v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Operating activities:        
Net income $ 825,000 $ 1,146,000 $ 1,330,000 $ 1,739,000
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 179,000 149,000 512,000 481,000
Fair market value loss / (gain) on digital assets (175,000) (48,000) 28,000 (144,000)
Rounding adjustment on treasury stock     (1,000)
Gain on sale of assets 2,000 (946,000) (15,000) (946,000)
Stock-based compensation expense     94,000
Deferred tax benefit     104,000 113,000
Bad debt expense     38,000 57,000
Changes in operating assets and liabilities:        
Accounts receivable     (1,034,000) (601,000)
Inventory     (77,000) 108,000
Prepaid expenses and other assets     216,000 196,000
Accounts payable     170,000 271,000
Accrued expenses and other current liabilities     1,482,000 787,000
Deferred revenue     73,000 280,000
Right of use assets and liabilities, net     (144,000) (26,000)
Net cash provided by operating activities     2,777,000 2,314,000
Investing activities:        
Proceeds from sale of equity investment in Progressive Beef     1,837,000
Purchases of property, equipment and software development costs     (185,000) (121,000)
Net cash (used in) / provided by investing activities     (185,000) 1,716,000
Financing activities:        
Repayments of finance lease obligations (3,000) (4,000) (9,000) (11,000)
Proceeds from stock option exercise     20,000 80,000
Stock repurchase under Stock Buyback Plan     (1,370,000) (1,352,000)
Net cash used in financing activities     (1,359,000) (1,283,000)
Net change in cash     1,233,000 2,747,000
Cash at beginning of period     3,200,000 2,012,000
Cash at end of period $ 4,433,000 $ 4,759,000 $ 4,433,000 $ 4,759,000