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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net loss	$ (282,219)	$ (134,434)
Adjustments to reconcile net loss to net cash provided by operating activities:
Deferred income taxes	(115,107)	48,126
Depreciation and amortization	386,847	346,202
Amortization of intangibles	732,552	531,102
Amortization of right of use assets	636,428	517,387
Bad debt provision (recovery)	160,000	(44,689)
Share-based compensation	180,260	441,310
Gain on sale of product line	0	(250,000)
Gain on bargain purchase	0	(71,359)
Changes in assets and liabilities:
Accounts receivable	(466,101)	(301,928)
Unbilled services	(82,947)	(232,146)
Deferred charges	(1,219,295)	0
Prepaid expenses and other current assets	(316,130)	(784,908)
Deposits and other assets	3,252	7,921
Accounts payable	1,234,530	162,910
Accrued expenses	689,555	412,362
Income tax payable	(69,614)	(248,417)
Accrued interest	(5,027)	7,578
Deferred revenues	1,207,836	336,404
Operating lease obligations	(636,428)	(517,387)
Net cash provided by operating activities	2,038,392	226,034
Cash flows from investing activities:
Purchase of property and equipment	(38,742)	(114,761)
Acquisition of business	0	(645,703)
Acquisition of assets	(150,000)	0
Proceeds from sale of product line	0	250,000
Net cash used in investing activities	(188,742)	(510,464)
Cash flows from financing activities:
Payment of cash dividend	0	(3,081,706)
Proceeds from issuance of stock, net of expenses	0	4,180,904
Payment of long-term debt	(316,138)	(213,523)
Payment of long-term debt – related party	(108,309)	(162,398)
Payment of long-term convertible debt – related party	0	(46,725)
Payment of finance lease obligations	(230,687)	(173,421)
Net cash (used in) provided by financing activities	(655,134)	503,131
Net increase in cash	1,194,516	218,701
Cash, beginning of year	6,814,117	6,595,416
Cash, end of year	8,008,633	6,814,117
During the year, cash was paid for the following:
Income taxes	94,141	380,997
Interest	$ 40,193	$ 45,116

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