v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (1,872,895) $ (546,215)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,245,640 1,128,613
Bad debt expense (recovery) 81,087 (9,117)
Loss on disposal of fixed assets 29,622 547
Amortization of deferred financing costs 42,052 152,604
Amortization of right of use assets, financing 72,743 71,326
Share-based compensation 1,287,242 1,496,774
Changes in operating assets and liabilities:    
Accounts receivable (209,385) 747,988
Accounts receivable, unbilled 386,950 24,313
Parts and supplies (72,734) 9,711
Prepaid expenses and other current assets 98,426 30,912
Accounts payable and accrued expenses (81,701) 280,303
Operating lease assets and liabilities, net (32,587) (13,643)
Deferred revenues (40,589) 484,044
Total adjustments 2,806,766 4,404,375
Net cash provided by operating activities 933,871 3,858,160
Cash flows from investing activities:    
Capitalization of internal use software (469,602) (388,570)
Purchases of property and equipment (354,378) (439,203)
Net cash used in investing activities (823,980) (827,773)
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 (69,260) (61,874)
Payments to taxing authorities in connection with shares directly withheld from employees (283,399) (69,525)
Exercise of stock warrants (12)
Repayment of notes payable (807,331) (1,307,169)
Repayment of notes payable - related parties (532,169) (317,831)
Net cash (used in) financing activities (70,846) (1,756,399)
Net increase in cash 39,045 1,273,988
Cash - beginning of period 2,489,236 1,215,248
Cash - end of period 2,528,281 2,489,236
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 74,425 258,646
Cash paid during the period for income taxes 28,027 20,259
Supplemental disclosure of non-cash financing activities:    
Right-of-use asset obtained in exchange for operating lease liability 311,368
Right-of-use asset obtained in exchange for finance lease liability $ 89,289

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