Quarterly report pursuant to Section 13 or 15(d)

NATURE OF OPERATIONS AND RESTATEMENT - Schedule of Restatement Adjustments of Condensed Statements of Cash Flows (Details)

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NATURE OF OPERATIONS AND RESTATEMENT - Schedule of Restatement Adjustments of Condensed Statements of Cash Flows (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net income $ (79,759) $ 563,439 $ 82,508 $ 991,274
Decrease in accounts receivable     (263,815) 74,071
Decrease in accounts payable     43,130 (240,634)
Increase in income taxes payable     (109,378) 516,257
Increase in accrued expenses     234,954 334,901
Net cash provided by operating activities     1,269,376 2,678,661
Principal payments on notes payable     (607,708) (2,513,096)
Net cash used in financing activities     $ (605,106) (2,548,329)
As Originally Reported        
Net income   377,527   756,894
Deferred income tax provision       388,020
Decrease in accounts receivable       71,287
Decrease in accounts payable       (241,190)
Increase in income taxes payable       349,450
Increase in accrued expenses       327,090
Net cash provided by operating activities       2,654,343
Principal payments on notes payable       (2,488,778)
Net cash used in financing activities       (2,524,011)
Impact of Restatement        
Net income   $ 185,912   234,380
Deferred income tax provision       (388,020)
Decrease in accounts receivable       2,784
Decrease in accounts payable       556
Increase in income taxes payable       166,807
Increase in accrued expenses       7,811
Net cash provided by operating activities       24,318
Principal payments on notes payable       (24,318)
Net cash used in financing activities       $ (24,318)