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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net (loss) income $ (75,277) $ 818,092
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 307,952 291,855
Right-of-use amortization 283,984
Deferred taxes 608,000 310,182
Impairment of investment in That's Eatertainment, related party 280,000 254,933
Stock compensation 7,124
Reserve for note receivable 108,174 266,813
Changes in operating assets and liabilities:    
Accounts receivable, net (1,005,962) 176,125
That's Eatertainment note receivable, net, related party (4,673) (292,138)
Trade note receivable, net 652 (369,938)
Interest receivable 14,045 (21,385)
Inventory, net (337,412) 108,436
Unbilled revenue (2,890,789) 532,894
Prepaid expenses and other current assets 23,545 208,919
Other assets (58,938) (292,298)
Security deposits, long-term 320,044 (339,756)
Accounts payable and other accrued expenses (108,881) 303,387
Payments on operating lease liability (249,254)
Deferred revenue 1,352,439 (135,170)
Net cash (used in) provided by operating activities (1,432,351) 1,828,075
Cash flows from investing activities:    
Purchase of certificates of deposit (3,560,000) (3,960,000)
Redemption of certificates of deposit 5,135,000 470,000
Purchase of intangible assets (226,078)
Purchase of property and equipment (653,397) (292,827)
Proceeds from sale of property and equipment 3,640
Net cash provided by (used in) investing activities 699,165 (3,782,827)
Cash flows from financing activities:    
Repurchase of stock options (34,076) (242,625)
Repayment of debt (11,250) (11,250)
Stock options exercised 11,426 10,500
Purchase of treasury stock (318,204) (381,937)
Net cash used in financing activities (352,104) (625,312)
Net decrease in cash (1,085,290) (2,580,064)
Cash, beginning of period 2,500,381 5,080,445
Cash, end of period 1,415,091 2,500,381
Supplemental disclosure of cash flow information:    
Cash paid: Taxes (161,275) 10,074
Supplemental disclosure of non-cash investing and financing activities:    
Conversion of accounts to notes receivable 693,044
Conversion of That's Eatertainment note receivable to long-term, related party 292,138
Treasury stock cancelled 355,512 456,738
Operating lease right of use asset and liabilities, net of deferred rent $ 1,674,857