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Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Operating activities:
Net income	$ 577,053	$ 536,411
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	802,416	742,780
Lease incentive obligation		(8,127)
Gain on sale of assets	(1,000)
Stock-based compensation expense	128,470	125,239
Deferred tax (benefit) expense	(73,000)	57,376
Bad debt expense	26,803	10,000
Changes in operating assets and liabilities, net of effect from acquisitions:
Accounts receivable	(794,220)	(674,398)
Short-term investments	(11,205)	(3,196)
Prepaid expenses and other assets	233,583	(62,403)
Accounts payable	480,979	278,425
Accrued expenses and other current liabilities	640,993	544,473
Deferred revenue	296,954	71,831
Right of use assets and liabilities, net	26,793
Net cash provided by operating activities	2,334,619	1,618,411
Investing activities:
Acquisition of Sow Organic		(450,000)
Acquisition of JVF Consulting		(500,000)
Investment in Progressive Beef		(900,000)
Proceeds from sale of assets	1,000
Purchases of property, equipment and software development costs	(268,269)	(325,227)
Proceeds from maturity of short-term investments	252,999	250,000
Redemption (purchases) of other long-term assets		(1,350)
Net cash used in investing activities	(14,270)	(1,926,577)
Financing activities:
Repayments of notes payable	(6,738)	(7,062)
Repayments of finance lease obligations	(4,504)	(5,918)
Stock repurchase under Stock Buyback Plan	(371,220)	(140,850)
Net cash used in financing activities	(382,462)	(153,830)
Net change in cash	1,937,887	(461,996)
Cash at beginning of period	1,482,391	2,705,778
Cash at end of period	$ 3,420,278	$ 2,243,782

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