v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (2,011,712) $ (241,498)
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities:    
Amortization of intangible assets 724,780 1,130,176
Amortization of operating lease right-of-use assets 345,445 415,661
Depreciation on property and equipment 228,402 227,515
Deferred taxes (20,965) (1,971,762)
Stock-based compensation 65,128 245,389
Change in allowance for credit losses (1,896) 3,436
Changes in operating assets and liabilities, net of acquired assets and disposition:    
Accounts receivable (269,769) 1,199,060
Operating lease liability (289,368) (420,414)
Prepaid expense and other current assets (981,482) (1,650,494)
Other assets 121,665
Accounts payable, accrued expenses and other current liabilities 712,047 2,067,674
Deferred revenue 590,995 (148,638)
Net cash (used in) provided by operating activities (786,730) 856,105
Cash flows from investing activities:    
Purchase of fixed assets (78,689) (280,149)
Cash paid for acquisition of NTS (4,000,000)
Net cash used in investing activities (78,689) (4,280,149)
Cash flows from financing activities:    
Purchase of treasury stock (83,491) (212,798)
Proceeds from sale of Transferred Assets 1,350,000
Net cash (used in) provided by financing activities (83,491) 1,137,202
Net decrease in cash and cash equivalents (948,910) (2,286,842)
Balance of cash, cash equivalents and restricted cash at beginning of period 8,434,061 10,588,534
Balance of cash, cash equivalents and restricted cash at end of period 7,485,151 8,301,692
Cash and cash equivalents 5,228,082 6,624,860
Cash and cash equivalents (on deposit with related party) 2,257,069 662,118
Cash and cash equivalents - restricted cash (on deposit with related party) 1,014,714
Balance of cash and cash equivalents at end of period 7,485,151 8,301,692
Supplemental non-cash disclosure:    
Operating lease extension, right of use asset 3,355,202
Non-cash portion of consideration for acquisition of NTS (Series A Preferred Stock issuance) $ 8,200,000