v3.26.1
BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,248,223 $ 6,674,473
Held-to-maturity securities 10,618,881 2,467,475
Accounts receivable, net of allowance for credit losses of $30,000 3,786,681 3,631,018
Other current assets 1,131,686 929,512
Total current assets 21,785,471 13,702,478
Held-to-maturity securities 1,997,000 8,758,000
Property and equipment, net 415,859 497,560
Operating lease right-of-use asset, net 84,525 0
Goodwill 1,954,460 1,954,460
Deferred tax assets 58,709 0
Total assets 26,296,024 24,912,498
Current liabilities:    
Unexpired subscription revenue 10,933,761 10,886,860
Accounts payable 169,988 319,717
Operating lease liability 29,364 0
Accrued expenses 4,067,617 3,191,519
Total current liabilities 15,200,730 14,398,096
Deferred tax liabilities 0 207,308
Unexpired subscription revenue, less current portion 178,936 151,474
Operating lease liability, less current portion 55,161 0
Total liabilities 15,434,827 14,756,878
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; authorized 5,000,000 shares; none issued 0 0
Common stock, $0.01 par value; authorized 32,500,000 shares; issued and outstanding 10,767,501 and 10,722,401 shares, respectively 107,675 107,224
Additional paid-in capital 30,300,696 30,106,731
Accumulated deficit (19,547,174) (20,058,335)
Total stockholders’ equity 10,861,197 10,155,620
Total liabilities and stockholders’ equity $ 26,296,024 $ 24,912,498