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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities    
Net income $ 1,333,139 $ 1,234,008
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 12,693 11,606
Change in assets and liabilities:    
Accounts receivable (224,683) (53,862)
Prepaid expenses (129,583) 9,619
Accounts payable 226,557 (16,082)
Accrued expense (9,199) (8,557)
Deferred revenue (8,564) 25,622
Net Cash Provided by Operating Activities 1,200,360 1,202,354
Cash Flows from Investing Activities:    
Purchase of equipment (18,436)
Net Cash Used in Investing Activities (18,436)
Cash Flows from Financing Activities:    
Payments to FAB Universal Corp (136,804) (1,245,832)
Net Cash Used in Financing Activities (136,804) (1,245,832)
Net Increase in Cash 1,045,120 (43,478)
Cash at Beginning of Period 2,470,694 1,056,799
Cash at End of Period 3,515,814 1,013,321
Supplemental Disclosures of Cash Flow Information    
Cash paid during the periods for: Interest
Cash paid during the periods for: Income taxes