wyy_10q.htm

0001654954-24-006397.txt : 20240515 0001654954-24-006397.hdr.sgml : 20240515 20240515160707 ACCESSION NUMBER: 0001654954-24-006397 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 70 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WIDEPOINT CORP CENTRAL INDEX KEY: 0001034760 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373] ORGANIZATION NAME: 06 Technology IRS NUMBER: 522040275 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33035 FILM NUMBER: 24950511 BUSINESS ADDRESS: STREET 1: 11250 WAPLES MILL ROAD STREET 2: SOUTH TOWER, SUITE 210 CITY: FAIRFAX STATE: VA ZIP: 22030 BUSINESS PHONE: (703) 349-2577 MAIL ADDRESS: STREET 1: 11250 WAPLES MILL ROAD STREET 2: SOUTH TOWER, SUITE 210 CITY: FAIRFAX STATE: VA ZIP: 22030 FORMER COMPANY: FORMER CONFORMED NAME: ZMAX CORP DATE OF NAME CHANGE: 19970530 10-Q 1 wyy_10q.htm FORM 10-Q wyy_10q.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

☑	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2024

or

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

	For the transition period from __________________ to ___________________

	Commission File Number: 001-33035

WidePoint Corporation

(Exact name of Registrant as specified in its charter)

Delaware		52-2040275
(State or other jurisdiction of		(I.R.S. employer
incorporation or organization)		identification no.)

11250 Waples Mill Road, South Tower 210, Fairfax, Virginia		22030
(Address of principal executive offices)		(Zip Code)

(703) 349-2577

(Registrant’s telephone number, including area code)

Securities Registered pursuant to Section 12(b) of the Act:

Title of Each Class	Trading Symbol	Name of Exchange on Which Registered
Common Stock, $0.001 par value per share	WYY	NYSE American

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days: Yes ☑ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files): Yes ☑ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☑	Smaller reporting company	☑
		Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Yes ☐ No ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No ☑

As of May 15, 2024, there were 9,311,761 shares of the registrant’s Common Stock issued and outstanding.

WIDEPOINT CORPORATION

INDEX

		Page No.

Part I.	FINANCIAL INFORMATION

Item 1.	Condensed Consolidated Financial Statements (Unaudited)	3

	Condensed Consolidated Statements of Operations for the three month periods ended March 31, 2024 and 2023	3

	Condensed Consolidated Statements of Comprehensive Loss for the three month periods ended March 31, 2024 and 2023	4

	Condensed Consolidated Balance Sheets as of March 31, 2024 and December 31, 2023	5

	Condensed Consolidated Statements of Cash Flows for the three month periods ended March 31, 2024 and 2023	6

	Condensed Consolidated Statements of Changes in Stockholders’ Equity for the three month periods ended March 31, 2024 and 2023	8

	Notes to Condensed Consolidated Financial Statements	9

Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	20

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	24

Item 4.	Controls and Procedures	25

Part II.	OTHER INFORMATION

Item 1.	Legal Proceedings	26
Item 1A.	Risk Factors	26
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	26
Item 3.	Default Upon Senior Securities	26
Item 4.	Mine Safety Disclosures	26
Item 5.	Other Information	26
Item 6.	Exhibits	27

SIGNATURES		28

CERTIFICATIONS		29

Table of Contents

PART I. FINANCIAL INFORMATION

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS.

WIDEPOINT CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

	THREE MONTHS ENDED
	MARCH 31,
	2024			2023
	(Unaudited)
REVENUES	$	34,207,279		$	25,273,681
COST OF REVENUES (including amortization and depreciation of
$576,905 and $502,560, respectively)		29,541,388			21,463,741

GROSS PROFIT		4,665,891			3,809,940

OPERATING EXPENSES
Sales and marketing		611,893			521,678
General and administrative expenses (including share-based
compensation of $417,783 and $140,116, respectively)		4,448,483			3,910,820
Depreciation and amortization		256,534			265,843

Total operating expenses		5,316,910			4,698,341

LOSS FROM OPERATIONS		(651,019	)		(888,401	)

OTHER (EXPENSE) INCOME
Interest income		49,426			2,196
Interest expense		(58,737	)		(58,778	)
Other (expense) income, net		(34,871	)		(194	)

Total other (expense) income, net		(44,182	)		(56,776	)

LOSS BEFORE INCOME TAX (BENEFIT) PROVISION		(695,201	)		(945,177	)
INCOME TAX (BENEFIT) PROVISION		(42,091	)		6,302

NET LOSS	$	(653,110	)	$	(951,479	)

EARNINGS PER SHARE, BASIC AND DILUTED	$	(0.07	)	$	(0.11	)

WEIGHTED-AVERAGE SHARES OUTSTANDING, BASIC AND DILUTED		8,897,819			8,739,317

The accompanying notes are an integral part of these condensed consolidated financial statements.

