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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (4,046,473) | $ (23,585,291)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Deferred income tax expense | 107,157 | 5,034,385
Depreciation expense | 1,088,546 | 1,084,001
Impairment charge - goodwill | 0 | 16,277,000
Impairment charge - definite-lived intangible assets | 193,336 | 0
Provision for credit losses | 47,060 | 11,852
Amortization of intangibles | 2,282,322 | 1,451,091
Share-based compensation expense | 960,991 | 528,582
Change in fair value of contingent consideration | 0 | (1,340,100)
Loss on disposal of fixed assets | 1,927 | 0
Changes in assets and liabilities: |  |
Accounts receivable and unbilled receivables | (4,686,874) | 3,945,175
Inventories | (143,668) | 367,551
Other current assets | (3,171) | 1,887,717
Other assets | 33,574 | 27,967
Accounts payable and accrued expenses | 3,837,059 | 1,252,212
Income tax payable | (2,234) | 69,901
Deferred revenue and other liabilities | 955,696 | (585,816)
Other liabilities | 0 | (358,000)
Net cash provided by operating activities | 625,248 | 6,068,227
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (208,202) | (244,953)
Capitalized hardware and software development costs | (881,887) | (3,163,726)
Proceeds from beneficial interest in sold receivables | 469,104 | 0
Net cash used in investing activities | (620,985) | (3,408,679)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Advances on bank line of credit | 6,493,284 | 15,298,792
Repayments of bank line of credit advances | (6,493,284) | (15,298,792)
Principal repayments under finance lease obligations | (586,525) | (600,438)
Withholding taxes paid on behalf of employees on net settled restricted stock awards | (3,627) | (49,224)
Common stock repurchased | 0 | (818,211)
Net cash used in financing activities | (590,152) | (1,467,873)
Net effect of exchange rate on cash | (23,815) | (140,791)
NET (DECREASE) INCREASE IN CASH | (609,704) | 1,050,884
CASH, beginning of period | 7,530,864 | 6,479,980
CASH, end of period | 6,921,160 | 7,530,864
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 223,307 | 194,754
Cash paid for income taxes | 0 | 27,559
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Capitalized hardware and software development costs in accounts payable | 0 | 34,923
Leased assets and lease liabilities terminated | $ 0 | $ 876,281

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