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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net (loss) income $ (132,448) $ 274,161
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 61,584 63,795
Deferred tax expense (benefit) 2,170 (47,032)
Share-based compensation expense 14,577 13,682
Changes in assets and liabilities:    
Decrease (increase) in receivables on government contracts 691,051 (243,585)
(Increase) in prepaid expenses and other current assets (239,356) (8,618)
(Decrease) increase in accrued payroll and payroll taxes (366,860) 189,890
(Decrease) in accounts payable and accrued expenses (265,904) (122,176)
(Decrease) increase in accrued warranty expense (52,888) 90,370
(Decrease) increase in deferred revenue (4,651) 6,500
(Decrease) in long-term liabilities (1,542) (2,990)
Net cash (used in) provided by operating activities (294,266) 213,997
Cash flows from investing activities:    
Payments related to intangible assets (233) (2,263)
Purchase of property and equipment (32,127) (96,455)
Net cash used in investing activities: (32,360) (98,718)
Cash flows from financing activities:    
Exercise of stock options 4,000 350
Net cash provided by financing activities: 4,000 350
Net (decrease) increase in cash and cash equivalents (322,626) 115,629
Cash and cash equivalents, beginning of period 2,206,749 1,173,177
Cash and cash equivalents, end of period 1,884,123 1,288,806
Cash paid for income taxes $ 121,000 $ 66,500