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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 $ (114,000) $ (578,151)
Adjustments to reconcile net loss to net cash used by operating activities:    
Stock based compensation 0 25,198
Depreciation and amortization 19,315 106,909
Bad debt recovery (4,000) (30,000)
(Increase) decrease in assets:    
Accounts receivable 208,050 (62,138)
Prepaid expenses and other assets (6,124) 10,108
Increase (decrease) in liabilities:    
Accounts payable (512,377) 245,339
Accrued expenses 243,268 170,298
Accrued retirement 7,117 6,840
Net cash used by operating activities (158,751) (105,597)
Cash flows from investing activities:    
Purchases of property and equipment 0 (5,608)
Net cash used by investing activities 0 (5,608)
Cash flows from financing activities:    
Proceeds from notes payable - related parties 90,000 92,000
Repayments of notes payable - related parties (1,340) (3,350)
Repayments of notes payable 0 (5,779)
Net cash provided (used) by financing activities 88,660 82,871
Net decrease in cash (70,091) (28,334)
Cash - beginning of period 73,734 42,436
Cash - end of period 3,643 14,102
Supplemental Disclosures of Cash Flow Information:    
Cash payments for interest $ 79,354 $ 89,986