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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:          
Net (loss) income $ 937,107 $ 61,000 $ (9,526) $ 2,088,150  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation and amortization     434,405 217,952  
Deferred taxes     17,000 860,181  
Impairment of Investment in That's Eatertainment, related party     134,140  
Stock compensation     6,656  
Reserve for note receivable     102,473 $ 266,813
Changes in operating assets and liabilities:          
Accounts receivable, net     (129,398) (1,072,594)  
Trade note receivable, net     652  
Interest receivable     3,923  
Inventory     (1,206,098) (147,609)  
Unbilled revenue     (1,422,221) 751,042  
Prepaid expenses and other current assets     (120,642) (149,890)  
Other assets     (48,140)  
Security deposits, long-term     320,044  
Accounts payable and other accrued expenses     799,915 776,795  
Payments on operating lease liability     (178,909)  
Deferred revenue     1,719,878 (345,711)  
Net cash provided by operating activities     283,356 3,119,112  
Cash flows from investing activities:          
Purchase of certificates of deposit     (3,560,000)  
Redemption of certificates of deposit     5,135,000  
Purchase of intangible asset     (160,000)  
Purchase of property and equipment     (489,518) (292,827)  
Proceeds from sale of property and equipment     2,631  
Net cash provided by (used in) investing activities     928,113 (292,827)  
Cash flows from financing activities:          
Repurchase of stock options     (16,110) (32,000)  
Note Payable - Profiles     (11,250) (11,250)  
Stock options exercised     11,426 10,500  
Purchase of treasury stock     (318,204)  
Net cash used in financing activities     (334,138) (32,750)  
Net increase in cash     877,331 2,793,535  
Cash, beginning of period     2,500,381 5,080,445 5,080,445
Cash, end of period $ 3,377,712 $ 7,873,980 3,377,712 7,873,980 $ 2,500,381
Supplemental disclosure of cash flow information:          
Cash paid: Taxes     6,539 102,543  
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