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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