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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
OPERATING ACTIVITIES:      
Net income $ 922,000 $ 1,948,000  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 4,085,000 3,407,000  
Lease amortization 463,000 480,000  
Provision for expected credit losses 106,000 70,000 $ 286,000
Foreign exchange loss (gain) 11,000 (1,000)  
Interest accretion 87,000 107,000  
Change in contingent consideration 57,000  
Stock-based compensation expense 64,000 108,000  
Changes in operating assets and liabilities:      
Accounts receivable (280,000) (1,183,000)  
Contract asset 162,000 (105,000)  
Inventory 75,000 (35,000)  
Other assets (228,000) (908,000)  
Accounts payable and other liabilities (2,595,000) 956,000  
Deferred revenue 682,000 269,000  
Net cash provided by operating activities 3,611,000 5,113,000  
INVESTING ACTIVITIES:      
Purchases of property and equipment (412,000) (624,000)  
Capitalized software and other intangible assets (820,000) (846,000)  
Initial payment for acquisition (40,000)  
Net cash used in investing activities (1,232,000) (1,510,000)  
FINANCING ACTIVITIES:      
Preferred stock dividends paid (1,916,000) (1,730,000)  
Payment of contingent consideration (57,000)  
Payment of tax withholding on stock issued to employees (21,000)  
Repayments of notes payable (177,000) (181,000)  
Net cash used in financing activities (2,150,000) (1,932,000)  
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH 8,000 (11,000)  
NET INCREASE IN CASH AND RESTRICTED CASH 237,000 1,660,000  
CASH AND RESTRICTED CASH - Beginning of the period 3,617,000 5,145,000 5,145,000
CASH AND RESTRICTED CASH - End of the period 3,854,000 6,805,000 $ 3,617,000
SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES:      
Conversion of preferred stock and accrued dividends to common stock 2,435,000  
Dividends declared, not paid 944,000 1,299,000  
SUPPLEMENTAL INFORMATION - Cash paid during the period for:      
Income taxes 14,000 15,000  
Interest $ 21,000 $ 18,000