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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (688,289) $ (197,966)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock based compensation 42,843 86,226
Depreciation and amortization 49,342 19,408
Bad debt expense on note receivable 110,000 0
Loss on investment 109,000 53,000
Decrease in assets:    
Accounts receivable 37,122 62,500
Other assets 12,850 6,191
Increase (decrease) in liabilities:    
Accounts payable 142,185 59,317
Accrued expenses 196,616 (41,251)
Accrued retirement 6,316 6,069
Net cash provided by operating activities 17,985 53,494
Cash flows from investing activities:    
Purchase of software (100,000) 0
Purchases of property and equipment (3,812) (28,921)
Investment in equity securities 0 (10,000)
Net cash used by investing activities (103,812) (38,921)
Cash flows from financing activities:    
Proceeds from note payable - related parties 185,000 0
Repayments of notes payable - banks and other (26,407) (15,813)
Repayments of notes payable - related parties (61,178) 0
Net cash provided (used) by financing activities 97,415 (15,813)
Net increase (decrease) in cash 11,588 (1,240)
Cash - beginning of period 7,768 16,947
Cash - end of period 19,356 15,707
Supplemental disclosure:    
Cash paid for - Interest 110,841 182,950
Cash paid for - Income taxes $ 0 $ 0