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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (597,376) $ (345,340)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,074 10,830
Stock based compensation expense 8,925 11,025
Noncash lease expense 13,583
Goodwill impairment charge 290,059
Provision (Benefit) for deferred income tax 172,287 (12,000)
(Increase) in accounts receivable, net 56,515 2,284,747
Decrease in inventories (11,392) (10,196)
Decrease in prepaid expenses (42,199) (167,152)
(Increase) decrease in deposits 34,874 (388)
Increase in accounts payable and accrued liabilities 201,752 277,389
(Increase) in income tax refundable 745,972
(Decrease) in deferred rent incentive (25,017)
(Decrease) in operating lease liabilities (7,807)
Net cash used in operating activities (626,525) (2,190,900)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 15,739
Net cash used in investing activities (15,739)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of Shares 36,333 8,615
Net cash used in financing activities (36,333) (8,615)
Net Decrease in Cash (678,597) (2,199,515)
Cash at Beginning of Period 3,131,249 3,822,359
Cash at End of Period 2,452,652 1,622,844
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for: Interest
Cash paid during the period for: Income taxes