Quarterly report pursuant to Section 13 or 15(d)

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

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NATURE OF OPERATIONS AND RESTATEMENT - Schedule of Restatement Adjustments of Cash Flows (Details) - USD ($)
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net income $ 162,267 $ 427,835
Decrease in accounts receivable 140,704 78,239
Decrease in accounts payable (67,905) (111,239)
Increase in income taxes payable 74,816 222,903
Increase in accrued expenses 99,629 56,054
Net cash provided by operating activities 946,967 1,284,498
Principal payments on notes payable (303,563) (746,419)
Net cash used in financing activities $ (293,266) (763,860)
As Originally Reported    
Net income   379,367
Deferred income tax provision   156,863
Decrease in accounts receivable   76,900
Decrease in accounts payable   (111,065)
Increase in income taxes payable   134,792
Increase in accrued expenses   56,598
Net cash provided by operating activities   1,304,161
Principal payments on notes payable   (766,082)
Net cash used in financing activities   (783,523)
Impact of Restatement    
Net income   48,468
Deferred income tax provision   (156,863)
Decrease in accounts receivable   1,339
Decrease in accounts payable   (174)
Increase in income taxes payable   88,111
Increase in accrued expenses   (544)
Net cash provided by operating activities   (19,663)
Principal payments on notes payable   19,663
Net cash used in financing activities   $ 19,663