Share Based Payment Awards To Officers
StockIssuedDuringPeriodValueShareBasedPaymentAwardsToOfficers
0
CY2019Q3 hcmc Stock Issued During Period Value Issuance Of Awarded To Board Members
StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers
0
hcmc Stock Issued During Period Value Issuance Of Awarded To Board Members
StockIssuedDuringPeriodValueIssuanceOfAwardedToBoardMembers
0
hcmc Number Of Major Supplier
NumberOfMajorSupplier
20
CY2018Q3 hcmc Gain Loss On Fair Value Of Warrants
GainLossOnFairValueOfWarrants
-10696774
hcmc Gain Loss On Fair Value Of Warrants
GainLossOnFairValueOfWarrants
-10696774
CY2018Q4 hcmc Class Of Warrant Or Right Warrants Outstanding Per Share
ClassOfWarrantOrRightWarrantsOutstandingPerShare
2.7348
CY2019Q3 hcmc Class Of Warrant Or Right Warrants Outstanding Per Share
ClassOfWarrantOrRightWarrantsOutstandingPerShare
2.7299
hcmc Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
459760
hcmc Gain Loss On Fair Value Of Warrants
GainLossOnFairValueOfWarrants
0
hcmc Gain On Investments
GainOnInvestments
11999
CY2018Q3 hcmc Gain On Investments
GainOnInvestments
11999
hcmc Gain On Investments
GainOnInvestments
0
hcmc Class Of Warrant Or Right Exercise Price Of Black Scholes Value Adjustment
ClassOfWarrantOrRightExercisePriceOfBlackScholesValueAdjustment
-0.0001
hcmc Class Of Warrant Or Right Exercise Price Of Warrants Settlement
ClassOfWarrantOrRightExercisePriceOfWarrantsSettlement
0
hcmc Class Of Warrant Or Right Warrant Common Stock Equivalent Warrants Settlement
ClassOfWarrantOrRightWarrantCommonStockEquivalentWarrantsSettlement
0
hcmc Class Of Warrant Or Right Warrant Common Stock Equivalent Black Scholes Value Adjustment
ClassOfWarrantOrRightWarrantCommonStockEquivalentBlackScholesValueAdjustment
148000000
hcmc Class Of Warrant Or Right Warrant Common Stock Equivalent Cashless Exercises For Common Stock
ClassOfWarrantOrRightWarrantCommonStockEquivalentCashlessExercisesForCommonStock
75000000
hcmc Class Of Warrant Or Right Remaining Contractual Term
ClassOfWarrantOrRightRemainingContractualTerm
P0Y9M
CY2018 hcmc Class Of Warrant Or Right Remaining Contractual Term
ClassOfWarrantOrRightRemainingContractualTerm
P1Y6M
hcmc Class Of Warrant Or Right Exercise Price Of Cashless Exercises For Common Stock
ClassOfWarrantOrRightExercisePriceOfCashlessExercisesForCommonStock
-0.0001
CY2019Q3 hcmc Warrants Outstanding Black Scholes Subtotal
WarrantsOutstandingBlackScholesSubtotal
4142023
CY2018Q4 hcmc Warrants Outstanding Black Scholes Subtotal
WarrantsOutstandingBlackScholesSubtotal
4164258
CY2018Q4 hcmc Warrants Outstanding Black Scholes Value
WarrantsOutstandingBlackScholesValue
1522692
CY2019Q3 hcmc Warrants Outstanding Black Scholes Value
WarrantsOutstandingBlackScholesValue
1517280
hcmc Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
0
hcmc Increase Decrease In Prepaid Expense And Vendor Deposits
IncreaseDecreaseInPrepaidExpenseAndVendorDeposits
288359
hcmc Increase Decrease In Prepaid Expense And Vendor Deposits
IncreaseDecreaseInPrepaidExpenseAndVendorDeposits
-94110
hcmc Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
0
hcmc Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
402857

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