Table of Contents

WIDEPOINT CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

	THREE MONTHS ENDED
	MARCH 31,
	2024			2023
	(Unaudited)
NET LOSS	$	(653,110	)	$	(951,479	)

Other comprehensive income (loss):
Foreign currency translation adjustments, net of tax		(22,220	)		37,248

Other comprehensive income (loss):		(22,220	)		37,248

COMPREHENSIVE LOSS	$	(675,330	)	$	(914,231	)

The accompanying notes are an integral part of these condensed consolidated financial statements.

Table of Contents

WIDEPOINT CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

	MARCH 31,			DECEMBER 31,
	2024			2023
	(Unaudited)
ASSETS
CURRENT ASSETS
Cash	$	5,267,934		$	6,921,160
Accounts receivable, net of allowance for credit losses
of $79,698 and $81,359, respectively		6,804,519			8,219,793
Unbilled accounts receivable		23,072,400			16,618,639
Other current assets		1,624,712			1,083,671

Total current assets		36,769,565			32,843,263

NONCURRENT ASSETS
Property and equipment, net		695,268			780,800
Lease right of use asset		3,876,013			4,045,222
Intangible assets, net		6,751,932			7,336,348
Goodwill		5,811,578			5,811,578
Other long-term assets		489,700			483,288

Total assets	$	54,394,056		$	51,300,499

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES
Accounts payable	$	12,061,252		$	12,633,658
Accrued expenses		20,594,212			16,175,702
Current portion of deferred revenue		1,850,537			2,009,343
Current portion of lease liabilities		619,708			638,258

Total current liabilities		35,125,709			31,456,961

NONCURRENT LIABILITIES
Lease liabilities, net of current portion		3,995,834			4,114,516
Contingent consideration		6,900			6,900
Deferred revenue, net of current portion		999,761			1,027,770
Deferred tax liabilities, net		64,753			16,923

Total liabilities		40,192,957			36,623,070

Commitments and contingencies (Note 14)		-			-

STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value; 10,000,000 shares
authorized; 2,045,714 shares issued and none outstanding		-			-
Common stock, $0.001 par value; 30,000,000 shares
authorized; 9,311,761 and 8,893,220 shares
issued and outstanding, respectively		9,313			8,894
Additional paid-in capital		102,349,962			102,151,381
Accumulated other comprehensive loss		(357,119	)		(334,899	)
Accumulated deficit		(87,801,057	)		(87,147,947	)

Total stockholders’ equity		14,201,099			14,677,429

Total liabilities and stockholders’ equity	$	54,394,056		$	51,300,499

The accompanying notes are an integral part of these condensed consolidated financial statements.

Table of Contents

WIDEPOINT CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	THREE MONTHS ENDED
	MARCH 31,
	2024			2023
	(Unaudited)
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$	(653,110	)	$	(951,479	)
Adjustments to reconcile net loss to net cash provided by
(used in) operating activities:
Deferred income tax expense		45,200			-
Depreciation expense		260,302			267,309
Provision for credit losses		7,566			35,858
Amortization of intangibles		573,137			501,094
Share-based compensation expense		417,783			140,116
Changes in assets and liabilities:
Accounts receivable and unbilled receivables		(5,317,052	)		(2,528,761	)
Inventories		(291,356	)		(17,294	)
Other current assets		(251,778	)		15,790
Other assets		(6,412	)		-
Accounts payable and accrued expenses		3,909,794			113,869
Income tax payable		(72,015	)		55,703
Deferred revenue and other liabilities		(178,728	)		(121,253	)
Other liabilities		-			-

Net cash used in operating activities		(1,556,669	)		(2,489,048	)

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment		(6,494	)		(96,721	)
Capitalized hardware and software development costs		-			(262,549	)
Proceeds from beneficial interest in sold receivables		259,125			-

Net cash provided by (used in) investing activities		252,631			(359,270	)

CASH FLOWS FROM FINANCING ACTIVITIES
Advances on bank line of credit		1,000,000			4,313,007
Repayments of bank line of credit advances		(1,000,000	)		(4,313,007	)
Principal repayments under finance lease obligations		(137,469	)		(125,568	)
Withholding taxes paid on behalf of employees on net settled restricted stock awards		(218,783	)		(3,628	)

Net cash used in financing activities		(356,252	)		(129,196	)

Net effect of exchange rate on cash		7,064			24,613

NET DECREASE IN CASH		(1,653,226	)		(2,952,901	)

CASH, beginning of period		6,921,160			7,530,864

CASH, end of period	$	5,267,934		$	4,577,963

The accompanying notes are an integral part of these condensed consolidated financial statements.

