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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Cash flows from operating activities:      
Net income (loss) $ 1,264,060 $ 468,196  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 316,640 236,547  
Right of use amortization 41,864 127,893 $ 279,592
Employee stock compensation 29,514 139,999  
Bad debt expense (15,334) 245,089  
Changes in operating assets and liabilities:      
Accounts receivable, net (884,782) 5,926,870  
Inventory, net (404,091) 112,420  
Deferred taxes (516,055) (33,203)  
Unbilled revenue 461,463 (571,759)  
Prepaid expenses and other current assets (343,571) 74,091  
Accounts payable and other accrued expenses 448,503 (246,905)  
Operating lease right of use (43,223) (137,291)  
Deferred revenue (289,297) (1,205,438)  
Net cash provided by operating activities 65,691 5,136,509  
Cash flows from investing activities:      
Purchase of intangible assets  
Purchase of property and equipment (428,371) (1,546,772)  
Net cash (used in) investing activities (428,371) (1,546,772)  
Cash flows from financing activities:      
Principal payments of debt (65,521) (35,152)  
Stock issued for options exercised 10,750  
Net cash (used in) financing activities (65,521) (24,402)  
Net increase (decrease) in cash (428,201) 3,565,335  
Cash and restricted cash, beginning of period 18,040,827 18,849,842 18,849,842
Cash and restricted cash, end of period 17,612,626 22,415,177 $ 18,040,827
Supplemental disclosure of cash flow information:      
Income taxes paid (refunded) 20,951 24,002  
Interest paid $ 56,974 $ 61,552