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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities:    
Net loss $ (3,858,849) $ (6,817,343)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,350,004 1,317,203
Depreciation-Right of Use Assets - Financing 36,115 58,013
Stock based compensation 714,993 935,145
Derecognition of contingency and grant (5,000) 0
Amortization of financing fees 3,333 2,084
Amortization of referral and support services agreement advance 150,000 150,000
Adjustment to expected losses on accounts receivable (1,354,533) 322,320
Deferred income tax benefit 5,353 0
Loss (gain) on marketable securities 0 (14,418)
Stock warrant expense 0 (8,598)
Change in operating assets and liabilities:    
Right of use assets - operating lease 223,383 0
Accounts receivable 2,500,163 1,913
Prepaid expenses and other current assets (36,917) 2,126
Accrued expenses and other liabilities (324,358) 3,069,680
Accounts payable (356,230) (1,851,978)
Lease liability - operating lease 239,139 0
Net cash used in operating activities (1,160,170) (2,833,853)
Investing activities:    
Purchases of equipment and capitalized development costs (933,955) (836,428)
Proceeds from the sale of marketable securities 0 2,288,873
Net cash provided by/(used in) investing activities (933,955) 1,452,445
Financing activities:    
Gross proceeds from line of credit 0 592,868
Repayments on line of credit 0 (592,868)
Payments on finance lease obligations (35,665) (64,159)
Proceeds from at-the-market sales 0 61,136
Capital raise, net of issuance costs 0 3,665,000
Net taxes paid on restricted stock unit grants exercised (298,760) (166,872)
Net cash provided by/(used in) financing activities (334,425) 3,495,105
Net change - cash (2,428,550) 2,113,697
Cash and cash equivalent, beginning of year 4,440,454 2,931,415
Cash and cash equivalent, end of period 2,011,904 5,045,112
Supplemental information:    
Interest paid 96,645 67,532
Acquisition of right of use asset for operating lease liability $ 335,286 $ 0