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 income (loss) $ (3,854,707) $ (155,360)
Adjustments to reconcile net income to net cash used in operating activities:    
Stock-based compensation 472,257 180,446
Depreciation and amortization 164,232 69,164
Non-cash lease expense 175,424 175,502
Change in expected credit losses 25,200 104,220
Changes in assets and liabilities:    
Accounts receivable, net (1,460,549) 63,568
Prepaid expenses and other current assets (274,125) 41,743
Deferred tax asset 0 (61,319)
Other assets (5,448) 0
Deferred revenue (428,635) (775,712)
Accounts payable and accrued expenses (684,975) 404,185
Lease liability (183,245) (172,627)
Other long term liabilities 8,879 0
Net cash used in operating activities (6,045,692) (126,190)
Cash flows from investing activities:    
Purchases of property and equipment (864,485) 0
Capitalized software (1,089,301) (354,171)
Net cash used in investing activities (1,953,786) (354,171)
Cash flows from financing activities:    
Net proceeds from issuance of common stock 21,482,271 0
Proceeds from the exercise of stock options 0 8,106
Repayment to the line of credit, net (1,839,890) (192,859)
Net cash provided by (used in) financing activities 19,642,381 (184,753)
Net change in cash 11,642,903 (665,114)
Cash at beginning of period 270,560 726,436
Cash at end of period 11,913,463 61,322
Supplemental disclosures:    
Cash paid for interest 70,848 23,019
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Fair value of warrants issued with initial public offering $ 936,042 $ 0