Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Current Assets
Cash	$ 4,467,209	$ 3,834,924
Accounts receivable, net of allowance of $59,650 and $55,000	733,935	1,040,357
Prepaid income tax	122,772	245,419
Deferred tax asset	35,296	35,296
Prepaid expenses	83,000	66,200
Total current assets	5,442,212	5,222,196
Property and Equipment, net
Computer equipment	319,783	308,266
Furniture and fixtures	212,823	206,784
Office equipment	9,556	14,800
Total property and equipment	542,162	529,850
Less: accumulated depreciation	(303,916)	(261,594)
Net property and equipment	238,246	268,256
Other Assets	26,788	26,788
Total assets	5,707,246	5,517,240
Current Liabilities
Accounts payable	42,559	63,565
Accrued expenses	224,979	212,144
Deferred rent expense	14,576	6,891
Dividend payable	57,235	58,985
Unearned revenue	38,714	43,329
Total current liabilities	378,063	384,914
Commitments and Contingencies	0	0
Shareholders’ Equity
Preferred stock; 5,000,000 shares authorized at $0.001 par value; zero shares issued and outstanding	0	0
Common stock, $0.001 par value 50,000,000 shares authorized at June 30, 2016 and December 31, 2015; 800,000 shares issued, (800,000 outstanding) and 802,424 shares issued, (800,000 outstanding net of treasury shares), respectively	800	800
Additional paid-in capital	419,073	673,130
Treasury stock at cost (zero shares and 8,269 shares at June 30, 2016 and December 31, 2015, respectively)	0	(254,057)
Deferred stock compensation	(24,750)	(49,499)
Retained earnings	4,934,060	4,761,952
Total stockholders’ equity	5,329,183	5,132,326
Total liabilities and stockholders’ equity	$ 5,707,246	$ 5,517,240

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.