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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 2,039,853 $ 437,604
Accounts receivable, net 959,503 718,229
Due from factor 0 74,170
Inventory 394,176 378,307
Prepaid expenses and other 352,375 278,648
Total current assets 3,745,907 1,886,958
Equipment and leasehold improvements, net 82,557 140,198
Capitalized contract costs, net 335,877 409,426
Deposits and other assets 7,976 7,976
Operating lease right-of-use assets 54,433 73,372
Investments 5,000,000 5,000,000
Intangible assets, net 886,563 1,097,630
Total non-current assets 6,367,406 6,728,602
TOTAL ASSETS 10,113,313 8,615,560
LIABILITIES    
Accounts payable 655,647 818,187
Accrued liabilities 1,214,377 1,278,732
Note payable, current 319,834 1,525,977
Deferred revenue, current 659,627 773,267
Operating lease liabilities, current portion 26,522 24,642
Total current liabilities 2,964,122 4,553,536
Deferred revenue, long term 75,146 196,237
Note payable, long term 1,000,000 0
Government loan – BBVA Bank – net of current portion 0 44,762
Operating lease liabilities, net of current portion 28,967 48,994
Total non-current liabilities 1,104,113 289,993
TOTAL LIABILITIES 4,068,235 4,843,529
Commitments and Contingencies
STOCKHOLDERS’ EQUITY    
Common stock — authorized, 170,000,000 shares; issued and outstanding; 7,313,423 and 3,715,483 of $.0001 par value at September 30, 2025 and December 31, 2024, respectively 731 372
Additional paid-in capital 138,180,051 133,030,271
Accumulated other comprehensive income 40,988 49,290
Accumulated deficit (132,176,692) (129,307,902)
TOTAL STOCKHOLDERS’ EQUITY 6,045,078 3,772,031
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 10,113,313 8,615,560
Government Loan [Member]    
LIABILITIES    
Debt, current $ 88,115 $ 132,731