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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (720,604) $ 23,707,985
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities    
Stock-based compensation 666,064 428,286
Amortization of operating lease right of use asset 102,351 83,396
(Gain) from change in fair value of warrant liability (1,499,402) (15,521,183)
Loss (gain) from change in fair value of earnout liability 726,187 (9,823,605)
Changes in operating assets and liabilities:    
Accounts receivable 1,083,315 (1,555,893)
Prepaid expenses and other (15,617) (49,428)
Operating lease liability (105,368) (83,750)
Accounts payable - trade and accrued expenses 85,009 1,429,270
Deferred revenue 492,549 (712,922)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 814,484 (2,097,844)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from warrant exercise, net 10 59,400
Repayment of advances from founders 0 (600,000)
Proceeds from stock option exercises 11,351 43,201
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 11,361 (497,399)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 825,845 (2,595,243)
Effect from exchange rate on cash (8,292) (7,409)
CASH AND CASH EQUIVALENTS, beginning of period 11,750,021 11,414,830
CASH AND CASH EQUIVALENTS, end of period 12,567,574 8,812,178
Supplemental disclosures of cash flow information:    
Interest paid 0 0
Taxes paid 0 0
Noncash investing and financing    
Issuance of common stock for earnout shares 0 5,282,125
Recognition of operating right-of-use asset 0 304,339
Recognition of operating lease liability $ 0 $ 304,339

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