XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and Cash Equivalents $ 588,213 $ 191,474
Accounts Receivable, net 485,469 377,485
Inventory, Net 4,972 4,659
Prepaid Expenses 1,348 1,743
Other Current Asset 194  
Total Current Assets 1,080,196 575,361
Fixed Assets    
Property and Equipment, Net 91,872 102,689
Right of Use Assets, Net 64,691 78,584
Total Fixed Assets 156,563 181,273
Other Assets    
Intangible Assets, Net 1,637,168 2,238,918
Other Assets 172,065 207,740
Total Other Assets 1,809,233 2,446,658
Total Assets 3,045,992 3,203,292
Current Liabilities    
Accounts Payable and Accrued Expenses 1,060,340 1,223,195
Amount Due to Stockholder 41,692 151,357
Revolving Line of Credit   12,237
Note Payable, current portion   75,905
Lease Liabilities, current portion 69,449 69,148
Deferred Revenue 37,748 53,074
Customer Deposits   31,087
Total Current Liabilities 1,209,229 1,616,003
Long Term Liabilities    
Lease Liabilities, long term 56,438 12,942
Note Payable, long term 273,104 50,603
Total Long Term Liabilities 329,542 63,545
Total Liabilities 1,538,771 1,679,548
Stockholders' Equity    
Common Stock 40,692 40,692
Additional Paid-In Capital 7,410,800 7,380,029
Accumulated Deficit (5,944,271) (5,896,977)
Total Stockholders' Equity 1,507,221 1,523,744
Total Liabilities and Stockholders' Equity $ 3,045,992 $ 3,203,292