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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 972,515 $ 76,340
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Deferred income tax expense 228,185 58,444
Depreciation expense 580,089 552,140
Provision for doubtful accounts 571 11,190
Amortization of intangibles 251,311 397,631
Amortization of deferred financing costs 1,667 2,500
Share-based compensation expense 490,868 373,377
Changes in assets and liabilities:    
Accounts receivable and unbilled receivables (20,204,950) 1,457,869
Inventories (295,057) (276,256)
Prepaid expenses and other current assets (9,251) 77,759
Other assets 18,334 60,411
Accounts payable and accrued expenses 19,998,926 810,590
Income tax payable (16,784) (2,442)
Deferred revenue and other liabilities (385,520) (89,365)
Net cash provided by operating activities 1,630,904 3,510,188
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (165,377) (140,052)
Software development costs (519,312) (125,725)
Net cash used in investing activities (684,689) (265,777)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 1,895,659 6,258,000
Repayments of bank line of credit advances (1,895,659) (6,258,000)
Principal repayments under capital lease obligations (291,315) (238,675)
Debt issuance costs 0 (5,000)
Common stock repurchased (10,113) 0
Net cash used in financing activities (301,428) (243,675)
Net effect of exchange rate on cash and equivalents (3,689) (10,563)
NET INCREASE IN CASH AND CASH EQUIVALENTS 641,098 2,990,173
CASH AND CASH EQUIVALENTS, beginning of period 6,879,627 2,431,892
CASH AND CASH EQUIVALENTS, end of period 7,520,725 5,422,065
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 153,609 127,583
Cash paid for income taxes $ 0 $ 8,904