Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CASH FLOWS (Unaudited)

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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (33,276) $ (31,616)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,946 5,519
Stock option compensation 6,288 (353)
Changes in operating assets and liabilities    
Accounts receivable and contract assets (70,748) 101,983
Prepaid expenses and other current assets 146,267 230,420
Accounts payable 28,743 185,937
Accrued payroll and related liabilities and other accrued liabilities (371,775) (336,805)
Contract liabilities (148,960) (36,500)
Commissions payable (53,024) (249,903)
Net cash provided by operating activities (493,539) (131,318)
Cash flows from investing activities:    
Acquisition of property and equipment (2,753) 0
Payments received on notes receivable - employees 1,719 968
Increase in notes receivable 0 (2,500)
Net cash provided by (used in) investing activities (1,034) (1,532)
Net decrease in cash and cash equivalents (494,573) (132,850)
Cash and cash equivalents, beginning of the period 2,731,510 1,895,372
Cash and cash equivalents, end of the period 2,236,937 1,762,522
Supplemental cash flow information    
Interest paid 0 0
Income taxes paid $ 0 $ 0