Consolidated Statements of Cash Flows - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023
Cash flows used in operating activities:
Net income (loss)	$ 1,334,830	$ 2,657,380	$ (2,680,562)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Gain on sale of assets	(834,463)	(2,641,979)	0
Gain on sale of subsidiary	0	(21,126)	0
Depreciation and amortization		211,488	429,048
Amortization of right of use asset	4,175	12,740	47,650
Amortization of discount on notes payable		3,850	2,013
Stock based compensation		313,773	328,177
Value of stock appreciation rights		476,161	274,755
Provision for doubtful accounts	4,812	40,667	108,694
Changes in assets and liabilities:
Accounts receivable, net		(697,821)	(108,673)
Inventory and other current assets, net		(301,158)	17,616
Accounts payable and accrued liabilities		(2,281,618)	(1,489,017)
Accrued separation costs - related parties		(379,380)	1,385,503
Deferred revenue		(97,569)	(463,833)
Operating lease liability		(12,740)	(47,650)
Net cash used in operating activities		(2,717,332)	(2,196,279)
Cash flows from investing activities:
Acquisition of property and equipment		(309,262)	(58,949)
Cash received from sale land and building, net of loan payoff		2,101,185	0
Cash received from sale of intangible assets, net of costs	525,000	525,000	0
Net cash provided by (used in) investing activities		2,316,923	(58,949)
Cash flows from financing activities:
Cash received from issuance of notes payable, net of costs		0	3,285,588
Principal payments on debt		(64,878)	(52,405)
Principal payments financing leases		(136,078)	(151,133)
Principal payments on line of credit		0	(2,014,333)
Net cash (used in) provided by financing activities		(200,956)	1,067,717
Decrease in cash and cash equivalents		(601,365)	(1,187,511)
Cash and cash equivalents at beginning of year		5,422,335	4,899,398
Cash and cash equivalents at end of period - continuing operations	4,820,970	4,820,970	3,535,862
Cash and cash equivalents at end of period - discontinued operations	0	0	176,025
Cash and cash equivalents at end of period	$ 4,820,970	4,820,970	3,711,887
Interest		456,062	572,879
Taxes		0	0
Non-cash investing and financing activities:
Reclassify fixed assets as held for sale		5,941,933	0
Debt to Fifth Third Bank paid directly by Maple Mark Bank		353,815	0
Issuance of common stock for severance agreement previously accrued		0	168,000
Par value of shares issued, previously accrued		0	66
Issuance of stock for cashless exercise of options		$ 2	$ 0