XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities    
Net income (loss) $ (603,944) $ 116,516
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 16,783 27,334
Stock based compensation 480,649 0
Changes in operating assets and liabilities:    
Accounts receivable and prepaid expenses 350,359 82,147
Accounts payable and accrued expenses (92,099) 1,693
Note receivable 34,000
Cash Provided by Operating Activities 185,748 227,690
Cash Flows from Financing Activities    
Principal payments on notes payable, related parties (150,000) (225,000)
Cash Used in Financing Activities (150,000) (225,000)
Net Increase in Cash 35,748 2,690
Cash at Beginning of Period 1,336 4,786
Cash at End of Period 37,084 7,476
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 699 38,664
Supplemental Disclosure of Non-Cash Activities    
Accounts receivable converted to note receivable $ 0 $ 25,000