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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net gain (loss) | $ (279,000) | $ (1,406,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 513,000 | 275,000
Stock-based compensation | 583,000 | 842,000
Allowance for credit losses | 63,000 | (31,000)
Changes in assets and liabilities: |  |
(Increase) Decrease in accounts receivable | (1,670,000) | 1,360,000
(Increase) Decrease in other current assets and other assets | (229,000) | 167,000
(Decrease) in accounts payable and accrued expenses | (25,000) | (1,493,000)
Increase (Decrease) in deferred revenue | 3,191,000 | (897,000)
Net cash provided by (used in) operating activities | 2,147,000 | (1,373,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (44,000) | (47,000)
Proceeds from maturity of short-term investments | 0 | 5,000,000
Software development costs | (210,000) | (1,833,000)
Net cash (used in) provided by investing activities | (254,000) | 3,120,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercises of stock options | 854,000 | 20,000
Repayment of insurance financing arrangements | (190,000) | 0
Net cash provided by financing activities | 664,000 | 20,000
Net increase in cash | 2,557,000 | 1,767,000
CASH, beginning of period | 4,666,000 | 3,980,000
CASH, end of period | 7,223,000 | 5,747,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | (4,000) | 0
Cash paid for income taxes | $ 0 | $ 0

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