v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Consolidated Statements of Cash Flows    
Net (loss) income $ 1,173,224 $ (3,174)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Deferred income taxes 417,473 (157,358)
Amortization of stock options 43,363 27,652
Change in warrant-related earnings effect (521,978) (1,828)
Capitalization of PIK interest and expenses 188,183  
Depreciation and amortization 392,948 499,648
Allowance for credit losses 220,476  
Amortization of operating lease asset 822,609 774,584
Amortization of loan closing costs and payment in-kind interest expense 424,641 428,018
Deferred contract revenue 94,983 (27,653)
Deferred contract cost (94,983) (201,653)
(Increase) decrease in:    
Accounts receivable and employee retention tax credit receivable (395,683) 582,892
Inventories 21,763 (21,156)
Prepaid expenses (283,359) 123,293
Operating lease liabilities (861,287) (802,232)
Other assets including long-term portion of accounts receivable (258,834) 35,895
Increase in:    
Accounts payable and accrued expenses (138,644) (443,329)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,244,895 813,599
INVESTING ACTIVITIES    
Purchase of property and equipment (144,201) (88,301)
NET CASH USED BY INVESTING ACTIVITIES (144,201) (88,301)
FINANCING ACTIVITIES    
Principal payments on Corbel loan payable and additional debt discount (1,277,251) (887,406)
NET CASH USED BY FINANCING ACTIVITIES (1,277,251) (887,406)
Decrease in cash (176,557) (162,108)
Cash at beginning of year 710,227 872,335
Cash at end of year $ 533,670 $ 710,227