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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net income (loss) $ 554,300 $ (31,400)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 400 29,700
Contributed services 225,100 75,000
Changes in allowance for doubtful accounts 3,700 (4,200)
Loss on disposal of property and equipment 700
Changes in deferred rent (74,100)
Changes to liquidated damage on warrant liability (155,700)
Changes in operating assets and liabilities:    
Accounts receivable (64,100) 220,200
Prepaid expenses and other current assets 20,000 33,900
Accounts payable (46,800) 67,000
Accrued expenses (15,600) 13,900
Accrued wages (9,400) (129,900)
Deposit liability (12,100) (81,400)
Deferred revenue (6,300) (71,100)
Net cash provided by (used in) operating activities 649,200 (107,400)
Cash flows from financing activities    
Payments for repurchase of warrants (15,500)
Proceeds from exercise of warrants 300
Other rounding (100)
Net cash provided by (used in) financing activities 200 (15,500)
Net change in cash and cash equivalents 649,400 (122,900)
Cash and cash equivalents, beginning of the period 892,500 1,015,400
Cash and cash equivalents, end of the period 1,541,900 892,500
Supplemental disclosure of cash flow information:    
Interest paid
Income taxes paid 800
Supplemental disclosure of non-cash investing and financing information:    
Reversal of accrual for liquidated damages 855,100
Issuance of warrants pursuant to reversal of accrual for liquidated damages $ 699,400