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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (1,295,155) | $ (99,664)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 615,127 | 538,648
Bad debt expense (recovery) | 29,126 | (143)
Loss on disposal of fixed assets | 10,202 | 547
Amortization of deferred financing costs | 42,052 | 94,531
Amortization of right of use assets, financing | 36,372 | 34,954
Share-based compensation | 965,471 | 764,831
Changes in operating assets and liabilities: |  |
Accounts receivable | 310,576 | 401,330
Accounts receivable, unbilled | 204,630 | (162,476)
Parts and supplies | (64,000) | 16,346
Prepaid expenses and other current assets | (26,263) | 31,049
Accounts payable and accrued expenses | 116,759 | 345,041
Operating lease assets and liabilities, net | (13,896) | (3,990)
Deferred revenues | (818,480) | (172,623)
Total adjustments | 1,407,676 | 1,888,045
Net cash provided by operating activities | 112,521 | 1,788,381
Cash flows from investing activities: |  |
Capitalization of internal use software | (209,171) | (198,051)
Purchases of property and equipment | (262,733) | (200,715)
Net cash used in investing activities | (471,904) | (398,766)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,716,957 |
Costs paid for issuance of common stock | (118,629) |
Principal payments on financing lease liability | (33,795) | (29,668)
Payments to taxing authorities in connection with shares directly withheld from employees | (283,399) | (69,526)
Exercise of stock warrants | (12) |
Repayment of notes payable | (807,331) | (825,000)
Repayment of notes payable - related parties | (532,169) |
Net cash used in financing activities | (58,378) | (924,194)
Net (decrease) increase in cash | (417,761) | 465,421
Cash - beginning of period | 2,489,236 | 1,215,248
Cash - end of period | 2,071,475 | 1,680,669
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 74,425 | 160,813
Cash paid during the period for income taxes | 18,849 | 12,999
Supplemental disclosure of non-cash financing activities: |  |
Right-of-use asset obtained in exchange for operating lease liability | 43,430 |
Right-of-use asset obtained in exchange for finance lease liability |  | $ 89,289

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