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v3.25.3

Unaudited Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 1,210,013 | $ (14,228,997)
Adjustments to reconcile net income (loss) to net cash used for operating activities: |  |
Adjustment to fair market value of digital assets | 0 | (28,414)
Depreciation | 66,160 | 80,079
Amortization | 394,174 | 589,704
Impairment of goodwill | 0 | 4,016,722
Deferred tax benefit | 0 | (140,699)
Stock-based compensation | 1,086,489 | 2,328,356
Value of stock issued or to be issued for payment of services | 269,991 | 229,063
Change in fair value of acquisition costs payable | 0 | (6,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,392,313 | (1,315,142)
Prepaid expenses and other current assets | 412,086 | (927,695)
Accounts payable | (161,460) | (243,355)
Accrued expenses | (1,174,948) | 760,434
Contract liabilities | (4,058,853) | 228,356
Net cash provided by (used in) operating activities | 2,435,965 | (8,657,588)
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (203,403)
Proceeds from investment maturities | 6,427,488 | 18,393,134
Proceeds from the sale of digital assets | 0 | 191,318
Capitalization of software development costs | (600,011) | (690,901)
Net cash provided by investing activities | 5,827,477 | 17,690,148
Cash flows from financing activities: |  |
Payments of Financing Costs | (44,540) | (56,558)
Proceeds from exercise of stock options & ESPP issuances | 23,674 | 12,675
Purchase of treasury stock | (722,633) | (57,571)
Tender offer costs | (134,017) | 0
Payments on shares withheld for statutory taxes | (483,958) | (437,189)
Net cash used in financing activities | (1,361,474) | (538,643)
Effect of exchange rate changes on cash | (155,552) | 17,455
Net increase in cash and cash equivalents | 6,746,416 | 8,511,372
Cash and cash equivalents, beginning of period | 44,644,468 | 37,446,728
Cash and cash equivalents, end of period | 51,390,884 | 45,958,100
Supplemental cash flow information: |  |
Interest paid | 5,092 | 5,654
Supplemental non-cash activities: |  |
Fair Value of common stock issued for services | $ 269,991 | $ 229,063

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