Table of Contents

WIDEPOINT CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest	$	51,940	$	55,979

NONCASH INVESTING AND FINANCING ACTIVITIES
Capitalized hardware and software development costs in accounts payable	$	-	$	190,773

The accompanying notes are an integral part of these condensed consolidated financial statements.

Table of Contents

WIDEPOINT CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

					Additional
	Common Stock				Paid-In			Accumulated			Accumulated
	Issued		Amount		Capital			OCI			Deficit			Total
	(Unaudited)
Balance, January 1, 2023		8,725,476	$	8,726	$	101,194,185		$	(350,234	)	$	(83,101,474	)	$	17,751,203

Issuance of common stock — restricted		13,841		14		(3,642	)		-			-			(3,628	)

Stock compensation expense — restricted		-		-		140,116			-			-			140,116

Foreign currency translation — gain		-		-		-			37,248			-			37,248

Net loss		-		-		-			-			(951,479	)		(951,479	)

Balance, March 31, 2023		8,739,317	$	8,740	$	101,330,659		$	(312,986	)	$	(84,052,953	)	$	16,973,460

Additional

Common Stock

Paid-In

Accumulated

Issued

Amount

Capital

OCI

Deficit

Total

(Unaudited)

Balance, January 1, 2024

8,893,220

8,894

102,151,381

(334,899

)

(87,147,947

)

14,677,429

Issuance of common stock — restricted

418,541

419

(219,202

)

(218,783

)

Stock compensation expense — restricted

389,393

Stock compensation expense — non-qualified stock options

28,390

Foreign currency translation — (loss)

(22,220

)

(22,220

)

Net loss

(653,110

)

(653,110

)

Balance, March 31, 2024

9,311,761

9,313

102,349,962

(357,119

)

(87,801,057

)

14,201,099

The accompanying notes are an integral part of these condensed consolidated financial statements.

Table of Contents

WIDEPOINT CORPORATION AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

1. Organization and Nature of Operations

Organization

WidePoint Corporation (“WidePoint” or the “Company”) was incorporated in Delaware on May 30, 1997 and conducts operations through its wholly-owned operating subsidiaries throughout the continental United States, Ireland, the Netherlands and the United Kingdom. The Company’s principal executive and administrative headquarters is located in Fairfax, Virginia.

Nature of Operations

The Company is a leading provider of Technology Management as a Service (TMaaS). The Company’s TMaaS platform and service solutions enable its customers to efficiently secure, manage and analyze the entire lifecycle of their mobile communications assets through its federally compliant platform Intelligent Technology Management System (ITMS™). The Company’s ITMS platform is SSAE 18 compliant and was granted an Authority to Operate by the U.S. Department of Homeland Security. Additionally, the Company was granted an Authority to Operate by the General Services Administration with regard to its identity credentialing component of its TMaaS platform. The Company’s TMaaS platform is internally hosted and accessible on-demand through a secure customer portal that is specially configured for each customer. The Company can deliver these solutions in a number of configurations ranging from utilizing the platform as a service to a full-service solution that includes full lifecycle support for all end users and the organization.

A significant portion of the Company’s expenses, such as personnel and facilities costs, are fixed in the short term and may not be easily modified to manage through changes in the Company’s market place that may create pressure on pricing and/or costs to deliver its services.

The Company has periodic capital expense requirements to maintain and upgrade its internal technology infrastructure tied to its hosted solutions and other such costs may be significant when incurred in any given quarter.

2. Basis of Presentation and Accounting Policies

Basis of Presentation

The unaudited condensed consolidated financial statements as of March 31, 2024 and for each of the three month periods ended March 31, 2024 and 2023, included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Pursuant to such regulations, certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) have been condensed or omitted. It is the opinion of management that all adjustments (which include normal recurring adjustments) necessary for a fair statement of financial results are reflected in the financial statements for the interim periods presented. The condensed consolidated balance sheet as of December 31, 2023 was derived from the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023. The results of operations for the three month period ended March 31, 2024 are not necessarily indicative of the operating results for the full year.

