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Consolidated Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net Income $ 197,031 $ 149,077
Adjustments to reconcile net income to net cash used in Operating activities:    
Stock Issued for Services 0 12,500
Options expense 133,048 222,052
Bad Debt Expense 2,271 0
Loss on debt extinguishment 7,444 16,556
Amortization of Debt Discount 152 86,225
Changes in operating assets and liabilities:    
Accounts Receivable (102,382) 46,103
Prepaid Assets and other Current Assets (70,194) (79,663)
Inventory (13,865) 0
Other Assets (20,500) (2,264)
Accounts Payable 248 (81,495)
Accrued Liabilities and Other Liabilities 98,062 (250,739)
Net Cash provided by operating activities 231,315 118,352
Financing Activities:    
Repayments of Short-term Convertible Debt - Related Parties (111,725) 0
Repayments of Promissory Note - Third Parties (10,739) (389,951)
Proceeds from Promissory Note - Related Parties 0 180,000
Proceeds from exercise of Warrants 0 250
Proceeds from Issuance of Common Stock 300,000 250,000
Net Cash provided by financing activities 177,536 40,299
Net increase in Cash 408,851 158,651
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 183,914 14,679
Cash and Cash Equivalents, at Carrying Value, Ending Balance 592,765 173,330
Supplemental Cash Flow Information    
Cash Paid for Interest 40,028 39,481
Cash Paid for Income Taxes $ 0 $ 0
Non-Cash Transactions    
Reclass from accrued interest to short term convertible notes - 16,500
Arrangement to move related party Accounts Payable to Notes Payable $ 0 $ 32,552