XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income (loss) $ 251,900 $ (43,600)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 100 9,000
Contributed services 56,300
Changes in allowance for doubtful accounts 15,000 (4,400)
Loss on disposal of property and equipment 700
Changes in deferred rent (17,000)
Changes in operating assets and liabilities:    
Accounts receivable (199,500) 195,200
Prepaid expenses and other current assets 9,900 (22,300)
Accounts payable and accrued expenses (19,200) 85,700
Deferred revenue (4,300) (59,700)
Net cash provided by operating activities 110,200 143,600
Cash flows from investing activities
Cash flows from financing activities
Net change in cash 110,200 143,600
Cash, beginning of the period 892,500 1,015,400
Cash, end of the period 1,002,700 1,159,000
Supplemental disclosure of cash flow information:    
Interest paid
Income taxes paid