STATEMENTS OF CASH FLOWS - USD ($)	12 Months Ended
Dec. 31, 2018	Dec. 31, 2017
Cash flows from operating activities:
Net loss	$ (11,531,526)	$ (617,020)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	836,292	859,210
Loss on Impairment of goodwill	(10,354,172)	0
Stock-based compensation	599,799	118,572
Unrealized (gain) loss on stock price guarantee	3,527	13,310
Loss on sale of property and equipment	(1,930)	0
Write off of other receivables	0	1,044
Provision for bad debt	0	14,824
Deferred income taxes	(84,075)	(77,078)
Changes in assets and liabilities:
Accounts receivable	(53,626)	(12,717)
Prepaid expenses and other current assets	(72,015)	14,933
Accounts payable	173,561	37,000
Accrued expenses	208,218	71,948
Contract liabilities	(119,038)	24,239
Net cash provided by (used in) operating activities	317,219	448,265
Cash flows from investing activities:
Proceeds from sale of property and equipment	1,182
Purchase of property and equipment	(31,006)	(28,710)
Net cash used in investing activities	(29,824)	(28,710)
Cash flows from financing activities:
Payments on capital leases	(8,189)	(6,130)
Payments on note payable	(295,491)	(55,700)
Payments on related party note payable	(29,214)	(146,350)
Repurchase of common and preferred shares	0	(26,529)
Net cash provided by financing activities	(332,894)	(234,709)
Effect of exchange rate changes on cash and cash equivalents	(60,860)	45,200
Net change in cash and cash equivalents	(106,359)	230,046
Cash and cash equivalents, beginning of year	535,520	508,644
Cash and cash equivalents, ending of year	632,331	535,520
Funds held in trust, beginning of year	738,690	508,644
Funds held in trust, end of year	623,331	738,690
Cash, cash equivalents and funds in trust, end of period	623,331	738,690
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Income taxes	1,260	456
Interest	1,673	14,127
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Repurchase of common and preferred shares with notes payable	$ 202,656	$ 148,050

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
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-SubTopic 10
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

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- References

No definition available.

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.

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-SubTopic 10
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