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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (142,800) | $ (3,265,850)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Adjustment to fair market value of digital assets | 0 | (106,159)
Depreciation | 22,955 | 26,557
Amortization | 137,397 | 177,629
Deferred tax benefit, divestiture | 0 | (18,782)
Stock-based compensation | 285,132 | 354,189
Value of stock issued or to be issued for payment of services | 90,002 | 75,006
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,512,710 | 213,681
Prepaid expenses and other current assets | 468,112 | (243,987)
Accounts payable | (619,111) | (347,852)
Accrued expenses | (652,859) | (148,183)
Contract liabilities | (1,093,406) | (58,121)
Net cash provided by (used in) operating activities | 2,008,132 | (3,341,872)
Cash flows from investing activities: |  |
Proceeds from investment maturities | 4,869,158 | 5,059,647
Purchase of property and equipment | (4,034) | (14,846)
Capitalization of software development costs | (149,307) | (73,678)
Net cash provided by (used in) investing activities | 4,715,817 | 4,971,123
Cash flows from financing activities: |  |
Purchase of treasury stock | (443,808) | 0
Payments on shares withheld for statutory taxes | (174,996) | (37,233)
Net cash provided by (used in) financing activities | (618,804) | (37,233)
Effect of exchange rate changes on cash | (137,265) | (3,414)
Net increase in cash and cash equivalents | 5,967,880 | 1,592,018
Cash and cash equivalents, beginning of period | 44,644,468 | 37,446,728
Cash and cash equivalents, end of period | 50,612,348 | 39,035,332
Supplemental cash flow information: |  |
Interest paid | 1,654 | 2,001
Supplemental non-cash activities: |  |
Fair Value of common stock issued for services | $ 90,002 | $ 75,006

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