Principles of Consolidation

The accompanying condensed consolidated financial statements include the accounts of the Company, its wholly owned subsidiaries and acquired entities since their respective dates of acquisition. All significant inter-company amounts were eliminated in consolidation.

Table of Contents

Foreign Currency

Assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon exchange rates prevailing at the end of each reporting period. The resulting translation adjustments, along with any related tax effects, are included in accumulated other comprehensive income, a component of stockholders’ equity. Translation adjustments are reclassified to earnings upon the sale or substantial liquidation of investments in foreign operations. Revenues and expenses are translated at the average month-end exchange rates during the year. Gains and losses related to transactions in a currency other than the functional currency, including operations outside the U.S. where the functional currency is the U.S. dollar, are reported net in the Company’s condensed consolidated statements of operations, depending on the nature of the activity.

Use of Estimates

The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring use of estimates and judgment relate to revenue recognition, allowance for credit losses, ability to realize intangible assets and goodwill, ability to realize deferred income tax assets, fair value of certain financial instruments and the evaluation of contingencies and litigation. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates. There were no significant changes in accounting estimates used by management during the quarter.

Segment Reporting

The Company’s TMaaS offerings are substantially managed service driven solutions that use our proprietary technology platform to deliver our services and reported on that basis to its Chief Operating Decision Maker who evaluates its business as a single segment. See Note 13 for detailed information regarding the composition of revenues.

Significant Accounting Policies

There were no significant changes in the Company’s significant accounting policies during the first three months of 2024 from those disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 filed with the SEC on March 26, 2024.

Recently Adopted Accounting Standards

On November 27, 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, to improve the disclosures about a public entity's reportable segments and expenses. The standard requires disclosure of the chief operating decision maker's (the "CODM") title and position as well as multiple measures of segment profit and loss reviewed by the CODM. Companies with multiple reportable segments as well as companies with a single reportable segment are required to adopt the standard and it should be applied retrospectively to all periods presented. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, and requires retrospective adoption. Early adoption is permitted. As Company operates as a single reportable segment, the Company is currently evaluating the impacts this standard will have on its existing segment disclosures.

Table of Contents

3. Accounts Receivable and Significant Concentrations

A significant portion of the Company’s receivables are billed under firm fixed price contracts with agencies of the U.S. federal government and similar pricing structures with several corporations. Accounts receivable consist of the following by customer type in the table below as of the periods presented:

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
U.S. Federal, State, and Local Government (1)	$	4,410,463	$	6,402,922
Commercial (2)		2,473,754		1,898,230
Gross accounts receivable		6,884,217		8,301,152
Less: allowances for credit
losses (3)		79,698		81,359

Accounts receivable, net	$	6,804,519	$	8,219,793

(1) Government contracts are generally firm fixed price not to exceed arrangements with a term of five (5) years, which consists of a base year and four (4) annual option year renewals. Government receivables are billed under a single consolidated monthly invoice and are billed approximately thirty (30) to sixty (60) days in arrears from the date of service and payment is generally due within thirty (30) days of the invoice date. Government accounts receivable payments could be delayed due to administrative processing delays by the government agency, continuing budget resolutions or a government shutdown that may delay availability of contract funding, and/or administrative only invoice correction requests by contracting officers that may delay payment processing by our government customers.

(2) Commercial contracts are generally fixed price arrangements with contract terms ranging from two (2) to three (3) years. Commercial accounts receivables are billed based on the underlying contract terms and conditions which generally have repayment terms that range from thirty (30) to ninety (90) days. Commercial receivables are stated at amounts due from customers net of an allowance for credit losses if deemed necessary.

(3) For the three month period ended March 31, 2024, the Company did not recognize any material provisions of recoveries of existing provision for credit losses. The Company has not historically maintained an allowance for credit losses for its government customers as it has not experienced material or recurring credit losses and the nature and size of the contracts has not necessitated the Company’s establishment of such an allowance for credit losses.

Significant Concentrations

The following table presents consolidated trade accounts receivable by customer as of the periods presented below:

	MARCH 31,			DECEMBER 31,
	2024			2023
	As a % of			As a % of
Customer Type	Receivables			Receivables
	(Unaudited)
U.S. Federal Government		64	%		77	%

Table of Contents

The following table presents revenue by customer for each of the periods presented:

	THREE MONTHS ENDED
	MARCH 31,
Customer Type	As a % of Revenue 2024			As a % of Revenue 2023
U.S. Federal Government (1)		82	%		80	%

(1) Sales to the U.S. federal government include sales from contracts for which we are the prime contractor, as well as those for which we are a subcontractor and the ultimate customer is the U.S. government.

