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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (131,555) $ 346,401
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 364,273 368,183
Amortization of operating lease right-of-use assets 20,957 16,020
Provision for bad debt 20,125 0
Share-based compensation 311,129 361,698
Gain on sale of property and equipment (739) 0
Unrealized loss on stock price guarantee 0 (3,688)
Other income from stock price guarantee 0 (880,553)
Changes in assets and liabilities:    
Accounts receivable (87,361) (44,051)
Prepaid expenses and other current assets (17,686) 24,381
Accounts payable 246,405 146,778
Accrued expenses 127,860 (192,901)
Contract liabilities 4,211 (46,382)
Operating lease obligations (21,660) (13,266)
Net cash provided by operating activities 835,959 82,620
Cash flows from investing activities:    
Purchase of property and equipment 0 (16,077)
Proceeds from sale of property and equipment 739 0
Net cash used in investing activities 739 (16,077)
Cash flows from financing activities:    
Payments on finance leases (7,065) (6,523)
Payments on note payable 0 (15,346)
Proceeds from warrant exercise 35,636 0
Payments of preferred dividends (26,252) (163,236)
Net cash used in financing activities 2,319 (185,105)
Effect of exchange rate changes on cash and cash equivalents 2,476 11,432
Net change in cash and cash equivalents 841,493 (107,130)
Cash, cash equivalents, beginning of period 475,881 632,331
Cash, cash equivalents, end of period 1,317,374 525,201
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid during the period for: income taxes 500 500
Cash paid during the period for: interest 496 932
SUPPLEMENTAL DISCLOSURES OF NON-CASH ITEMS    
Issuance of preferred shares in settlement of accrued expenses 0 83,221
Issuance of preferred share for settlement of dividends 358,638 0
Operating lease liabilities from obtaining lease right-of-use assets $ 0 $ 55,600