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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash flows from operating activities: | ||
| Net loss | $ (84,831)us-gaap_NetIncomeLoss | $ (97,519)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 7,805us-gaap_DepreciationDepletionAndAmortization | 7,585us-gaap_DepreciationDepletionAndAmortization |
| Stock option compensation | 2,871us-gaap_ShareBasedCompensation | 5,254us-gaap_ShareBasedCompensation |
| Changes in operating assets and liabilities | ||
| Accounts receivable | (139,704)us-gaap_IncreaseDecreaseInAccountsReceivable | 644,025us-gaap_IncreaseDecreaseInAccountsReceivable |
| Prepaid expenses and other current assets | 273,172us-gaap_IncreaseDecreaseInPrepaidExpense | 42,469us-gaap_IncreaseDecreaseInPrepaidExpense |
| Accounts payable, accrued payroll and related liabilities, and other accrued liabilities | (84,824)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (572,553)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Commissions payable | (12,968)us-gaap_IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes | (49,525)us-gaap_IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes |
| Deferred revenue | (286,885)us-gaap_IncreaseDecreaseInDeferredRevenue | (58,639)us-gaap_IncreaseDecreaseInDeferredRevenue |
| Net cash used in operating activities | (325,364)us-gaap_NetCashProvidedByUsedInOperatingActivities | (78,903)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | ||
| Acquisition of furniture and equipment | (2,384)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (13,214)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Payments received on note receivable | 656us-gaap_ProceedsFromCollectionOfNotesReceivable | 1,442us-gaap_ProceedsFromCollectionOfNotesReceivable |
| Net cash used in investing activities | (1,728)us-gaap_NetCashProvidedByUsedInInvestingActivities | (11,772)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Net decrease in cash and cash equivalents | (327,092)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (90,675)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, beginning of the period | 2,450,006us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,359,527us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents, end of the period | 2,122,914us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,268,852us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow information | ||
| Interest paid | 0us-gaap_InterestPaid | 0us-gaap_InterestPaid |
| Income taxes paid | $ 0us-gaap_IncomeTaxesPaid | $ 0us-gaap_IncomeTaxesPaid |
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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