Credit Risk

Financial instruments that potentially expose the Company to concentrations of credit risk consist principally of cash on deposit with financial institutions, the balances of which frequently exceed federally insured limits. If the financial institution with whom we do business were to be placed into receivership, we may be unable to access to the cash we have on deposit with such institutions. If we are unable to access our cash and cash equivalents as needed, our financial position and ability to operate our business could be adversely affected. At March 31, 2024, the Company had deposits in excess of FDIC limits of approximately $3.8 million. The Company also maintains deposits with a financial institution in Ireland that are insured by the Central Bank of Ireland up to a maximum of €100,000 per financial institution. At March 31, 2024, the Company had foreign bank deposits in excess of insured limits of approximately €328,900.

4. Unbilled Accounts Receivable

Unbilled accounts receivable represent revenues earned but not invoiced to the customer at the balance sheet date due to either timing of invoice processing or delays due to fixed contractual billing schedules. A significant portion of our unbilled accounts receivable consist of carrier services and hardware and software products delivered but not invoiced at the end of the reporting period.

The following table presents customers that represent ten (10) percent or more of consolidated unbilled accounts receivable as of the dates presented below:

	MARCH 31,			DECEMBER 31,
	2024			2023
	As a % of			As a % of
Customer Type	Unbilled Receivables			Unbilled Receivables
	(Unaudited)
U.S. Federal Government		98	%		97	%

Table of Contents

5. Other Current Assets and Accrued Expenses

Other current assets consisted of the following as of the dates presented below:

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
Inventories	$	657,326	$	366,126
Prepaid insurance and other assets		967,386		717,545

Total other current assets	$	1,624,712	$	1,083,671

Accrued expenses consisted of the following as of the dates presented below:

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
Carrier service costs	$	17,309,510	$	12,959,350
Salaries and payroll taxes		2,010,890		1,681,160
Inventory purchases, consultants and other costs		1,273,812		1,463,102
Other		-		72,090

	$	20,594,212	$	16,175,702

6. Property and Equipment

Major classes of property and equipment consisted of the following as of the dates presented below:

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
Computer hardware and software	$	3,343,801	$	3,355,488
Furniture and fixtures		501,098		503,913
Leasehold improvements		323,847		330,040
Automobiles		128,187		128,994
Gross property and equipment		4,296,933		4,318,435
Less: accumulated depreciation and
amortization		3,601,665		3,537,635

Property and equipment, net	$	695,268	$	780,800

During the three month periods ended March 31, 2024 and 2023 property and equipment depreciation expense was approximately $91,100 and $116,400, respectively.

During the three month periods ended March 31, 2024 and 2023, there were no material disposals of owned property and equipment.

Table of Contents

There were no changes in the estimated useful lives used to depreciate property and equipment during the three month periods ended March 31, 2024 and 2023.

7. Goodwill and Intangible Assets

The Company has recorded goodwill of $5,811,578 as of March 31, 2024 and December 31, 2023. There were no changes in the carrying amount of goodwill during the three month period ended March 31, 2024.

Intangible assets consists of the following:

MARCH 31, 2024

Gross Carrying

Accumulated

Net Book

Amount

Amortization

Value

Customer Relationships

2,392,000

(598,000

)

1,794,000

Channel Relationships

2,628,080

(1,737,453

)

890,627

Internally Developed Software

7,871,341

(4,769,140

)

3,102,201

Trade Name and Trademarks

1,330,472

(365,368

)

965,104

14,221,893

(7,469,961

)

6,751,932

	DECEMBER 31, 2023

	Gross Carrying		Accumulated			Net Book
	Amount		Amortization			Value

Customer Relationships	$	2,392,000	$	(538,200	)	$	1,853,800
Channel Relationships		2,628,080		(1,693,652	)		934,428
Internally Developed Software		7,892,045		(4,331,203	)		3,560,842
Trade Name and Trademarks		1,330,472		(343,194	)		987,278

	$	14,242,597	$	(6,906,249	)	$	7,336,348

The Company did not capitalize any internally developed software costs for the three month period ended March 31, 2024.

For the three month period ended March 31, 2023, the Company capitalized $453,300 of internally developed software costs, primarily associated with upgrading our ITMS™ (Intelligent Technology Management System), secure identity management technology and secure network operations center of which $280,220 was transferred from capital work in progress to internally developed software during the period. Capital work in progress is included in other long-term assets in the consolidated balance sheet.

