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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:          
Net (loss) income $ (633,731) $ 2,112,937 $ (946,633) $ 2,027,150  
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:          
Depreciation and amortization     285,844 143,206  
Deferred taxes     (329,000) 824,182  
Impairment of Investment in That's Eatertainment, related party     134,140  
Stock compensation     4,860  
Reserve for note receivable     102,474 $ 266,813
Changes in operating assets and liabilities:          
Accounts receivable, net     (764,418) (3,412,430)  
Trade note receivable, net     651  
Interest receivable     (2,910)  
Inventory     (901,876) (80,650)  
Unbilled revenue     (355,538) 922,730  
Prepaid expenses and other current assets     (214,838) (141,378)  
Other assets     (80,268)  
Security deposits, long-term     320,044  
Accounts payable and other accrued expenses     81,643 787,124  
Payments on operating lease liability     (116,288)  
Deferred revenue     988,643 (1,081,018)  
Net cash (used in) provided by operating activities     (1,932,470) 127,916  
Cash flows from investing activities:          
Purchase of certificates of deposit     (1,880,000)  
Redemption of certificates of deposit     3,490,000  
Purchase of intangible asset     (160,000)  
Purchase of property and equipment     (309,921) (287,773)  
Proceeds from sale of property and equipment     2,631  
Net cash provided by (used in) investing activities     1,142,710 (287,773)  
Cash flows from financing activities:          
Repurchase of stock options     (4,367) (32,000)  
Stock options exercised 5,650 10,500 5,651 10,500  
Purchase of treasury stock     (318,204)  
Net cash used in financing activities     (316,920) (21,500)  
Net decrease in cash     (1,106,680) (181,357)  
Cash, beginning of period     2,500,381 5,080,445 5,080,445
Cash, end of period $ 1,393,701 $ 4,899,088 1,393,701 4,899,088 $ 2,500,381
Supplemental disclosure of cash flow information:          
Cash paid: Taxes     4,752 96,574  
Supplemental disclosure of non-cash investing and financing activities:          
Conversion of accounts to note receivable     693,044  
Conversion of That's Eatertainment note receivable to long term, related party     $ 292,138