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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 118,526 $ 106,438
(Income) loss from discontinued operations 479 (201,956)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 4,180 4,389
Noncash lease expense 36,634 0
Stock options and warrants expense 33,289 68,937
Provision for uncollectible accounts receivable (2,001) 110
Net (increase) decrease in    
Accounts receivable 6,871 8,071
Prepaid expenses and other current assets (10,755) (22,757)
Accounts payable (770) 3,739
Accounts payable - related party (1,000) (7,466)
Accrued and other liabilities 20,372 28,433
Deferred revenue 74,296 37,348
Operating lease obligation (32,557) 0
Net cash provided by operating activities 247,564 25,286
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for property and equipment 0 (5,916)
Net cash used in investing activities 0 (5,916)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on borrowings under notes payable - related party (27,888) (1,309)
Exercise of warrants 1,900 0
Net cash used in financing activities (25,988) (1,309)
DISCONTINUED OPERATIONS    
Net cash used in operating activities (1,398) (5,598)
Net cash provided by investing activities 0 218,153
Net cash used in financing activities 0 (116,592)
Net cash provided by (used in) discontinued operations (1,398) 95,963
NET INCREASE (DECREASE) IN CASH 220,178 114,024
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 245,462 29,399
Cash and Cash Equivalents, at Carrying Value, Ending Balance 465,640 143,423
Supplemental Cash Flow Information    
Cash paid for income tax 0 4,666
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 277 492
Interest Paid, Discontinued Operations 0 51
Cash Flow, Noncash Investing and Financing Activities Disclosure    
Right of use assets and operating lease liabilities recognized 1,077,123 0
Amortization of increasing dividend rate preferred stock discount $ 3,362 $ 6,724