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Condensed Consolidated Statements Of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,152,343) $ (1,321,031)
Adjustment to reconcile net loss to net cash (used in) operating activities    
Depreciation and amortization 508,186 180,081
Bad debt expense 68,029 (41,467)
Stock based compensation 285,976 248,937
Loss on sale of fixed assets (22,358) (1,567)
Gain on extinguishment of debt 5,750
(Increase) Decrease in:    
Accounts receivable 158,810 43,908
Prepaid and other assets 43,804 1,898
Lease deposit 5,300
Increase (Decrease) in:    
Accounts payable 202,261 (17,488)
Accrued expenses 183,701 61,355
Capital lease obligation (16,503)
Deferred income 47,751 579,260
Deferred tax liability (235,786)
NET CASH USED IN OPERATING ACTIVITIES (300,034) (354,592)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 41,304 6,025
Proceeds from the sale of property and equipment 20,658
NET CASH USED IN INVESTING ACTIVITIES (20,646) (6,025)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividend paid 93,132 40,000
Net proceeds (payments) on line of credit 8,705 28,659
Payments on capital lease obligation 9,000
Payments on promissory notes 255,450
Proceeds from issuance of notes payable 1,141,000 386,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 792,123 374,659
NET INCREASE IN CASH 471,443 14,042
CASH, BEGINNING OF PERIOD 272,321 16,827
CASH, END OF PERIOD 743,764 30,869
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 71,074 31,119
Taxes paid $ 16,156 $ 3,629