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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (1,732,487) $ 11,229
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 18,222 33,072
Stock based compensation expense 23,868 31,782
Noncash lease expense 41,406
Unpaid accrued interest on paycheck protection program loan 359
Goodwill impairment charge 490,766
Benefit for deferred income tax (12,000)
Increase in accounts receivable, net 198,050 2,087,830
Decrease in inventories (11,392) (27,497)
Decrease in prepaid expense (69,146) (107,359)
Decrease in deposits 34,873 75,912
Increase (decrease) in accounts payable and accrued liabilities (2,843) 454,004
Decrease in deferred rent incentive (75,315)
Increase in income tax refundable 574,631
Decrease in operating lease liabilities (36,290)
Net cash used in operating activities (1,854,269) (1,434,290)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 15,739 34,123
Net cash used in investing activities (15,739) (34,123)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan under paycheck protection program 89,600
Repurchase of Shares 36,333 47,515
Net cash provided by (used in) financing activities 53,267 (47,515)
Net Decrease in Cash, cash equivalents, and restricted cash (1,816,741) (1,515,928)
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 1,314,508 2,306,431
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for: Interest $ 3,206