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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net (loss) income $ (11,194) $ 167,386
Adjustments to reconcile net (loss) income to net cash used in (provided by) operating activities:    
Depreciation and amortization 7,837 13,670
Stock option compensation 23,882 6,618
Changes in operating assets and liabilities    
Accounts receivable and contract assets (549,083) (651,813)
Prepaid expenses and other current assets (97,637) 170,033
Accounts payable 384,115 909,315
Accrued payroll and related liabilities and other accrued liabilities (374,957) 301,234
Contract liabilities 66,593 (165,569)
Commissions payable (125,019) (95,668)
Net cash (used in) provided by operating activities (675,463) 655,206
Cash flows from investing activities:    
Acquisition of property and equipment (4,075) 0
Payments received on notes receivable - employees 1,719 2,641
Increase in notes receivable 0 (2,500)
Net cash (used in) provided by investing activities (2,356) 141
Net (decrease) increase in cash and cash equivalents (677,819) 655,347
Cash and cash equivalents, beginning of the period 2,731,510 1,895,372
Cash and cash equivalents, end of the period 2,053,691 2,550,719
Supplemental cash flow information    
Interest paid 0 0
Income taxes paid $ 0 $ 0