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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (1,934,279) | $ (4,046,473)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Deferred income tax (benefit) expense | (13,473) | 107,157
Depreciation expense | 1,016,925 | 1,088,546
Impairment charge - definite-lived intangible assets | 0 | 193,336
Provision for credit losses | 21,818 | 47,060
Amortization of intangibles | 2,251,895 | 2,282,322
Share-based compensation expense | 1,211,247 | 960,991
Lease expense | 26,780 | 0
Change in fair value of contingent consideration | (6,900) | 0
(Gain) loss on disposal of fixed assets | (8,663) | 1,927
Changes in assets and liabilities: |  |
Accounts receivable and unbilled receivables | (19,166,759) | (4,686,874)
Inventories | 53,151 | (143,668)
Other current assets | (2,745,818) | (3,171)
Other assets | (175,798) | 33,574
Accounts payable and accrued expenses | 18,544,582 | 3,837,059
Income tax payable | (43,946) | (2,234)
Deferred revenue and other liabilities | 2,667,196 | 955,696
Other liabilities | (16,186) | 0
Net cash provided by operating activities | 1,681,772 | 625,248
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (117,938) | (208,202)
Capitalized hardware and software development costs | 0 | (881,887)
Proceeds from beneficial interest in sold receivables | 259,125 | 469,104
Net cash provided by (used in) investing activities | 141,187 | (620,985)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Advances on bank line of credit | 5,600,000 | 6,493,284
Repayments of bank line of credit advances | (5,600,000) | (6,493,284)
Principal repayments under finance lease obligations | (636,455) | (586,525)
Withholding taxes paid on behalf of employees on net settled restricted stock awards | (258,382) | (3,627)
Net cash used in financing activities | (894,837) | (590,152)
Net effect of exchange rate on cash | (31,887) | (23,815)
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH | 896,235 | (609,704)
CASH AND RESTRICTED CASH, beginning of period | 6,921,160 | 7,530,864
CASH AND RESTRICTED CASH, end of period | 7,817,395 | 6,921,160
CASH AND RESTRICTED CASH CONSISTED OF THE FOLLOWING: |  |
Cash | 6,775,139 | 6,921,160
Restricted Cash | 1,042,256 | 0
Restricted Cash and Cash Equivalents | 7,817,395 | 6,921,160
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest | 207,047 | 223,307
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
ROU asset obtained in exchange for lease liability | $ 828,608 | $ 0

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