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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net Income $ 695,109 $ 312,666
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34,722 21,995
Deferred income taxes 235,000 194,000
Bad debt expense 84,592 131,454
Gain on sale of asset 0 (1,500)
Stock issued for services to non-employee 11,250 0
Stock compensation expense 22,032 0
Changes in operating assets and liabilities:    
Accounts receivable (198,588) (1,284,134)
Inventory (36,827) 350,035
Prepaid expenses and other assets 407,343 314,939
Accounts payable and accrued expenses (396,368) (229,888)
Payroll liabilities 27,508 73,976
Contract liabilities and customer deposits (1,313,908) 442,469
Income taxes (receivable) payable (128,000) 157,483
Net cash provided by (used in) operating activities (556,135) 483,495
INVESTING ACTIVITIES    
Capital expenditures (20,615) (38,875)
Proceeds from sale of asset 0 1,500
Net cash used in investing activities (20,615) (37,375)
FINANCING ACTIVITIES    
Payments on notes payable 0 (7,737)
Repurchase of common stock (112,240) 0
Net cash used in financing activities (112,240) (7,737)
NET INCREASE (DECREASE) IN CASH (688,990) 438,383
CASH    
Beginning of period 1,322,743 102,689
End of Period 633,753 541,072
Non-cash investing and financing activities:    
Treasury stock cost related to compensation 52,474 0
Capital expenditure financed with note payable $ 0 $ 32,435