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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 346,850 | $ (13,485,957)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of debt discount | 200,888 | 200,888
Amortization of capitalized software | 4,627,520 | 3,725,112
Amortization of intangibles | 505,888 | 492,032
Accretion of consideration payable |  | 13,644
Depreciation of fixed assets | 346,822 | 170,366
Noncash operating lease expense | 577,689 | 391,397
Stock compensation expense | 4,643,142 | 6,735,606
Changes in Assets and Liabilities |  |
Accounts receivable | 887,684 | (390,692)
Product deposit | (210,237) | 369,716
Inventory | (453,997) | 699,213
Other current assets | 707,257 | (586,910)
Operating lease liabilities | (198,901) | (334,790)
Deferred revenue | (2,690,893) | 6,333,061
Accounts payable | 8,283,386 | 3,966,874
Accrued expenses | (5,865,264) | 1,442,362
Net cash provided by operating activities | 11,707,834 | 9,741,922
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for capitalized software costs | (5,648,965) | (4,502,712)
Purchase of equipment | (917,956) | (817,645)
Purchase of intangible assets |  | (1,936)
Net cash used in investing activities | (6,566,921) | (5,322,293)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of debt instruments | (2,052,288) |
Repayment of notes payable, net of prepayment penalty |  | (314,577)
Cash proceeds from exercise of options |  | 107,813
Preferred stock dividends | (1,553,125) | (1,553,125)
Contingent consideration payments for ResumeBuild acquisition |  | (31,250)
Distributions to non-controlling interest | (312,119) | (72,000)
Net cash used in financing activities | (3,917,532) | (1,863,139)
Net increase in cash | 1,223,381 | 2,556,490
Cash at beginning of period | 35,004,924 | 33,146,725
Cash at end of period | 36,228,305 | 35,703,215
Cash paid for interest |  |
Cash paid during the period for interest | 1,219,568 | 1,282,707
Non-cash investing and financing activities |  |
Cashless exercise of options | 1,062 | 5,127
Cashless exercise of warrants | 3,901 | 16,305
Stock issued for debt conversion | 1,000,000 |
Stock issued for asset acquisition | 303,000 |
Stock issued for noncontingent consideration payment |  | 642,000
Right of use assets |  | 2,331,231
Operating lease liabilities |  | $ 2,331,231

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