Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows (Unaudited)

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Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (399,455) $ (39,158)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,871 5,569
Stock option compensation 4,936 15,656
Changes in operating assets and liabilities:    
Accounts receivable and contract assets (37,478) (176,020)
Prepaid expenses and other current assets 334,205 300,437
Accounts payable 167,342 (15,424)
Commissions payable (255,197) (94,379)
Contract liabilities (251,406) (253,527)
Accrued payroll and related liabilities and other accrued liabilities 11,125 (381,036)
Net cash used in operating activities (423,057) (637,882)
Cash flows from investing activities    
Acquisition of property and equipment (5,965) (2,902)
Payments received on notes receivable 1,719
Net cash used in investing activities (5,965) (1,183)
Cash flows from financing activities    
Issuance of stock from exercise of options 1,000
Net cash provided by financing activities 1,000
Net decrease in cash and cash equivalents (428,022) (639,065)
Cash and cash equivalents, beginning of the period 1,963,956 2,731,510
Cash and cash equivalents, end of the period 1,535,934 2,092,445
Supplemental cash flow Information    
Interest paid
Income taxes paid