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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (1,903,941) $ (2,177,236)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 43,748 46,069
Amortization of intangible assets 154,738 155,900
Amortization of capitalized contract costs 91,766 80,074
Amortization of note payable 120,000 0
Interest payable on note 60,175 0
Operating leases right-of-use assets 12,543 27,564
Share and warrant-based compensation for employees and consultants 74,325 96,561
Share-based directors’ fees 20,004 9,003
Bad debts 15,000 0
Change in assets and liabilities:    
Accounts receivable (15,305) 297,480
Allowance for doubtful receivables 250,000 0
Due from factor (80,599) 71,156
Capitalized contract costs (49,465) (198,885)
Inventory 59,769 12,558
Prepaid expenses and other (24,397) (24,615)
Accounts payable 71,322 258,384
Accrued liabilities (107,843) (141,167)
Deferred revenue 619 414,878
Operating lease liabilities (7,783) (51,257)
Net cash used in operating activities (1,715,324) (1,123,533)
CASH FLOW FROM INVESTING ACTIVITIES:    
Capital expenditures (6,048) (1,869)
Net cash used in investing activities (6,048) (1,869)
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from note payable 0 2,000,000
Offering costs (248,783) (13,470)
Proceeds for exercise of warrants 3,813,057 1,400
Receipt of cash from employee stock purchase plan 876 1,939
Repayment of government loan (71,645) (77,461)
Net cash provided in financing activities 3,493,505 1,912,408
Effect of exchange rate changes 65,608 (38,055)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,837,741 748,951
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 437,604 511,400
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,275,345 1,260,351
Cash paid for:    
Interest 1,372 3,974
Non-cash investing and financing activities    
Issuance of stock for repayment of debt $ 1,259,000 $ 0