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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income $ 1,022,970 $ 674,978
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,096,460 942,418
Impairment of goodwill 198,000  
Lease incentive obligation   (15,321)
Deferred rent liability   119,187
Write-off beneficial lease arrangement   56,457
Gain on sale of assets (9,326)  
Stock-based compensation expense 162,405 161,128
Deferred tax benefit (97,645) (96,301)
Bad debt expense 27,295 30,000
Changes in operating assets and liabilities, net of effect from acquisitions:    
Accounts receivable (337,377) (336,412)
Short-term investments (12,500) (5,390)
Prepaid expenses and other assets (10,922) (194,351)
Accounts payable 488,910 76,618
Accrued expenses and other current liabilities 181,167 (108,814)
Deferred revenue 142,161 (150,027)
Right of use assets and liabilities, net 23,333  
Net cash provided by operating activities 2,874,931 1,154,170
Investing activities:    
Acquisition of Sow Organic   (450,000)
Acquisition of JVF Consulting   (500,000)
Acquisition of non-controlling interest in SureHarvest Services, LLC, net of tax effect (1,000,000)  
Investment in Progressive Beef   (900,000)
Proceeds from sale of assets 1,000  
Purchases of property, equipment and software development costs (369,200) (366,691)
Proceeds from maturity of short-term investments 252,999 250,000
Redemption (purchases) of other long-term assets   (8,131)
Net cash used in investing activities (1,115,201) (1,974,822)
Financing activities:    
Repayments of notes payable (42,393) (9,505)
Repayments of finance lease obligations (6,634) (8,699)
Stock repurchase under Stock Buyback Plan (555,429) (384,531)
Net cash used in financing activities (604,456) (402,735)
Net change in cash 1,155,274 (1,223,387)
Cash at beginning of period 1,482,391 2,705,778
Cash at end of period $ 2,637,665 $ 1,482,391