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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,052,289) $ (3,970,781)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 155,586 23,405
Amortization on right of use asset 17,463 16,296
Amortization of debt issuance costs 3,555 3,999
Amortization of discount - proceeds from sale of discontinued operations 0 (20,712)
Interest accrued on convertible notes 138,796 583,685
Accretion of discounts on marketable securities (910,506) (1,876,074)
Gain on sale of investment 0 (80,694)
Gain on debt redemption 0 (137,356)
Provision for credit losses 0 225,000
Stock-based compensation expense 2,672,104 4,873,593
Change in fair value of warrant liability 0 (563)
Change in operating assets and liabilities:    
Accounts receivable (1,453,486) (1,198,651)
Contract assets (158,010) 251,681
Prepaid expenses (305,308) 379,453
Lease liabilities (17,463) (27,505)
Deposits and other assets 801,552 1,098,673
Accounts payable 1,131,674 682,239
Accrued expenses (416,272) (1,634,149)
Deferred revenues (443,413) (169,832)
Other liabilities (500,000) (488,791)
Net cash used in operating activities (336,017) (1,467,084)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of marketable securities (73,977,822) (133,894,613)
Sale and maturity of marketable securities 81,816,000 131,417,076
Proceeds from sale of investment 0 80,694
Net cash from sale of discontinued operations 0 1,666,666
Net cash provided by (used in) investing activities 7,838,178 (730,177)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Tax payments related to shares withheld for vested restricted stock units (179,256) (113,637)
Repurchase of common stock (412,944) (74,400)
Cash used to redeem convertible notes (6,840,000) (950,000)
Net cash used in financing activities (7,432,200) (1,138,037)
Net change in cash and cash equivalents 69,961 (3,335,298)
Cash and cash equivalents, beginning of period 4,590,661 6,042,986
Cash and cash equivalents, end of period 4,660,622 2,707,688
Supplemental disclosure of cash flow information:    
Cash paid (received) for taxes $ 182,678 $ (1,346,108)