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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 159,062 $ 127,407
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Amortization of bond discount (53,499) (43,704)
Depreciation and amortization 85,720 93,170
Operating lease right-of-use asset, net 0 1,305
Stock-based compensation 27,285 24,993
Changes in operating assets and liabilities:    
Accounts receivable, net (265,932) 148,454
Other current assets (127,090) (17,975)
Unexpired subscription revenue 237,412 969,166
Accounts payable (131,262) 96,225
Accrued expenses (769,283) (790,267)
Net cash (used in) provided by operating activities (837,587) 608,774
Cash flows from investing activities:    
Proceeds from held-to-maturity securities 985,000 940,000
Purchase of held-to-maturity securities (978,691) (940,329)
Purchase of property and equipment (6,000) (197,264)
Net cash provided by (used in) investing activities 309 (197,593)
Net (decrease) increase in cash and cash equivalents (837,278) 411,181
Cash and cash equivalents at beginning of period 6,674,473 11,004,937
Cash and cash equivalents at end of period $ 5,837,195 $ 11,416,118