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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities        
Net income $ 594,293 $ 516,565 $ 2,980,611 $ 1,398,255
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization expense 5,578 6,028 22,762 25,324
Change in assets and liabilities:        
Accounts receivable (75,423) 3,093 (99,985) 91,367
Prepaid expenses (147,500) 4,365 615 (13,116)
Accounts payable 70,680 (40,288) 106,888 915
Accrued expense (12,508) (11,652) 8,822 (4,147)
Deferred revenue 8,830 38,921 (109,396) 98,798
Net Cash Provided by Operating Activities 443,950 517,032 2,910,317 1,597,396
Cash Flows from Investing Activities:        
Purchase of property & equipment (16,598)
Net Cash Used in Investing Activities (16,598)
Cash Flows from Financing Activities:        
Payments to FAB Universal Corp (27,415) (255,707) (1,496,422) (1,227,254)
Net Cash Used in Financing Activities (27,415) (255,707) (1,496,422) (1,227,254)
Net Increase in Cash 416,535 261,325 1,413,895 353,544
Cash at Beginning of Period 2,470,694 1,056,799 1,056,799 703,255
Cash at End of Period 2,887,229 1,318,124 2,470,694 1,056,799
Supplemental Disclosures of Cash Flow Information        
Cash paid during the periods for: Interest
Cash paid during the periods for: Income taxes