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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (1,152,663) | $ (1,793,552)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Deferred income tax expense | 117,700 | 0
Depreciation expense | 516,833 | 532,557
Provision for credit losses | 13,725 | 34,037
Amortization of intangibles | 1,223,491 | 1,007,555
Share-based compensation expense | 783,741 | 235,570
Loss on disposal of fixed assets | 0 | 3,211
Changes in assets and liabilities: |  |
Accounts receivable and unbilled receivables | (11,774,202) | (2,158,825)
Inventories | 82,917 | (85,066)
Other current assets | (511,277) | (54,040)
Other assets | (6,412) | 27,161
Accounts payable and accrued expenses | 7,856,266 | 2,197,714
Income tax payable | (90,629) | 25,535
Deferred revenue and other liabilities | 303,130 | 1,049,118
Net cash used in operating activities | (2,637,380) | 1,020,975
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (18,001) | (103,014)
Capitalized hardware and software development costs | 0 | (614,914)
Proceeds from beneficial interest in sold receivables | 259,125 | 143,116
Net cash provided by (used in) investing activities | 241,124 | (574,812)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Advances on bank line of credit | 4,600,000 | 6,493,284
Repayments of bank line of credit advances | (4,600,000) | (6,493,284)
Principal repayments under finance lease obligations | (278,574) | (255,436)
Withholding taxes paid on behalf of employees on net settled restricted stock awards | (258,381) | (3,628)
Net cash used in financing activities | (536,955) | (259,064)
Net effect of exchange rate on cash | 12,950 | 57,150
NET DECREASE IN CASH | (2,920,261) | 244,249
CASH, beginning of period | 6,921,160 | 7,530,864
CASH, end of period | 4,000,899 | 7,775,113
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 117,521 | 115,019
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Capitalized hardware and software development costs in accounts payable | $ 0 | $ 77,873

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