XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.1
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net (loss) income $ (51,034) $ 246,462
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities    
Depreciation and amortization 9,757 16,905
Stock option compensation 29,600 15,044
Changes in operating assets and liabilities    
Accounts receivable (37,125) 541,673
Prepaid expenses and other current assets (24,907) 294,930
Accounts payable, accrued payroll and related liabilities, and other accrued liabilities (410,197) 83,197
Deferred revenue (68,450) (228,033)
Commissions payable (204,746) (140,511)
Franchise taxes payable (6,400) 6,400
Net cash (used in) provided by operating activities (763,502) 836,067
Cash flows from investing activities:    
Acquisition of property and equipment (5,771) (840)
Payments received on note receivable - employee 1,719 3,411
Increase in notes receivable 0 (2,500)
Net cash (used in) provided by investing activities (4,052) 71
Net (decrease) increase in cash and cash equivalents (767,554) 836,138
Cash and cash equivalents, beginning of the period 2,731,510 1,895,372
Cash and cash equivalents, end of the period 1,963,956 2,731,510
Supplemental cash flow information    
Interest paid 0 0
Franchise taxes paid $ 7,200 $ 800