v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITES    
Net loss $ (1,509,510) $ (2,129,497)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation 53,874 108,710
Amortization of intangible assets 28,533 20,577
Amortization of deferred installation costs 21,203 10,182
Non-cash lease expense 135,398 79,674
Stock based compensation 310,734 211,695
Changes in operating assets and liabilities:    
Accounts receivable (514,610) (174,913)
Inventory 53,755 (14,936)
Other current assets 136,966 (102,250)
Accounts payable (143,583) (161,970)
Accrued interest 1,604,250 1,604,250
Other current liabilities 117,666 67,292
Deferred revenue 856,030 1,286,061
Deferred sales commissions 54,624 31,794
Operating lease liability (146,327) (87,338)
Net cash flows provided by operating activities 1,059,003 749,331
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (4,387) (29,878)
Patent, trademark, and other intangible asset costs (51,272) (120,459)
Net cash flows used in investing activities (55,659) (150,337)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of vehicle loan 0 (5,871)
Net cash flows used in financing activities 0 (5,871)
Increase in cash 1,003,344 593,123
Cash, beginning of period 759,266 1,145,871
Cash, end of period 1,762,610 1,738,994
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES    
Operating lease liability incurred for right-of-use asset $ 812,417 $ 0