v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,463,536) $ (4,339,467)
Adjustments to reconcile net loss with cash flows from operations:    
Stock-based compensation 1,040,057 454,339
Amortization expense 11,696 34,308
Changes in operating assets and liabilities:    
Accounts receivable (99,895) (930,667)
Contract assets 9,362 (60,692)
Deferred contract cost 32,539 22,559
Other current assets 169,097 (163,283)
Accounts payable and accrued expenses (24,264) (903,476)
Commission liability 456 (268,138)
Deferred revenue (92,303) 796,211
Net cash flows from operating activities (3,416,791) (5,358,306)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of intangible assets (1,700)
Net cash flows from investing activities (1,700)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of convertible notes (245,000)
Net cash flows from financing activities (245,000)
Effect of foreign currencies (208)
Net Change in Cash (3,416,791) (5,605,214)
Cash, Beginning of the Period 4,608,073 8,471,561
Cash, End of the Period 1,191,282 2,866,347
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest $ 13,137