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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net income $ 97,713 $ 66,110
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 323 672
Change in assets and liabilities:    
Accounts receivable 145,971 (28,087)
Prepaids and other receivables 349 1,064
Inventory 3,200 (7,116)
Accounts payable and accrued liabilities (51,895) 34,605
Income tax receivable 0 (28,000)
Income tax payable (50,240) 6,620
Net cash provided by operating activities 145,421 45,868
Cash Flows from Investing Activities:    
Proceeds from note receivable (4,500) 0
Repayment of note receivable 2,000 0
Net cash used in investing activities (2,500) 0
Net increase in cash 142,921 45,868
Cash at beginning of period 611,497 680,031
Cash at end of period 754,418 725,899
Supplemental Cash Flow Information:    
Cash paid for interest 0 31
Cash paid for income taxes 21,419 6,000
Schedule of non-cash Investing and Financing Activities:    
Liability for unissued shares - officers settled with common stock 0 13,671
Shares issued to directors for reimbursement of personally issued shares placed in escrow for Master Services Agreement 0 711
Establish operating lease right of use asset and related liability $ 15,638 $ 0