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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net loss | $ (5,761,801) | $ (10,389,653)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,515,177 | 2,655,368
Amortization of right of use assets - financing | 54,356 | 96,190
Amortization of right of use assets - operating lease | 227,628 | 609,524
Stock based compensation | 1,501,444 | 1,986,296
(Gain) Loss on marketable securities | 0 | (14,668)
Amortization of financing fees | 20,000 | 8,333
Impairment and amortization of referral and support services agreement advance | 800,000 | 300,000
Adjustment to expected losses on accounts receivable | (1,442,533) | 786,549
Stock warrant (income) expense | 0 | (7,905)
Deferred income tax benefit | 8,028 | (17,764)
Derecognition of contingencies and grant | (35,000) | 0
Change in operating assets and liabilities: |  |
Accounts receivable | (1,876,282) | 1,106,387
Prepaid expenses, other current assets and other assets | 111,320 | (263,569)
Accounts payable | 1,990,231 | (1,612,682)
Accrued expenses and other liabilities | 2,329,295 | 2,745,173
Lease liability - operating lease | (212,309) | (541,654)
Net cash used in operating activities | 229,554 | (2,554,075)
Investing activities: |  |
Capitalized software development costs and purchases of equipment | (1,857,375) | (1,682,683)
Proceeds from the sale of marketable securities | 0 | 2,288,873
Net cash provided by (used in) investing activities | (1,857,375) | 606,190
Financing activities: |  |
Gross proceeds from line of credit | 0 | 592,868
Repayments on line of credit | 0 | (592,868)
Proceeds from sale of common stock, net of expenses | 0 | 3,665,000
Payments on finance/capital leases | (50,801) | (102,340)
Net taxes paid on RSU grants exercised | (302,587) | (166,872)
Proceeds from at-the-market sales | 0 | 61,136
Net cash provided by/(used in) financing activities | (353,388) | 3,456,924
Net change - cash | (1,981,209) | 1,509,039
Cash, beginning of year | 4,440,454 | 2,931,415
Cash end of year | 2,459,245 | 4,440,454
Supplemental information: |  |
Interest paid | 337,961 | 105,148
Non-cash investing and financing activities: |  |
Acquisition of right of use asset for operating lease liability | 335,286 | 1,105,148
Issuance of 3,287,537 restricted stock units to settle accrued incentive liability | $ 1,055,530 | $ 0

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