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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 1,916,649 | $ (6,648,923)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of debt discount | 100,444 | 100,444
Amortization of capitalized software | 2,250,036 | 1,787,404
Amortization of intangibles | 244,528 | 245,966
Accretion of consideration payable |  | 13,644
Depreciation of fixed assets | 162,566 | 65,915
Noncash operating lease expense | 295,733 | 206,809
Stock compensation expense | 2,548,528 | 2,544,430
Changes in Assets and Liabilities |  |
Accounts receivable | (1,974,961) | (59,241)
Product deposit | (151,077) | 196,912
Inventory | (170,339) | 386,292
Other current assets | 445,031 | (364,227)
Operating lease liabilities | (104,897) | (203,944)
Deferred revenue | 144,985 | 4,374,159
Accounts payable | (330,456) | 1,310,177
Accrued expenses | (2,308,383) | 1,246,342
Net cash provided by operating activities | 3,068,387 | 5,202,159
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for capitalized software costs | (2,745,127) | (2,014,673)
Purchase of equipment | (122,211) | (175,592)
Net cash used in investing activities | (2,867,338) | (2,190,265)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of notes payable, net of prepayment penalty |  | (211,690)
Cash proceeds from exercise of options |  | 7,813
Preferred stock dividends | (776,563) | (776,563)
Contingent consideration payments for ResumeBuild acquisition |  | (31,250)
Distributions to non-controlling interest | (36,000) | (36,000)
Net cash used in financing activities | (812,563) | (1,047,690)
Net (decrease) increase in cash | (611,514) | 1,964,204
Cash at beginning of period | 35,004,924 | 33,146,725
Cash at end of period | 34,393,410 | 35,110,929
Cash paid for interest |  |
Cash paid during the period for interest | 593,750 | 644,919
Non-cash investing and financing activities |  |
Cashless exercise of options | 561 | 641
Cashless exercise of warrants |  | 12,685
Stock issued for noncontingent consideration payment |  | 642,000
Right of use assets |  | 1,285,926
Operating lease liabilities |  | $ 1,285,926

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