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Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 2,088,150 $ 2,792,104
Adjustments to reconcile net income to net cash provided by operating activities    
Impairment of investment in That's Eatertainment Corp. (f/k/a MREC) 134,140
Depreciation 217,952 204,527
Stock compensation 6,656 160,351
Compensation associated with stock option repurchase 44,900 115,550
Changes in operating assets and liabilities:    
Accounts and notes receivable (1,072,594) 233,241
Inventory (147,609) (369,206)
Deferred taxes 860,181
Unbilled revenue 751,042 (1,617,346)
Prepaid expenses and other current assets (149,890) (410,221)
Accounts payable and other accrued expenses 776,795 787,795
Deferred revenue and deferred rent (345,711) 653,168
Net cash provided by operating activities 3,164,012 2,549,964
Cash flows from investing activities:    
Purchase of property and equipment (292,827) (83,410)
Net cash used in investing activities (292,827) (83,410)
Cash flows from financing activities:    
Treasury stock (96,633)
Repurchase of stock options (76,900) (182,550)
Repurchase of stock warrants (773,495)
N/P Payable - Profiles (11,250) (11,250)
Stock options exercised 10,500
Net cash used in financing activities (77,650) (1,063,928)
Net increase in cash 2,793,535 1,402,626
Cash, beginning of period 5,080,445 3,703,579
Cash, end of period 7,873,980 5,106,205
Supplemental disclosure of cash flow information:    
Cash paid: Taxes 102,543 78,000
Supplemental disclosure of non-cash investing and financing activities:    
Conversion of accounts to notes receivable 693,044
Investment in That's Eatertainment (f/k/a/ MREC) $ 1,516,246