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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) income | $ (1,063,647) | $ (1,115,167)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss from discontinued operations | 0 | 335,993
Depreciation and amortization | 94,768 | 107,827
Stock-based compensation | 173,996 | 376,331
Amortization of right-of-use assets | 50,872 | 64,038
Accretion of deferred acquisition consideration | 0 | 27,370
Gain on lease termination | (6,419) | 0
Gain on Settlement of litigation | 0 | (1,442,468)
Equity in loss of affiliate | 0 | 245,525
Changes in operating assets and liabilities: |  |
Accounts receivable | 326,155 | (105,385)
Prepaid expenses and other current assets | 134,547 | (45,561)
Other assets | 0 | 58,682
Accounts payable | 355,788 | 265,922
Contract liabilities | (59,009) | (110,753)
Accrued payroll and related liabilities and other accrued liabilities | (126,502) | 83,243
Operating lease liability | (88,184) | (101,357)
Commissions payable | (30,223) | (104,670)
Cash used in operating activities of continuing operations | (237,858) | (1,460,430)
Cash used in operating activities of discontinued operations | 0 | (693,106)
Net cash used in operating activities | (237,858) | (2,153,536)
Cash flows from investing activities |  |
Proceeds from disposal of business | 0 | 935,974
Net cash provided by investing activities | 0 | 935,974
Cash flows from financing activities |  |
(Repayments) borrowings under revolving line of credit | (200,000) | 575,000
Premium financing borrowings | 0 | 305,759
Premium financing repayments | 0 | (119,644)
Proceeds from issuance of stock | 0 | 56,266
Proceeds from exercise of stock options | 0 | 7,400
Net cash (used in) provided by financing activities | (200,000) | 824,781
Net decrease in cash and cash equivalents | (437,858) | (392,781)
Cash and cash equivalents, beginning of period | 681,995 | 731,081
Cash and cash equivalents, end of period | 244,137 | 338,300
Supplemental cash flow Information |  |
Interest paid | 23,298 | 18,356
Non-cash investing and financing activities: |  |
Non-cash proceeds on disposal of business | $ 0 | $ 1,263,000

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