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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities:    
Net loss $ (4,501,648) $ (5,903,142)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,685,756 1,951,196
Amortization of right of use assets - financing 17,287 48,317
Amortization of right of use assets - operating lease 184,801 169,253
Stock based compensation 842,887 1,087,533
Derecognition of contingency and grant 0 (35,000)
Amortization of financing fees 0 20,000
Impairment and amortization of referral and support services agreement advance 0 800,000
Adjustment to expected losses on accounts receivable 4,455 (1,454,533)
Deferred income tax expense 8,028 5,352
Change in operating assets and liabilities:    
Accounts receivable 2,611,148 1,899,029
Prepaid expenses and other current assets and other assets (66,391) (131,428)
Accrued expenses and other liabilities (1,636,113) 940,076
Accounts payable (765,360) 656,477
Lease liability - operating lease (192,158) (153,475)
Net cash used in operating activities (1,807,308) (100,345)
Investing activities:    
Purchases of equipment and capitalized development costs (1,240,992) (1,409,762)
Net cash provided by/(used in) investing activities (1,240,992) (1,409,762)
Financing activities:    
Net proceeds financed receivables 3,383,293 0
Principal payments on finance lease obligations (17,288) (44,766)
Proceeds from at-the-market sales 1,149,288 0
Net taxes paid on restricted stock unit grants exercised (546,657) (298,760)
Net cash provided by/(used in) financing activities 3,968,636 (343,526)
Net change - cash 920,336 (1,853,633)
Cash and cash equivalent, beginning of year 2,459,245 4,440,454
Cash and cash equivalent, end of period 3,379,581 2,586,821
Supplemental information:    
Interest paid 372,349 221,534
Acquisition of right of use asset for operating lease liability 0 335,286
Issuance of restricted stock units for accrued incentive liability $ 0 $ 535,119