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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 |

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