Table of Contents

There were no disposals of intangible assets during the three month period ended March 31, 2024 and 2023.

The aggregate amortization expense recorded for the three month periods ended March 31, 2024 and 2023 were approximately $573,100 and $501,100 respectively.

As of March 31, 2024, estimated annual amortization for our intangible assets is approximately:

Remainder of 2024	$	1,776,442
2025		1,731,939
2026		922,517
2027		557,950
2028		503,106
Thereafter		1,259,978
Total	$	6,751,932

8. Credit Agreements

From June 15, 2017 to June 2023, the Company had a Loan and Security Agreement with Atlantic Union Bank that matured in June 2023 and was not renewed.

On April 28, 2023, the Company entered into an Accounts Receivable Purchase Agreement (the “Purchase Agreement”) with Republic Capital Access, LLC (the “Buyer”) for the non-recourse sale of eligible accounts receivable relating to U.S. Government prime contracts or subcontracts of the Company (collectively, the “Purchased Receivables”) to replace the Company’s matured Loan and Security Agreement with Atlantic Union Bank. Upon purchase, Buyer becomes the absolute owner of any such Purchased Receivables, which are payable directly to the Buyer. The total amount of Purchased Receivables is subject to a maximum limit of $4 million outstanding Purchased Receivables at any time, with an available increase to $14 million, subject to adequate receivables. The Purchase Agreement contained customary fees, covenants and representations.

Pursuant to the Purchase Agreement, the Company may from time to time offer and sell eligible accounts receivable to the Buyer. The Buyer pays the sales proceed of the purchase of the receivable invoices in two installments; first installment is Initial Purchase Price, which is 90% if the debtor is an agency of the U.S. Government, and 85% if the debtor is not an agency of the U.S. Government, of the invoice amount. The second and final installment is the residual purchase price that is the invoice amount less the initial purchase price less applicable discount factor and fees.

During the three month period ended March 31, 2024, the Company sold a total of $2.9 million of receivables for $2.8 million in proceeds net of fees. As of March 31, 2024, there is no outstanding residual payment balance under the Purchase Agreement and it expired in April of 2024.

On February 29, 2024, the Company entered into a Loan and Security Agreement (the “Loan”) and Promissory Note (the “Note,” and, together with the Loan, the “Agreements”) with Old Dominion National Bank. The Agreements provide for a new $4,000,000 revolving line of credit facility (the “Credit Facility”).

Advances under the Credit Facility are subject to a borrowing base equal to the lesser of (i) $4,000,000 or (ii) 80% of billed accounts receivable less than 90 days outstanding. Interest accrues on the outstanding principal balance of the Credit Facility at an annual rate equal to the Prime Rate published in The Wall Street Journal, subject to a floor rate of 7.25%. Outstanding interest on the amount borrowed is payable monthly and all outstanding interest and principal is due on the maturity date of February 28, 2025. The Credit Facility includes customary covenants and events of default, including the following items that are measured annually commencing December 31, 2024: (i) a minimum tangible net worth of $2.0 million; (ii) a minimum annual EBITDA of $1.0 million and (iii) a ratio of current assets to current liabilities of not less than 1.0 to 1.0. The terms of new Credit Facility prohibit the use of our Factoring Arrangement. The Company did not have an outstanding balance on its Credit Facility as of March 31, 2024.

Table of Contents

9. Income Taxes

The Company’s effective tax rate was 6.1% and (0.7)% for the three month periods ended March 31, 2024 and 2023, respectively. The difference in the effective tax rate and the U.S. federal statutory rate was primarily due to the full valuation allowance the Company maintains against its deferred tax assets and state minimum taxes in the United States. The effective tax rate is calculated by dividing the Provision (benefit) for income taxes by the loss before provision (benefit) for income taxes.

10. Stockholders’ Equity

Common Stock

The Company is authorized to issue 30,000,000 shares of common stock, $0.001 par value per share. As of March 31, 2024, there were 9,311,761 shares issued and outstanding.

On June 22, 2023, the stockholders of the Company approved an amendment and restatement of the 2017 WidePoint Omnibus Incentive Plan (the “Plan”) to increase the number of shares authorized for issuance by one million three hundred thousand shares (1,300,000).

During the three month period ended March 31, 2024, there were 503,313 shares of common stock vested in accordance with the vesting terms of RSAs. Six employees received less than the shares vested because they elected to have a total of 84,772 shares withheld in satisfaction of the employees corresponding tax liability of approximately $218,800. The Company’s payment of this tax liability was recorded as a cash flow from financing activity on the consolidated statement of cash flows.

