v3.26.1
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,299,000 $ (569,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 381,000 325,000
Stock-based compensation 489,000 379,000
Credit loss expense 43,000 47,000
Changes in assets and liabilities:    
Decrease in accounts receivable 663,000 1,920,000
Decrease (Increase) in other current assets and other assets 75,000 (94,000)
(Decrease) in accounts payable and accrued expenses (242,000) (161,000)
(Decrease) Increase in deferred revenue (466,000) 2,037,000
Net cash provided by operating activities 2,242,000 3,884,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (59,000) (22,000)
Software development costs 0 (210,000)
Net cash used in investing activities (59,000) (232,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercises of stock options 4,000 445,000
Repayment of insurance financing arrangements 0 (190,000)
Net cash provided by financing activities 4,000 255,000
Net increase in cash 2,187,000 3,907,000
CASH AND CASH EQUIVALENTS, beginning of period 9,650,000 4,666,000
CASH AND CASH EQUIVALENTS, end of period 11,837,000 8,573,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 0 (4,000)
Cash paid for income taxes $ 0 $ 0