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UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net income (loss) $ 532,915 $ (451,138)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 766,900 4,304
Issuance of common stock 318,000 1,752,000
Discount on loan fees 9,023 0
Deferred taxes 0 (307,256)
Change in assets and liabilities:    
Accounts receivable (76,925) (248,402)
Prepaid expenses (134,237) (53,769)
Accounts payable 44,031 38,109
Accrued expense (456,472) (291,575)
Deferred revenue 789,635 5,202
Net Cash Provided by Operating Activities 1,792,870 447,475
Cash Flows from Investing Activities:    
Net Cash Used in Investing Activities 0 0
Cash Flows from Financing Activities:    
Repayment on term loan (400,000) 0
Repayment on capital lease (16,970) 0
Net Cash Used in Financing Activities (416,970) 0
Net Increase in Cash 1,375,900 447,475
Cash at Beginning of Period 5,211,845 4,875,458
Cash at End of Period 6,587,745 5,322,933
Supplemental Disclosures of Cash Flow Information    
Cash paid during the periods for: Interest 96,730 0
Cash paid during the periods for: Income taxes 0 0
Supplemental Non-Cash Investing and Financing Activities    
Unregistered/restricted stock awards issued $ 318,000 $ 1,752,000