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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 199,508 $ (26,113)
(Income) loss from discontinued operations [1] (166,462) 76,380
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 12,676 13,577
Stock options compensation 73,076 11,005
Provision for uncollectible accounts receivable (5,796) 262
Increase (Decrease) in Operating Assets    
Accounts receivable 6.067 (1,320)
Prepaid expenses and other current assets (37,759) (14,766)
Increase (Decrease) in Operating Liabilities    
Accounts payable (14,420) (47,702)
Accounts payable - related party (4,286) (10,474)
Accrued and other liabilities 12,148 55,915
Deferred revenue 19,030 36,479
Net cash provided by operating activities 93,782 93,243
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for property and equipment (7,472) (1,471)
Net cash used in investing activities (7,472) (1,471)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on borrowings under notes payable - related party (3,986) (3,755)
Net cash used in financing activities (3,986) (3,755)
DISCONTINUED OPERATIONS    
Net cash used in operating activities (36,846) (63,529)
Net cash provided by investing activities 218,153 0
Net cash used in financing activities (116,592) (21,054)
Net cash provided by (used in) discontinued operations 64,715 (84,583)
NET INCREASE (DECREASE) IN CASH 147,039 3,434
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 29,399 19,383
Cash and Cash Equivalents, at Carrying Value, Ending Balance 176,438 22,817
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for income tax 18,000 0
Cash paid for interest - continuing operations 1.417 1,612
Cash paid for interest - discontinued operations 51 8,652
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Amortization of increasing dividend rate preferred stock discount 15,131 20,174
Exercise of options by reducing deferred compensation payable $ 70,000 $ 0
[1] Note 8