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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net Income (loss) $ 1,478,403 $ (75,277)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 380,154 307,952
Right of use amortization 296,346 283,984
Reserve for note receivable 291,110 108,174
Deferred taxes (100,000) 608,000
Impairment of investment in That's Eatertainment, former related party 840,000 280,000
Changes in operating assets and liabilities:    
Accounts receivable, net 929,702 (1,005,962)
That's Eatertainment note receivable, net, related party (4,673)
Trade note receivable, net 652
Interest receivable 7,340 14,045
Inventory, net (2,291,394) (819,357)
Unbilled revenue (1,828,656) (2,890,789)
Prepaid expenses and other current assets (28,470) 23,545
Other assets (148,878) (58,938)
Security deposits, long-term (66,788) 320,044
Accounts payable and other accrued expenses 394,193 (108,881)
Payments on operating lease liability (297,244) (249,254)
Deferred revenue 2,389,819 1,352,439
Net cash provided by (used in) operating activities 2,245,637 (1,914,296)
Cash flows from investing activities:    
Purchase of certificates of deposit (3,560,000)
Redemption of certificates of deposit 1,915,000 5,135,000
Purchase of intangible assets (62,007) (226,078)
Purchase of property and equipment (171,452)
Proceeds from sale of property and equipment 3,640
Net cash provided by investing activities 1,852,993 1,181,110
Cash flows from financing activities:    
Repurchase of stock options (31,183) (34,076)
Repayment of debt (11,250)
Stock options exercised 30,166 11,426
Purchase of treasury stock (318,204)
Note payable-PPP Loan 1,329,280
Net cash provided by (used in) financing activities 1,328,263 (352,104)
Net increase (decrease) in cash 5,426,893 (1,085,290)
Cash, beginning of period 1,415,091 2,500,381
Cash, end of period 6,841,984 1,415,091
Supplemental disclosure of cash flow information:    
Taxes refunded (118,800) (161,275)
Interest paid 8,566
Supplemental disclosure of non-cash investing and financing activities:    
Conversion of That's Eatertainment note receivable to long term, former related party 292,138
Conversion of inventory to property and equipment 724,811 481,945
Treasury stock cancelled 355,512
Operating lease right of use asset and liabilities, net of deferred rent $ 1,674,857