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Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 3,000,002 $ 5,607,804
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 834,494 701,536
Right of use amortization 238,213 369,772
Reserve for RSU 508,003
Stock issued for service 12 342,475
Bad Debt Expense (154,022)
Changes in operating assets and liabilities:    
Accounts receivable, net 8,661,418 (11,131,628)
Inventory, net (1,507,068) (1,183,302)
Deferred taxes 132,151 (3,122,905)
Unbilled revenue (1,149,314) 4,487,290
Prepaid expenses and other current assets (979,345) (779,538)
Other assets 174,791
Accounts payable and other accrued expenses (4,737,781) 4,015,047
Lease liability (249,614) (392,103)
Deferred revenue (1,927,880) 5,276,512
Net cash provided by operating activities 2,669,269 4,365,751
Cash flows from investing activities:    
Purchase of intangible assets
Purchase of property and equipment (1,692,249) (512,249)
Net cash (used in) investing activities (1,692,249) (512,249)
Cash flows from financing activities:    
Principal payments of debt (178,559) (177,824)
RSU issued 20,151 41,903
Net cash used in financing activities (158,408) (135,921)
Net increase in cash 818,612 3,717,581
Cash and restricted cash, beginning of period 18,849,843 13,483,597
Cash and restricted cash, end of period 19,668,455 17,201,178
Supplemental disclosure of cash flow information:    
Interest Paid 182,419
Taxes Paid $ 5,315,442