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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (1,664,920) | $ (492,514)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 930,573 | 826,371
Bad debt expense (recovery) | 74,976 | (3,780)
Loss on disposal of fixed assets | 10,202 | 547
Amortization of deferred financing costs | 42,052 | 142,091
Amortization of right of use assets, financing | 54,558 | 53,140
Share-based compensation | 1,131,891 | 1,254,856
Changes in operating assets and liabilities: |  |
Accounts receivable | 85,038 | 594,664
Accounts receivable, unbilled | 580,751 | 171,600
Parts and supplies | (9,516) | 21,243
Prepaid expenses and other current assets | (23,730) | (7,496)
Accounts payable and accrued expenses | 51,001 | 628,685
Operating lease assets and liabilities, net | (22,961) | (7,765)
Deferred revenues | 223,796 | 540,301
Total adjustments | 3,128,631 | 4,214,457
Net cash provided by operating activities | 1,463,711 | 3,721,943
Cash flows from investing activities: |  |
Capitalization of internal use software | (344,075) | (302,396)
Purchases of property and equipment | (333,793) | (392,963)
Net cash used in investing activities | (677,868) | (695,359)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,797,106 |
Offering costs paid on issuance of common stock | (175,781) |
Principal payments on financing lease liability | (51,314) | (45,577)
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) | (1,307,169)
Repayment of notes payable - related parties | (532,169) | (317,831)
Net cash used in financing activities | (52,900) | (1,740,103)
Net increase in cash | 732,943 | 1,286,481
Cash - beginning of period | 2,489,236 | 1,215,248
Cash - end of period | 3,222,179 | 2,501,729
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 74,425 | 218,461
Cash paid during the period for income taxes | 19,563 | 19,077
Supplemental disclosure of non-cash financing activities: |  |
Right-of-use asset obtained in exchange for operating lease liability | 311,368 |
Right-of-use asset obtained in exchange for finance lease liability |  | $ 89,289

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