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Condensed Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (2,705,639) | $ (5,011,141) | $ (12,497,805) | $ (11,099,488)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Stock-based compensation expense | 17,704 | 173,562 | 249,675 | 459,666
Amortization of internally developed software | 735,436 | 1,075,555 | 2,036,981 | 1,948,085
Amortization of other intangible assets | 95,777 | 95,777 | 191,555 | 49,520
Depreciation of property and equipment | 34,228 | 32,101 | 65,712 | 117,543
Write-off of accounts receivable – unbilled |  |  | 1,187,964 |
Write-off of internally developed software |  |  | 327,387 |
Bad debt expense | 17,578 | 204,510 | 705,724 | 305,039
Non-cash interest income related to accretion of discount on available-for-sale securities |  | (28,976) | (28,976) | (177,294)
Loss from sales of available-for-sale securities |  | 680 | 680 |
Loss on disposal of property and equipment |  |  | 58 |
Change in operating assets and liabilities: |  |  |  |
Accounts receivable – unbilled |  | 258,906 | 505,931 | 115,251
Accounts receivable | 1,054,589 | (368,936) | (903,329) | 564,488
Prepaid expenses and other current assets | 59,966 | 54,515 | 27,187 | 8,355
Operating lease right-of-use asset | 28,976 | 81,640 | 127,006 | 157,192
Security deposits |  |  | 15,501 |
Tax credit receivable |  |  |  | 140,873
Accounts payable | 117,449 | 279,933 | 272,123 | 1,466,375
Accrued expenses | (523,219) | (221,406) | (371,821) | 9,369
Operating lease liability | (24,282) | (81,435) | (120,203) | (155,960)
Deferred revenue | (196,642) | (156,899) | (55,063) | 283,436
Net cash used in operating activities | (1,288,079) | (3,611,614) | (8,263,713) | (5,807,550)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capitalization of internally developed software |  | (447,687) | (653,288) | (3,767,332)
Capitalization of other intangible assets |  |  |  | (957,775)
Purchase of property and equipment | (454) | (9,136) | (31,546) | (19,478)
Purchase of leasehold improvements |  |  | (25,000) |
Purchase of available-for-sale securities |  | (460,932) | (460,932) | (13,039,798)
Proceeds from sales and maturities of available-for-sale securities |  | 3,150,320 | 3,150,320 | 10,556,000
Net cash provided by (used in) investing activities | (454) | 2,232,565 | 1,979,554 | (7,228,383)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from exercise of stock options |  |  |  | 70,889
Proceeds from issuance of common stock in connection with At the Market Offering Agreement |  | 1,494,414 | 1,494,414 |
Proceeds from issuance of common stock in with Securities Purchase Agreement |  |  | 398,442 |
Proceeds from pre-funded warrants |  |  | 4,600,022 |
Repurchase of common stock exercisable under PIPE warrants |  |  | (52,500) |
Payment of offering costs in connection with the issuance of common stock in connection with At the Market Offering Agreement |  | (255,288) | (255,288) |
Payment of offering costs in connection with the on-going Public Offering | (1,100) |  |  |
Repurchase of common stock purchase warrants exercisable under PIPE warrants |  | (52,500) |  |
Payment of offering costs in connection with the issuance of common stock in connection with pre-funded warrants and common shares |  |  | (366,189) |
Net cash provided by (used in) financing activities | (1,100) | 1,186,626 | 5,818,901 | 70,889
Net decreases in cash and cash equivalents | (1,289,633) | (192,423) | (465,258) | (12,965,044)
Cash and cash equivalents at beginning of period | 1,878,408 | 2,343,666 | 2,343,666 | 15,308,710
Cash and cash equivalents at end of period | 588,775 | 2,151,243 | 1,878,408 | 2,343,666
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest | 1,946 | 8,939 | 33,751 | 16,001
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Non-cash amounts of lease liabilities arising from obtaining right-of use-assets |  |  | 312,167 | 166,357
Non-cash adjustment to reduce lease liabilities and right-of-use assets due to lease termination |  |  | 85,679 |
Non-cash amounts of lease liabilities reducing from terminating right-of-use assets |  | 85,679 |  |
Stock issuance costs included in accounts payable and accrued expenses |  | $ 7,023 | $ 7,023 |

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