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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