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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (2,868,790) $ (2,916,195)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 65,014 69,115
Amortization of intangible assets 211,067 233,269
Amortization of capitalized contract costs 134,214 128,953
Amortization of note payable 180,000 64,000
Interest payable on note 72,855 0
Reserve for inventory 0 (98,875)
Operating leases right-of-use assets 18,939 (58,950)
Share and warrant-based compensation for employees and consultants 105,985 162,614
Stock based directors’ fees 20,004 9,003
Bad debts 15,000 0
Change in assets and liabilities:    
Accounts receivable 8,725 (398,753)
Allowance for credit losses (250,000) 0
Due from factor 74,170 50,302
Capitalized contract costs (60,665) (329,743)
Inventory (15,869) (7,975)
Resalable software license rights 0 58,796
Prepaid expenses and other (73,727) (18,695)
Accounts payable (162,009) 248,640
Accrued liabilities (64,355) (51,433)
Deferred revenue (234,731) 517,246
Operating lease liabilities (13,915) (60,827)
Net cash used in operating activities (2,838,088) (2,399,508)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (7,373) (23,047)
Net cash used in investing activities (7,373) (23,047)
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds for exercise of warrants 3,813,057 2,000,000
Offering costs (248,783) (147,862)
Proceeds from note payable 1,000,000 1,908,099
Receipt of cash from employee stock purchase plan 876 1,939
Repayment of government loan (109,137) (101,762)
Net cash provided by financing activities 4,456,013 3,660,414
Effect of exchange rate changes (8,303) 51,878
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,602,249 1,289,737
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 437,604 511,400
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,039,853 1,801,137
Cash paid for:    
Interest 1,865 8,130
Noncash financing activities    
Issuance of common stock for repayment of debt $ 1,459,000 $ 0