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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES    
Net Income $ 514,965 $ 583,051
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45,845 33,222
Deferred income taxes 39,000 (244,000)
Bad debt expense 125,405 131,454
Gain on sale of asset 0 (1,500)
Stock issued for services to non-employee 14,097 0
Stock compensation expense 34,438 0
Changes in operating assets and liabilities:    
Accounts receivable 546,167 (471,201)
Inventory (295,958) 377,026
Prepaid expenses and other assets 611,239 11,186
Accounts payable and accrued expenses (184,617) 99,149
Payroll liabilities 4,303 2,285
Contract liabilities and customer deposits (1,306,496) 555,899
Income taxes receivable (payable) (9,600) 238,483
Net cash provided by operating activities 138,788 1,315,054
INVESTING ACTIVITIES    
Capital expenditures (50,715) (38,875)
Proceeds from sale of asset 0 1,500
Net cash used in investing activities (50,715) (37,375)
FINANCING ACTIVITIES    
Payments on note payable (7,779) (57,625)
Repurchase of common stock (112,240) 0
Net cash used in financing activities (120,019) (57,625)
NET INCREASE (DECREASE) IN CASH (31,946) 1,220,054
CASH    
Beginning of period 1,322,743 102,689
End of Period 1,290,797 1,322,743
Non-cash investing and financing activities:    
Treasury stock cost related to compensation 62,026 0
Capital expenditure financed with note payable $ 10,000 $ 32,435