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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net income $ 117,490 $ 185,753
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 545,227 501,603
Lease incentive obligation   (5,418)
Gain on sale of assets (1,000)  
Stock-based compensation expense 91,798 80,021
Deferred tax benefit (50,000) (35,000)
Bad debt expense 15,000 10,097
Changes in operating assets and liabilities, net of effect from acquisitions:    
Accounts receivable (442,208) (90,377)
Short-term investments (9,917) (5,904)
Prepaid expenses and other assets 79,555 2,767
Accounts payable 207,776 82,256
Accrued expenses and other current liabilities 337,099 142,139
Deferred revenue 488,286 250,909
Right of use assets and liabilities, net (10)  
Net cash provided by operating activities 1,379,096 1,118,846
Investing activities:    
Acquisition of Sow Organic   (450,000)
Proceeds from sale of assets 1,000  
Purchases of property, equipment and software development costs (252,381) (162,869)
Proceeds from maturity of short-term investments 252,999  
Redemption (purchases) of other long-term assets   (1,350)
Net cash provided by (used in) investing activities 1,618 (614,219)
Financing activities:    
Repayments of notes payable (4,173) (4,664)
Repayments of finance lease obligations (6,341) (3,739)
Stock repurchase under Stock Buyback Plan (252,192) (140,850)
Net cash used in financing activities (262,706) (149,253)
Net change in cash 1,118,008 355,374
Cash at beginning of period 1,482,391 2,705,778
Cash at end of period $ 2,600,399 $ 3,061,152