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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (1,254,450) $ (355,844)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,148 21,951
Stock based compensation expense 17,850 22,050
Noncash lease expense 27,371
Unpaid accrued interest on paycheck protection program loan 133
Goodwill impairment charge 490,766
Provision (Benefit) for deferred income tax 22,022 (12,000)
Increase in accounts receivable, net 55,812 2,705,724
Decrease in inventories (11,392) (27,497)
(Increase) Decrease in prepaid expenses (93,292) 107,802
Decrease in deposits 34,873 40,112
Increase in accounts payable and accrued liabilities 382,829 594,489
Decrease in deferred rent incentive (50,166)
Increase in income tax refundable 806,800
Decrease in operating lease liabilities (21,662)
Net cash used in operating activities (1,046,048) (2,525,437)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 15,739 28,123
Net cash used in investing activities (15,739) (28,123)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan under paycheck protection program 89,600
Repurchase of Shares 36,333 35,878
Net cash provided by (used in) financing activities 53,267 (35,878)
Net Decrease in Cash, cash equivalents, and restricted cash (1,008,520) (2,589,438)
Cash, cash equivalents, and restricted cash at Beginning of Period 3,131,249 3,822,359
Cash, cash equivalents, and restricted cash at End of Period 2,122,729 1,232,921
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for: Interest
Cash paid during the period for: Income taxes