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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net income (loss) $ 7,955 $ (179,836)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,004 11,027
Gain on sale of asset (25,713) 0
Deferred income taxes (41,000) (141,000)
Stock compensation expense 12,407 7,344
Changes in operating assets and liabilities:    
Accounts receivable 15,861 851,132
Inventory (277,894) (50,712)
Prepaid expenses and other assets (274,960) 96,533
Accounts payable and accrued expenses (156,974) (272,168)
Payroll liabilities 107,516 26,307
Contract liabilities and customer deposits 15,572 (368,717)
Income taxes payable 25,000 107,000
Net cash provided by (used in) operating activities (581,226) 86,910
INVESTING ACTIVITIES    
Capital expenditures 0 (20,615)
Net cash used in investing activities 0 (20,615)
FINANCING ACTIVITIES    
Payments on notes payable (2,221) 0
Repurchase of common stock 0 (92,740)
Net cash used in financing activities (2,221) (92,740)
NET DECREASE IN CASH (583,447) (26,445)
CASH    
Beginning of period 1,290,797 1,322,743
End of Period 707,350 1,296,298
Non-cash investing and financing activities:    
Treasury stock cost related to compensation 0 50,599
Note receivable from sale of Colombian receivables 7,800 0
Supplemental cash flow information:    
Operating cash outflow for operating lease $ 15,519 $ 0