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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net loss |  | $ (3,556,655) | $ 348,067 | $ (4,787,394) | $ (3,910,962) | $ (766,522) | $ (4,323,177) | $ (16,233,314) | $ (20,860,141)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Amortization of debt discount |  |  |  |  |  |  | 234,369 | 301,331 |
Amortization of capitalized software |  |  |  |  |  |  | 7,087,054 | 5,884,893 |
Amortization of intangibles |  | 269,000 |  | 246,000 |  |  | 775,338 | 737,836 |
Accretion of consideration payable |  |  |  |  |  |  |  | 13,644 |
Loss on debt extinguishment |  | 1,155,851 |  |  |  |  | 1,155,851 |  |
Depreciation of fixed assets |  |  |  |  |  |  | 609,569 | 321,698 |
Noncash operating lease expense |  |  |  |  |  |  | 821,604 | 529,038 |
Stock compensation expense |  |  |  |  |  |  | 7,841,178 | 9,129,841 |
Changes in Assets and Liabilities |  |  |  |  |  |  |  |  |
Accounts receivable |  |  | (467,855) |  |  | 1,533,367 | 1,609,763 | (5,222,534) | (4,588,323)
Product deposit |  |  |  |  |  |  | (329,755) | 349,095 |
Inventory |  |  |  |  |  |  | (635,024) | 114,489 |
Other current assets |  |  |  |  |  |  | (580,382) | (2,303,495) | (2,737,721)
Operating lease liabilities |  |  |  |  |  |  | (248,574) | (446,682) |
Deferred revenue |  |  | 206,460 |  |  | (2,723,205) | (5,270,408) | 10,874,430 | 9,914,635
Accounts payable |  |  |  |  |  |  | 3,545,251 | 4,782,614 |
Accrued expenses |  |  |  |  |  | (5,365,264) | (731,959) | 7,607,005 | 8,019,711
Net cash provided by operating activities |  |  | 3,068,387 |  |  | 11,707,834 | 11,560,698 | 16,439,889 | 17,513,190
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Cash paid for capitalized software costs | [1] |  |  |  |  |  | (8,446,187) | (7,546,346) |
Purchase of equipment |  |  |  |  |  |  | (1,715,214) | (1,265,447) |
Purchase of intangible assets |  |  |  |  |  |  |  | (3,798) |
Net cash used in investing activities |  |  |  |  |  |  | (10,161,401) | (8,815,591) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repayment of debt instruments |  |  |  |  |  |  | (18,719,721) |  |
Sale of common stock under ATM, net |  | 8,700,000 |  |  |  |  | 8,721,717 |  |
Preferred stock dividends |  |  |  |  |  |  | (2,329,688) | (2,329,688) |
Repayment of notes payable, net of prepayment penalty |  |  |  |  |  |  |  | (327,597) |
Cash proceeds from exercise of warrants |  |  |  |  |  |  | 464,950 |  |
Cash proceeds from exercise of options |  |  |  |  |  |  | 5,950 | 107,813 |
Contingent consideration payments for ResumeBuild acquisition |  |  |  |  |  |  |  | (31,250) |
Distributions to non-controlling interest |  |  |  |  |  |  | (761,658) | (603,048) |
Net cash used in financing activities |  |  |  |  |  |  | (12,618,450) | (3,183,770) |
Net (decrease) increase in cash |  |  |  |  |  |  | (11,219,153) | 4,440,528 |
Cash at beginning of period |  |  | $ 35,004,924 |  | $ 33,146,725 | $ 35,004,924 | 35,004,924 | 33,146,725 | 33,146,725
Cash at end of period |  | $ 23,785,771 |  | $ 37,587,253 |  |  | 23,785,771 | 37,587,253 | $ 35,004,924
Cash paid for interest and taxes |  |  |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  |  |  | 1,461,032 | 1,913,049 |
Cash paid during the period for taxes |  |  |  |  |  |  | 482,471 | 198,176 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |
Cashless exercise of options |  |  |  |  |  |  | 1,315 | 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 |  |  |  |  |  |  |  | 6,684,397 |
Operating lease liabilities |  |  |  |  |  |  |  | $ 6,684,397 |
[1] | Approximately $

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