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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Operating Activities:              
Net loss $ (850,022) $ (708,065) $ (399,585) $ (354,220) $ (3,009,698) $ (1,307,019) $ (1,951,000)
Adjustments to reconcile net loss to net cash (used in) / provided by operating activities:              
Share-based compensation         85,794 81,299  
Depreciation and amortization         249,515 248,400  
Credit loss expense         29,073 3,033  
Goodwill impairment 0   0   225,000 0  
Gain on change in fair value of warrant liability (160,223)   0   (160,223) 0  
Gain on sale of OEM segment         (1,405,972) 0  
Changes in operating assets and liabilities:              
Accounts receivable         1,085,858 1,203,806  
Contract assets         548,088 (393,593)  
Prepaid expenses and other current assets         (704) (84,706)  
Accounts payable         105,230 (373,018)  
Deferred income         (89,463) (92,412)  
Net changes in operating lease liabilities         2,674 11,948  
Accrued expenses and other current liabilities         (260,655) (707,391)  
Net cash used in operating activities-continuing operations         (2,595,483) (1,409,653)  
Net cash provided by operating activities-discontinued operations         396,153 1,462,214  
Net cash (used in) / provided by operating activities         (2,199,330) 52,561  
Investing Activities:              
Cash paid for sale of OEM segment         (200,000) 0  
Purchases of property and equipment         (25,777) (50,074)  
Net cash used in investing activities         (225,777) (50,074)  
Financing Activities:              
Proceeds from issuance of preferred stock and warrants, net of related issuance costs         970,946 0  
Deferred financing cost associated with equity line of credit         (59,802) 0  
Repayment of note payable to Forward China (related party)         0 (500,000)  
Net cash provided by/(used in) financing activities         911,144 (500,000)  
Net decrease in cash         (1,513,963) (497,513)  
Cash at beginning of period   $ 2,777,125   $ 2,822,509 2,777,125 2,822,509 2,822,509
Cash at end of period $ 1,263,162   $ 2,324,996   1,263,162 2,324,996 $ 2,777,125
Supplemental Disclosures of Cash Flow Information:              
Cash paid for interest         35,901 35,981  
Cash paid for taxes         15,950 4,498  
Supplemental Disclosures of Non-Cash Information:              
Operating lease assets obtained in exchange for operating lease liabilities         157,424 0  
Conversion of accounts payable to convertible preferred stock         2,725,000 0  
Fair value of commitment shares issued for equity line of credit         $ 175,000 $ 0