During the three month period ended March 31, 2023, there were 15,837 shares of common stock vested in accordance with the vesting terms of the RSAs. Two employees received less than the shares vested because they elected to have a total of 1,993 shares withheld in satisfaction of the employees corresponding tax liability of approximately $3,600. The Company’s payment of this tax liability was recorded as a cash flow from financing activity on the consolidated statement of cash flows.

There were no stock option exercises during the three month periods ended March 31, 2024 and 2023.

Contingent Warrants

Liability-classified warrants consist of warrants to acquire common stock at an exercise price of $5.33 per share as part of the consideration for the acquisition of ITA in 2021, during the earn-out period from 2021 to 2024. Based on our consideration of the ASC 815-40 guidance, we account for these contingent warrants as a liability. The estimated fair value of outstanding contingent warrants accounted for as liabilities is determined at each balance sheet date. Any decrease or increase in the estimated fair value of the warrant liability since the most recent balance sheet date is recorded in the consolidated statement of operations as other income (expense).

Warrants Issued

On March 31, 2022, the Company issued a warrant to purchase 75,000 shares of common stock as part of the contingent consideration earned by ITA for 2021 EBITDA achievement. The warrant contains a strike price of $5.33 and has a four-year contractual term.

Table of Contents

11. Share-based Compensation

Share-based compensation (including restricted stock awards) represents both stock option-based expense and stock grant expense. The following table sets forth the composition of stock compensation expense included in general and administrative expense for the periods then ended:

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
Restricted share-based compensation expense	$	389,393	$	140,116
Non-qualified option share-based compensation expense		28,390		-

Total share-based compensation before taxes	$	417,783	$	140,116

The Company’s stock incentive plan is administered by the Compensation Committee of the Board of Directors and authorizes the grant or award of incentive stock options (ISO), nonqualified stock options (NQSO), restricted stock awards (RSA), restricted stock units, stock appreciation rights, dividend equivalent rights, performance unit awards and phantom shares. The Company issues new shares of common stock upon the exercise of stock options.

Restricted Stock

The Company records the fair value of all restricted stock shares based on the grant date fair value and amortizes stock compensation on a straight-line basis over the vesting period. Restricted stock shares are issued when vested and included in the total number of common shares issued and outstanding. There were no restricted stock share awards granted during the three month periods ended March 31, 2024 and 2023.

Stock Options

The Company estimates the fair value of nonqualified stock awards using a Black-Scholes Option Pricing model (“Black-Scholes model”). The fair value of each stock award is estimated on the date of grant using the Black-Scholes model, which requires an assumption of dividend yield, risk free interest rates, volatility, and expected option life. The risk-free interest rates are based on the U.S. Treasury yield for a period consistent with the expected term of the option in effect at the time of the grant. Expected volatilities are based on the historical volatility of our common stock over the expected option term. The expected term of options granted is calculated using the simplified method. The Company recognizes forfeitures as they occur. There were no stock option awards granted during the three month periods ended March 31, 2024 and 2023.

At March 31, 2024, the Company had approximately $0.2 million of total unrecognized share-based compensation expense, net of estimated forfeitures, related to share-based compensation that will be recognized over the weighted average remaining period of 1.4 years.

Long-Term Incentive Plan

The Company maintains a long-term incentive plan (LTIP) that covers the period of January 1, 2023 through January 1, 2026. The plan was formally approved by the Board of Directors in 2024. The LTIP has two components of equity-based compensation. The first is 250,000 Restricted Stock Awards (RSAs) that were granted to members of management on April 2, 2024 and vested 33% on the date of grant with the remainder to vest on January 1, 2025 and 2026, subject to continued service. The estimated fair value of these RSAs of $640,500 will be recorded over the service period. The second is 250,000 Performance- based Restricted Stock Units (PSRUs) that would vest upon meeting, certain revenue or, adjusted EBITDA performance targets through December 31, 2025, subject to continued service. The estimated fair value of these PRSUs of $640,500 will be recorded if and when the Company concludes that it is probable that either performance condition will be achieved.

