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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (901,069) $ (3,765,874)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 103,451 16,776
Amortization on right of use asset 11,572 10,664
Amortization of debt issuance costs 2,666 2,667
Amortization of discount - proceeds from sale of discontinued operations 0 (20,712)
Accrued interest on convertible notes 103,701 389,602
Accretion of discounts on marketable securities (627,201) (1,237,337)
Gain on sale of investment 0 (48,612)
Gain on debt redemption 0 (137,356)
Provision for credit losses 0 168,750
Stock-based compensation expense 1,954,288 3,321,551
Change in fair value of warrant liability 0 (543)
Change in operating assets and liabilities:    
Accounts receivable (1,295,930) (1,266,187)
Contract assets (79,915) 171,358
Prepaid expenses (450,383) 61,248
Lease liabilities (11,572) (21,624)
Deposits and other assets 984,687 (572,153)
Accounts payable 892,557 1,328,176
Accrued expenses (506,944) (931,686)
Deferred revenues 423,741 789,152
Other liabilities (500,000) (489,040)
Net cash provided by (used in) operating activities 103,649 (2,231,180)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of marketable securities (50,635,919) (87,732,380)
Sale and maturity of marketable securities 51,476,000 85,255,076
Proceeds from sale of investment 0 48,612
Net cash from sale of discontinued operations 0 1,666,666
Net cash provided by (used in) investing activities 840,081 (762,026)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Tax payments related to shares withheld for vested restricted stock units (172,295) (100,662)
Repurchase of common stock 7,721 0
Cash used to redeem convertible notes 0 (950,000)
Net cash used in financing activities (164,574) (1,050,662)
Net change in cash and cash equivalents 779,156 (4,043,868)
Cash and cash equivalents, beginning of period 4,590,661 6,042,986
Cash and cash equivalents, end of period 5,369,817 1,999,118
Supplemental disclosure of cash flow information:    
Cash paid for taxes $ 163,428 $ 48,492