v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net loss $ (2,503,154) $ (1,664,920)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 868,039 930,573
Bad debt expense 10,134 74,976
Loss on disposal of fixed assets 10,202
Amortization of deferred financing costs 42,052
Amortization of right of use assets, financing 51,013 54,558
Share-based compensation 1,026,698 1,131,891
Changes in operating assets and liabilities:    
Accounts receivable 348,804 85,038
Accounts receivable, unbilled 59,315 580,751
Parts and supplies 95,683 (9,516)
Prepaid expenses and other current assets (216,539) (23,730)
Accounts payable and accrued expenses 670,630 51,001
Operating lease assets and liabilities, net (51,562) (22,961)
Deferred revenues 744,468 223,796
Total adjustments 3,606,683 3,128,631
Net cash provided by operating activities 1,103,529 1,463,711
Cash flows from investing activities:    
Capitalization of internal use software (350,483) (344,075)
Purchases of property and equipment (139,093) (333,793)
Net cash (used in) investing activities (489,576) (677,868)
Cash flows from financing activities:    
Proceeds from issuance of common stock 1,797,106
Offering costs paid on issuance of common stock (175,781)
Principal payments on financing lease liability (52,397) (51,314)
Payments to taxing authorities in connection with shares directly withheld from employees (238,402) (283,399)
Exercise of stock warrants (12)
Repayment of notes payable (807,331)
Repayment of notes payable - related parties (532,169)
Net cash (used in) financing activities (290,799) (52,900)
Net increase in cash 323,154 732,943
Cash - beginning of period 2,528,281 2,489,236
Cash - end of period 2,851,435 3,222,179
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 74,425
Cash paid during the period for income taxes 4,162 19,563
Supplemental disclosure of non-cash financing activities:    
Right-of-use asset obtained in exchange for operating lease liability $ 578,284 $ 311,368