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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income (loss) $ 89,900 $ (16,600)
Adjustments to reconcile net income (loss) to net cash provided by and used in operating activities:    
Depreciation 2,400 2,100
Changes in allowance for doubtful accounts (1,700) 2,000
Realized and unrealized (gain) loss from marketable securities (17,600) 103,400
Changes in operating assets and liabilities:    
Accounts receivable 46,100 192,400
Prepaid expenses and other current assets (18,900) (261,500)
Accounts payable and accrued expenses 102,300 31,000
Lease liabilities (400)
Deferred revenue 29,200 23,800
Net cash provided by operating activities 231,700 76,200
Cash flows from investing activities    
Purchase of hopTo common stock (10,100)
Proceeds from sale of marketable securities 336,400
Net cash provided (used) by investing activities 336,400 (10,100)
Net change in cash 568,100 66,100
Cash and cash equivalents, beginning of the period 5,037,300 4,755,300
Cash and cash equivalents, end of the period $ 5,605,400 $ 4,821,400