The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,895,655 | -593,870 | -1,740,564 | -2,761,084 |
| Depreciation and amortization | 538,786 | 548,993 | 555,156 | 1,130,600 |
| Change in right of use assets - financing | 0 | 922 | 5,050 | 12,237 |
| Change in right of use assets - operating lease | 66,541 | 65,003 | 63,272 | 121,529 |
| Stock based compensation | 302,719 | 301,886 | 246,814 | 596,073 |
| Derecognition of contingency and grant | - | 0 | 0 | 0 |
| Amortization of financing fees | - | 0 | 0 | 0 |
| Impairment and amortization of referral and support services agreement advance | - | 0 | 0 | 0 |
| Adjustment to expected losses on accounts receivable | -63,763 | -50,126 | 21,771 | -17,316 |
| Deferred income tax expense | 2,676 | 2,673 | 5,352 | 2,676 |
| Change in fair value of convertible notes | -18,649 | - | - | - |
| Accounts receivable | -1,625,443 | -4,092,361 | 214,116 | -2,825,264 |
| Accounts payable | - | - | - | 382,182 |
| Prepaid expenses, other current assets and other assets | 131,204 | -216,455 | 35,344 | 31,047 |
| Accrued expenses and other liabilities | 431,591 | -3,929,374 | 722,076 | -2,358,189 |
| Accounts payable | -2,988,808 | -566,207 | -765,360 | - |
| Lease liability - operating lease | -71,056 | -67,709 | -65,976 | -126,182 |
| Net cash provided by/(used in) operating activities | 1,589,931 | 21,007 | -1,584,051 | -223,257 |
| Purchases of equipment and capitalized development costs | 358,944 | 360,911 | 382,551 | 858,441 |
| Net cash used in investing activities | -358,944 | -360,911 | -382,551 | -858,441 |
| Proceeds from at-the-market sales | 0 | 0 | 1,149,288 | - |
| Payments net of proceeds on financing agreement | 3,288,100 | - | - | - |
| Proceeds from issuance of convertible note | 3,000,000 | - | - | - |
| Net proceeds financed receivables | - | - | 3,383,293 | - |
| Proceeds net of payments on financing agreement | - | 3,288,100 | - | - |
| Principal payments of convertible note | 833,333 | - | - | - |
| Proceeds from at-the-market sales | - | - | - | 1,128,838 |
| Principal payments on finance lease obligations | 0 | 921 | 5,051 | 12,237 |
| Net taxes paid on restricted stock unit grants exercised | 62,331 | 103,642 | 187,697 | 358,960 |
| Net cash provided by/(used in) financing activities | -1,183,764 | -199,756 | 3,210,995 | 757,641 |
| Effect of exchange rate changes | 0 | - | - | - |
| Net change - cash | 47,223 | -539,660 | 1,244,393 | -324,057 |
| Cash and cash equivalent, beginning of year | 2,839,921 | 3,379,581 | 2,459,245 | - |
| Cash and cash equivalent, end of period | 2,887,144 | 2,839,921 | 3,379,581 | - |