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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,901,707) $ (1,577,873)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Deferred income tax expense 50,200 103,000
Depreciation expense 699,768 779,972
Provision for credit losses 38,694 21,584
Amortization of intangibles 1,385,786 1,782,070
Share-based compensation expense 518,988 986,325
Non-cash lease expense 164,883 0
Loss on disposal of fixed assets 8,161 0
Changes in assets and liabilities:    
Accounts receivable and unbilled receivables 6,784,375 (8,627,232)
Inventories (712,121) (71,644)
Other current assets (1,542,224) (864,123)
Other assets 161,150 (6,412)
Accounts payable and accrued expenses (1,124,995) 6,237,759
Income tax payable (55,111) (68,342)
Deferred revenue and other liabilities 1,556,822 551,938
Other liabilities (152,483) 0
Net cash provided by (used in) operating activities 5,880,186 (752,978)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (140,918) (80,702)
Proceeds from beneficial interest in sold receivables 0 259,125
Net cash (used in) provided by investing activities (140,918) 178,423
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 2,800,000 4,600,000
Repayments of bank line of credit advances (2,800,000) (4,600,000)
Principal repayments under finance lease obligations (412,299) (456,825)
Withholding taxes paid on behalf of employees on net settled restricted stock awards (130,745) (258,382)
Net cash used in financing activities (543,044) (715,207)
Net effect of exchange rate on cash (52,334) 4,659
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 5,143,890 (1,285,103)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period 7,817,395 6,921,160
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period 12,961,285 5,636,057
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CONSISTED OF THE FOLLOWING:    
Cash and cash equivalents 12,128,422 5,636,057
Restricted cash 832,863 0
Total cash and cash equivalent 12,961,285 5,636,057
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 121,221 163,400
Cash paid for income taxes 47,500 0
NONCASH INVESTING AND FINANCING ACTIVITIES    
ROU asset obtained in exchange for lease liability $ 542,232 $ 0