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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 1,256,765 $ 1,249,301
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 153,297 149,926
Debt issue costs 21,392 21,392
Deferred rent (17,692) (7,670)
Loss on disposal of fixed asset   21,010
Stock-based compensation 303,940 422,993
Common stock issued as employee compensation 45,913  
Deferred income taxes 405,000 720,126
Changes in operating assets and liabilities:    
Decrease in accounts receivable 1,395,407 338,235
Increase in contract assets (2,865,025) (2,351,024)
(Increase) decrease in prepaid expenses and other assets 49,583 (576,795)
Decrease in accounts payable and accrued expenses (3,247,776) (2,612,459)
Increase (decrease) in contract liabilities 35,198 (266,404)
Decrease in income taxes payable (109,327)  
Net cash used in operating activities (2,573,325) (2,891,369)
Cash flows used in investing activities:    
Purchase of property and equipment (156,006) (90,017)
Proceeds from sale of fixed asset   42,480
Net cash used in investing activities (156,006) (47,537)
Cash flows from financing activities:    
Payments on long-term debt (418,306) (169,724)
Proceeds from line of credit 2,000,000 3,000,000
Payment on line of credit   (500,000)
Net cash provided by financing activities 1,581,694 2,330,276
Net decrease in cash (1,147,637) (608,630)
Cash at beginning of period 1,430,877 1,039,586
Cash at end of period 283,240 430,956
Cash paid during the period for:    
Interest $ 429,614 389,615
Income taxes   $ 13,888