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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (235,233) $ (702,706)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 246,207 436,469
Amortization of operating lease right-of-use assets 7,553 0
Share-based compensation 57,740 419,449
Unrealized loss (gain) on stock price guarantee 4,329 (8,498)
Loss on disposal of property and equipment 0 1,951
Changes in assets and liabilities:    
Accounts receivable (43,346) (26,201)
Prepaid expenses and other current assets (295) (76,394)
Accounts payable 247,943 218,034
Accrued expenses (84,169) 34,632
Contract liabilities (51,202) (8,501)
Operating lease obligations (7,206) 0
Net cash provided by operating activities 143,321 288,235
Cash flows from investing activities:    
Proceeds from sale of property and equipment 0 1,190
Loans under note receivable 0 (31,925)
Purchase of property and equipment (16,024) (31,472)
Net cash used in investing activities (16,024) (62,207)
Cash flows from financing activities:    
Payments on finance leases (4,281) (4,055)
Payments on note payable (15,346) (158,232)
Payments of preferred dividends (163,236) 0
Payments on related party note payable 0 (29,653)
Net cash used in financing activities (182,863) (191,940)
Effect of exchange rate changes on cash and cash equivalents 20,168 (35,572)
Net change in cash and cash equivalents (36,398) (1,484)
Cash, cash equivalents and funds in trust, beginning of period 632,331 738,690
Cash, cash equivalents and funds in trust, end of period 595,933 737,206
Reconciliation of cash, cash equivalents and funds held in trust at end of period:    
Cash and cash equivalents 595,933 550,637
Funds held in trust 0 186,569
Cash, cash equivalents and funds in trust, end of period 595,933 737,206
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid during the period for: income taxes 500 1,260
Cash paid during the period for: interest 932 1,698
SUPPLEMENTAL DISCLOSURES OF NON-CASH ITEMS    
Repurchase of preferred and common stock with note payable 0 106,039
Issuance of preferred shares in settlement of accrued expenses $ 83,221 $ 0