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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income $ 1,492,000 $ 2,043,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,217,000 487,000
Bad debt expense 373,000 279,000
Deferred income taxes (506,000) (80,000)
Change in fair value of interest rate swaps (379,000) 0
Stock-based compensation expense 1,050,000 559,000
Measurement period adjustments 571 0
Amortization of debt issuance costs 8,000 0
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable (1,669,000) (61,000)
Decrease (increase) in other assets (92,000) (166,000)
Increase (decrease) in accounts payable (49,000) (2,000)
Increase (decrease) in accrued expenses (491,000) (409,000)
Increase (decrease) in deferred revenue (235,000) 375,000
Net cash provided by operating activities 2,290,000 3,025,000
Cash flows from investing activities:    
Capitalized software (319,000) 0
Purchase of fixed assets (26,000) (52,000)
Purchase of acquired business, net of cash received 350,000 0
Net cash provided by (used in) investing activities 5,000 (52,000)
Cash flows from financing activities:    
Exercise of stock options 19,000 91,000
Payment for stock repurchase and retirement 0 (5,000,000)
Payment of note payable (22,000,000) 0
Proceeds from issuance of term loan 19,988,000 0
Payment for capitalized debt issuance costs (88,000) 0
Net cash used in financing activities (2,081,000) (4,909,000)
Net change in cash and cash equivalents 214,000 (1,936,000)
Cash and cash equivalents - beginning 4,832,000 23,852,000
Currency translation adjustment 4,000 (104,000)
Cash and cash equivalents - ending 5,050,000 21,812,000
Supplemental disclosures:    
Cash paid for income taxes 993,000 782,000
Cash paid for interest $ 1,208,000 $ 0