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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (2,935,708) $ (784,245)
Adjustments to reconcile net loss from operations to net cash used in operating activities:    
Amortization of intangible assets 616,750 616,750
Amortization of operating lease right-of-use assets 62,884 61,454
Credit loss expense 8,794 10,000
Income tax benefit (14,072)
Deferred tax benefit (88,076) (18,219)
Stock-based compensation 124,130 169,691
Changes in operating assets and liabilities:    
Accounts receivable (30,946) (30,925)
Operating lease liability (62,884) (61,454)
Prepaid expense and other current assets 122,206 (279,448)
Accounts payable, accrued expenses and other current liabilities 621,328 (493,177)
Employee retention tax credit receivable, net (114,212)
Deferred subscription revenue 23,858 (56,935)
Net cash used in operating activities (1,551,736) (980,720)
Cash flows from investing activities:    
Payment of contingent consideration (85,000)
Net cash used in investing activities (85,000)
Cash flows from financing activities:    
Proceeds from the exercise of employee stock options 39,772
Purchase of treasury stock (7,213)
Net cash provided by (used in) financing activities 39,772 (7,213)
Net decrease in cash and cash equivalents (1,511,964) (1,072,933)
Balance of cash and cash equivalents at beginning of period 13,568,049 14,739,933
Balance of cash and cash equivalents at end of period 12,056,085 13,667,000
Supplemental disclosure of cash flow information:    
Interest 512
Taxes $ 9,550 $ 23,551