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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 3,299,334 | $ 17,201,204
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 430,006 | 470,950
Amortization of debt issuance costs | 46,159 | 103,304
Stock-based compensation expense | 604,682 | 770,626
Deferred income taxes | 1,100,548 | (13,363,661)
Provision for credit losses | 144,565 |
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 491,253 | 505,576
Decrease in insurance recovery receivable |  | 3,600,000
Decrease (increase) in contract assets | 2,479,778 | (7,927,528)
Decrease in inventory | 518,359 | 1,056,422
Decrease in prepaid expenses and other current assets | 83,492 | 297,804
Decrease in operating right-of-use assets | 1,883,993 | 1,786,434
(Decrease) increase in accounts payable and accrued expenses | (1,730,794) | 5,107,211
Decrease in litigation settlement obligation |  | (3,600,000)
Decrease in contract liabilities | (3,506,966) | (64,097)
Decrease in lease liabilities | (1,999,057) | (1,795,417)
Decrease in loss reserve | (314,519) | (239,198)
Increase in income taxes payable | 28,102 | 18,711
Net cash provided by operating activities | 3,558,935 | 3,928,341
Cash flows from investing activities: |  |
Purchase of property and equipment | (403,854) | (140,450)
Net cash used in investing activities | (403,854) | (140,450)
Cash flows from financing activities: |  |
Principal payments on line of credit | (2,650,000) | (960,000)
Principal payments on long-term debt | (44,498) | (1,719,766)
Proceeds from insurance financing obligation | 326,125 | 330,482
Repayments of insurance financing obligation | (338,037) | (49,572)
Taxes paid related to net share settlement of equity awards | (52,502) | (87,132)
Debt issuance costs |  | (54,334)
Net cash used in financing activities | (2,758,912) | (2,540,322)
Net increase in cash | 396,169 | 1,247,569
Cash at beginning of year | 5,094,794 | 3,847,225
Cash at end of year | 5,490,963 | 5,094,794
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for interest | 2,356,447 | 2,454,065
Cash paid for income taxes | $ 5,484 | $ 4,364

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