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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 808,530 | $ (492,307)
Net loss from discontinued operations |  | 237,992
Net income (loss) from continuing operations | 808,530 | (254,315)
Adjustments to reconcile net income (loss) from continuing operations to net cash used in operating activities: |  |
Amortization of intangible assets and depreciation | 578,065 | 205,583
Amortization of operating lease right-of-use assets | 206,687 | 20,841
Depreciation on property and equipment | 105,976 |
Deferred tax liability |  | (13,184)
Income tax benefit | (2,060,065) | (598,710)
Stock-based compensation | 167,629 | 59,311
Credit loss expense | 3,436 |
Changes in operating assets and liabilities, net of acquired assets and disposition: |  |
Accounts receivable | 1,015,863 |
Operating lease liability | (215,265) | (20,841)
Prepaid expense and other current assets | (784,774) | 142,734
Accounts payable, accrued expenses and other current liabilities | 2,245,148 | 280,963
Deferred revenue | (326,447) | (158,168)
Net cash provided by (used in) operating activities – continuing operations | 1,744,783 | (335,786)
Net cash (used in) provided by operating activities –discontinued operations |  | (185,008)
Net cash provided by (used in) operating activities | 1,744,783 | (520,794)
Cash flows from investing activities: |  |
Cash paid for acquisition of NTS | (4,000,000) |
Net cash used in investing activities | (4,000,000) |
Cash flows from financing activities: |  |
Proceeds from sale of Transferred Assets | 1,350,000 |
Net cash provided by financing activities | 1,350,000 |
Net decrease in cash and cash equivalents | (905,217) | (520,794)
Balance of cash and cash equivalents at beginning of period | 10,588,534 | 13,568,049
Balance of cash and cash equivalents at end of period | 9,683,317 | 13,047,255
Supplemental non-cash disclosure: |  |
Non-cash portion of consideration for acquisition of NTS (Series A Preferred Stock issuance) | $ 8,200,000 |

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