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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,300,692) | $ (8,521,837)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Depreciation | 93,026 | 75,136
Amortization of intangible assets and write-off | 304,983 | 354,558
Interest payable on Note | 164,589 | 0
Loss on foreign currency | 13,004 | 39,000
Reserve for inventory | (213,005) | 3,586,500
Allowance for doubtful account | (372,532) | 750,000
Amortization of debt discount | 124,000 | 0
Amortization of capitalized contract costs | 175,900 | 171,291
Share based and warrant compensation for employees and consultants | 225,245 | 226,725
Stock based fees to directors | 18,006 | 39,007
Bad debt expense | 100,000 | 100,000
Change in fair value of convertible note | 0 | (396,203)
Deferred income tax benefit | (22,998) | (134,014)
Amortization of operating lease right-of-use assets | 79,521 | 0
Accounts receivable | 855,829 | (428,742)
Due from factor | 25,150 | (49,820)
Capitalized contract costs | (355,520) | (118,028)
Deposits | (7,976) | 0
Right of use asset | (115,988) | 160,449
Inventory | 280,438 | 402,129
Prepaid expenses and other | 85,523 | (21,465)
Accounts payable | (502,987) | 57,725
Income tax payable | 15,000 | (121,764)
Accrued liabilities | (42,116) | 275,561
Deferred revenue | 526,240 | (71,288)
Operating lease liabilities | (66,712) | (168,376)
Net cash used for operating activities | (2,914,072) | (3,793,456)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (13,047) | (1,000)
Net cash used for investing activities | (13,047) | (1,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from public offerings |  | 4,296,260
Repayment of convertible notes |  | (2,200,000)
Proceeds from the exercise of warrants | 1,908,099 | 320
Costs incurred for issuance of common stock | (172,350) | (561,367)
Proceeds from issuance of note payable | 2,000,000 | 0
Repayment of note payable | (762,611) | 0
Repayment of government loan | (150,024) | (119,251)
Proceeds from Employee Stock Purchase Plan | 3,740 | 17,478
Net cash (used in) provided by financing activities | 2,826,854 | 1,433,440
Effect of exchange rate changes | 26,469 | 236,894
NET DECREASE IN CASH AND CASH EQUIVALENTS | (73,796) | (2,124,122)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 511,400 | 2,635,522
CASH AND CASH EQUIVALENTS, END OF YEAR | 437,604 | 511,400
Cash paid during the year for: |  |
Taxes | 0 | 0
Interest | 175,755 | 218,270
Noncash investing and financing activities: |  |
Operating lease right-of-use asset and liability for new lease | $ 79,521 | $ 0

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