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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/(loss) $ (85,787) $ 401,888
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 68,619 68,385
Stock compensation 69,163
Cash settlement of stock options 31,000
Changes in operating assets and liabilities:    
Accounts and note receivable (194,502) 737,890
Inventory (361,916) 204,848
Deferred taxes (29,818)
Unbilled revenue 743,966 (1,173,155)
Prepaid expenses and other current assets (143,341) (117,869)
Accounts payable and other accrued expenses 461,062 315,941
Deferred revenue and deferred rent (853,618) 416,926
Net cash provided/(used) by operating activities (395,335) 955,017
Cash flows from investing activities:    
Purchase of property and equipment (167,490) (46,775)
Net cash used in investing activities (167,490) (46,775)
Cash flows from financing activities:    
Repurchase of stock options   (48,500)
Net cash used in financing activities   (48,500)
Net increase (decrease) in cash (562,825) 859,742
Cash, beginning of period 5,080,445 3,703,579
Cash, end of period 4,517,620 4,563,321
Cash paid:    
Taxes 21,698 78,000
Supplemental disclosure of non-cash investing and financing activities:    
Conversion of account to note receivable $ 400,906