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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flow From Operating Activities    
Net loss before preferred stock dividends $ (1,076,753) $ (7,238,552)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,124,503 1,723,553
Amortization of discounts, premium and deferred costs 0 1,118,194
Stock-based compensation 2,103,344 4,184,930
Deferred tax provision 0 (6,290)
Lease cost 195,709 214,672
Gain on sale of subsidiary 0 (39,234)
Change in fair value of derivative liability (535,000) (117,400)
Gain on lease termination 0 (9,225)
Changes in assets and liabilities    
Accounts receivable (3,862,444) 932,912
Prepaid expenses and other current assets (61,255) (134,336)
Contract asset (liability) (160,856) 154,865
Accounts payable and accrued expenses 1,177,114 932,076
Lease liability (191,060) (201,628)
Net cash (used in) provided by operating activities (1,286,698) 1,514,537
Cash Flows From Investing Activities    
Sale of subsidiary, cash received from buyer 67,463 109,523
Purchases of fixed assets (141,924) (3,317)
Investment in captive insurance entity/other investment (250) (54,534)
Net cash used in investing activities (74,711) 51,672
Cash Flows From Financing Activities    
Proceeds from revolving credit line 0 889,793
Settlement of stock compensation in cash (128,207) 0
Payment of revolving line of credit (1,999,944) 0
Payment of debt issuance costs (12,844) (19,266)
Proceeds from issuance of common stock, prefunded warrants and regular warrants, net of issuance costs 15,299,817 2,366,223
Preferred stock dividend (80,623) (89,458)
Repayment of amounts due to seller (180,000) (670,000)
Proceeds from exercise of stock options 26,500 0
Net cash provided by (used in) financing activities 6,924,699 (654,089)
Net increase in cash 5,563,290 912,120
Cash - Beginning of Period 12,255,048 1,830,841
Cash - End of Period 17,818,338 2,742,961
Supplemental Disclosures    
Cash paid for interest expense 397,185 607,133
Cash paid from income taxes 102,854 25,813
Summary of Non-Cash Activities:    
Derecognition of lease liability 0 396,388
Derecognition of right of use asset 0 387,164
Related Parties    
Cash Flows From Financing Activities    
Repayments of convertible debt 0 (809,617)
Nonrelated Parties    
Cash Flows From Financing Activities    
Repayment of note payable $ (6,000,000) $ (2,321,764)