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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |  |  |  |  |
Net (loss) | $ (366,654) | $ (234,970) | $ 75,492 | $ (250,188) | $ (601,624) | $ (174,696)
Adjustments to reconcile net (loss) to net cash provided by operating activities: |  |  |  |  |  |
Depreciation & Amortization |  |  |  |  | 960,369 | 1,124,003
Employee stock-based compensation | 434,255 |  | 460,061 |  | 844,317 | 959,334
Changes in current assets and current liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  |  | 162,045 | 69,599
Accounts receivable, tax credit |  |  |  |  | 1,494,612 | 0
Prepaid expenses and other |  |  |  |  | (520,027) | (375,092)
Operating lease right-of-use assets |  |  |  |  | 310,086 | 236,367
Other assets |  |  |  |  | 0 | 15,072
Inventory |  |  |  |  | 23,339 | 15,795
Accounts payable and accrued expenses |  |  |  |  | (1,426,817) | (649,684)
Operating lease liabilities |  |  |  |  | (310,483) | (246,945)
Merchant reserves |  |  |  |  | 105,000 | (458,256)
Customer deposits |  |  |  |  | 69,509 | (57,725)
Net cash provided by operating activities |  |  |  |  | 1,110,326 | 457,772
Investing activities: |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (73,925) | (53,892)
Capitalized labor for internal use software |  |  |  |  | (673,242) | (401,165)
Net cash (used in) investing activities |  |  |  |  | (747,167) | (455,057)
Financing activities: |  |  |  |  |  |
Payments on equipment loan |  |  |  |  | (72,328) | (36,868)
Proceeds from issuance of common stock |  |  |  |  | 41,496 | 10,510
Purchases of treasury stock |  |  |  |  | (708,298) | (149,769)
Assets held for customers |  |  |  |  | 3,202,631 | 2,701,326
Net cash provided by financing activities |  |  |  |  | 2,463,501 | 2,525,199
Change in cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves |  |  |  |  | 2,826,660 | 2,527,914
Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, beginning of period | 92,256,333 | 87,618,491 | 83,913,908 | 90,810,089 | 87,618,491 | 90,810,089
Cash, Cash Equivalents, Settlement Processing Assets, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period | 90,445,151 | 92,256,333 | 93,338,003 | 83,913,908 | 90,445,151 | 93,338,003
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Interest |  |  |  |  | 23,578 | 27,835
Income taxes |  |  |  |  | 438,000 | 303,000
Non-cash financing activity: |  |  |  |  |  |
Issuance of deferred stock compensation |  |  |  |  | 0 | 1,497,300
Cash and cash equivalents | 8,718,247 | 8,056,891 | 7,053,812 | 7,155,687 | 8,056,891 | 7,155,687
Settlement processing assets | 62,151,877 | 47,104,006 | 41,030,860 | 44,899,603 | 47,104,006 | 44,899,603
Prepaid card load assets | 14,553,939 | 25,648,688 | 28,698,878 | 31,578,973 | 25,648,688 | 31,578,973
Customer deposits | 1,907,169 | 1,918,805 | 1,808,263 | 1,865,731 | 1,918,805 | 1,865,731
Merchant reserves | 4,925,101 | 4,890,101 | 5,322,095 | 5,310,095 | 4,890,101 | 5,310,095
Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, beginning of period | 92,256,333 | 87,618,491 | 83,913,908 | 90,810,089 | 87,618,491 | 90,810,089
Cash and cash equivalents | 7,506,411 | 8,718,247 | 7,498,256 | 7,053,812 | 7,506,411 | 7,498,256
Settlement processing assets | 62,891,265 | 62,151,877 | 51,122,984 | 41,030,860 | 62,891,265 | 51,122,984
Prepaid card load assets | 13,064,060 | 14,553,939 | 28,056,918 | 28,698,878 | 13,064,060 | 28,056,918
Customer deposits | 1,988,314 | 1,907,169 | 1,808,006 | 1,808,263 | 1,988,314 | 1,808,006
Merchant reserves | 4,995,101 | 4,925,101 | 4,851,839 | 5,322,095 | 4,995,101 | 4,851,839
Cash, Cash Equivalents, Settlement Processing Assets, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period | $ 90,445,151 | $ 92,256,333 | $ 93,338,003 | $ 83,913,908 | 90,445,151 | 93,338,003
Employee Awards [Member] |  |  |  |  |  |
Adjustments to reconcile net (loss) to net cash provided by operating activities: |  |  |  |  |  |
Employee stock-based compensation |  |  |  |  | $ 844,317 | $ 959,334

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