UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Cash Flows from Operating Activities
Net income (loss)	$ (451,138)	$ 594,293
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense	4,304	5,578
Issuance of common stock	1,752,000
Deferred taxes	(307,256)
Change in assets and liabilities:
Accounts receivable	(248,402)	(75,423)
Prepaid expenses	(53,769)	(147,500)
Accounts payable	38,109	70,680
Accrued expense	(291,575)	(12,508)
Deferred revenue	5,202	8,830
Net Cash Provided by Operating Activities	447,475	443,950
Cash Flows from Investing Activities:
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Payments to FAB Universal Corp		(27,415)
Net Cash Used in Financing Activities		(27,415)
Net Increase in Cash	447,475	416,535
Cash at Beginning of Period	4,875,458	2,470,694
Cash at End of Period	5,322,933	2,887,229
Supplemental Disclosures of Cash Flow Information
Cash paid during the periods for: Interest
Cash paid during the periods for: Income taxes
Supplemental Non-Cash Investing and Financing Activities
Compensation for restricted stock awards issued to management and the board of directors	$ 1,752,000