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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:    
Net income (loss) for the Period $ 277,835 $ (448,221)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 9,610 10,362
Bad debt expense 14,488
Share based compensation 20,000
Changes in operating assets and liabilities    
Accounts receivables 143,955
Other receivable 14,889 47,000
Prepaid expenses 100,231
Deferred revenue (401,774) 126,350
Deposits (111,472) 15,332
Accounts payable & accrued expenses 310,140 5,791
Net cash provided by operating activities 99,228 38,072
INVESTING ACTIVITIES:    
Purchase of property and equipment (1,264) (10,070)
Net cash used in investing activities (1,264) (10,070)
FINANCING ACTIVITIES:    
Proceeds from line of credit 37,224 74,186
Repayments on line of credit (2,778) (77,930)
Common stock issued for cash 11,000
Stock repurchase (130,094) (150)
Net cash provided by (used in) financing activities (95,648) 7,106
Net Increase in Cash 2,316 35,108
Cash at beginning of period 80,991 13,210
Cash at end of period 83,308 48,318
Cash paid during period:    
Interest
Franchise taxes
Income taxes
Loyalty stock dividends $ 27,619 $ 348,444