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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