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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (1,324,568) | $ (2,935,708)
Net loss from discontinued operations |  | 80,451
Net loss from continuing operations | (1,324,568) | (2,855,257)
Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities: |  |
Amortization of intangible assets | 1,602,053 | 616,750
Amortization of operating lease right-of-use assets | 415,661 | 62,684
Depreciation of property and equipment | 380,182 |
Deferred tax liability | 99,881 | (88,176)
Income tax liability | (2,321,316) | (14,072)
Stock-based compensation | 289,305 | 124,130
Allowance for credit losses | 3,436 |
Changes in operating assets and liabilities, net of acquired assets and disposition: |  |
Accounts receivable | 2,136,524 |
Operating lease liabilities | (416,523) | (62,684)
Employee retention tax credit receivable, net | 114,212 |
Prepaid expense and other current assets | (1,164,283) | 454,696
Accounts payable, accrued expenses and other current liabilities | 1,682,770 | 812,256
Deferred revenue | (508,192) | 25,045
Net cash provided by (used in) operating activities – continuing operations | 989,142 | (924,628)
Net cash used in operating activities –discontinued operations |  | (627,108)
Net cash provided by (used in) operating activities | 989,142 | (1,551,736)
Cash flows from investing activities: |  |
Cash paid for acquisition of NTS | (4,000,000) |
Purchases of fixed assets | (280,149) |
Net cash used in investing activities | (4,280,149) |
Cash flows from financing activities: |  |
Proceeds from sale of Transferred Assets | 1,350,000 |
Purchase of treasury stock | (301,048) |
Proceeds from exercise of employee stock options |  | 39,772
Net cash provided by financing activities | 1,048,952 | 39,772
Net decrease in cash and cash equivalents | (2,242,055) | (1,511,964)
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, including restricted cash of $1,025,176 at September 30, 2025 | 8,346,479 | 12,056,085
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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