Table of Contents

12. Earnings Per Common Share (EPS)

The computations of basic and diluted earnings per share were as follows for the periods presented below:

	THREE MONTHS ENDED
	MARCH 31,
	2024			2023
	(Unaudited)
Basic and Diluted Earnings Per Share Computation:
Net loss	$	(653,110	)	$	(951,479	)
Weighted average number of common shares		8,897,819			8,739,317
Basic and Diluted Loss Per Share	$	(0.07	)	$	(0.11	)

For the three month period ended March 31, 2024, the Company had unexercised stock options of 288,570, RSAs of 112,679 and warrants to purchase 150,000 shares of common stock, outstanding, that were anti-dilutive. For the three month period ended March 31, 2023, the Company had unexercised stock options of 7,500, RSAs of 173,069 and warrants to purchase 150,000 shares of common stock, outstanding, that were anti-dilutive.

13. Revenue from Contracts with Customers

The following table was prepared to provide additional information about the composition of revenues from contracts with customers for the periods presented:

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
Carrier Services	$	19,342,789	$	13,597,701
Managed Services		14,864,490		11,675,980

	$	34,207,279	$	25,273,681

Table of Contents

The Company recognized revenues from contracts with customers for the following customer types as set forth below:

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
U.S. Federal Government	$	28,067,572	$	20,230,576
U.S. State and Local Governments		96,679		91,023
Foreign Governments		10,392		16,557
Commercial Enterprises		6,032,636		4,935,525

	$	34,207,279	$	25,273,681

The Company recognized revenues from contracts with customers in the following geographic regions:

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
United States	$	33,250,246	$	24,209,410
Europe		957,033		1,064,271

	$	34,207,279	$	25,273,681

During the three months ended March 31, 2024 and 2023, the Company recognized approximately $908,900 and $709,400, respectively, of revenue related to amounts that were included in deferred revenue as of December 31, 2023 and 2022, respectively.

14. Commitments and Contingencies

Employment Agreements

The Company has employment agreements with certain executives that set forth compensation levels and provide for severance payments in certain instances.

Litigation

The Company is not involved in any material legal proceedings.

Table of Contents

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

Cautionary Note Regarding Forward-Looking Statements

This Quarterly Report on Form 10-Q contains forward-looking statements concerning our business, operations and financial performance and condition as well as our plans, objectives and expectations for our business operations and financial performance and condition that are subject to risks and uncertainties. All statements other than statements of historical fact included in this Form 10-Q are forward-looking statements. You can identify these statements by words such as “aim,” “anticipate,” “assume,” “believe,” “could,” “due,” “estimate,” “expect,” “goal,” “intend,” “may,” “objective,” “plan,” “potential,” “positioned,” “predict,” “should,” “target,” “will,” “would” and other similar expressions that are predictions of or indicate future events and future trends. These forward-looking statements are based on current expectations, estimates, forecasts and projections about our business and the industry in which we operate and our management's beliefs and assumptions. These statements are not guarantees of future performance or development and involve known and unknown risks, uncertainties and other factors that are in some cases beyond our control. All forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those that we expected, including:

	·	Our ability to successfully execute our strategy;
	·	Our ability to sustain profitability and positive cash flows;
	·	Our ability to gain market acceptance for our products;
	·	Our ability to win new contracts, execute contract extensions and expand scope of services on existing contracts;
	·	Our ability to compete with companies that have greater resources than us;
	·	Our ability to penetrate the commercial sector to expand our business;
	·	The impact of supply chain issues;
	·	Our ability to identify potential acquisition targets and close such acquisitions;
	·	Our ability to successfully integrate acquired businesses with our existing operations;
	·	Our ability to maintain a sufficient level of inventory necessary to meet our customers demand due to supply shortage and pricing;
	·	Our ability to retain key personnel;
	·	The impact of increasingly volatile public equity markets on our market capitalization;
	·	The impact and outcome of on-going dialogue around the Federal budget;
	·	Our ability to mitigate the impacts of inflation; and
	·	The risk factors set forth in our Annual Report on Form 10-K for the year ended December 31, 2023 filed with the SEC on March 26, 2024.

The forward-looking statements included in this Form 10-Q are made only as of the date hereof. We undertake no obligation to publicly update or revise any forward-looking statement as a result of new information, future events or otherwise, except as otherwise required by law. Readers are cautioned not to put undue reliance on forward-looking statements. In this Quarterly Report on Form 10-Q, unless the context indicates otherwise, the terms “Company” and “WidePoint,” as well as the words “we,” “our,” “ours” and “us,” refer collectively to WidePoint Corporation and its consolidated subsidiaries.

Business Overview

We are a leading provider of Technology Management as a Service (TMaaS) that consists of federally certified communications management, identity management, interactive bill presentment and analytics, and Information Technology as a Service solutions. We help our clients achieve their organizational missions for mobility management, information technology management, and cybersecurity objectives in this challenging and complex business environment.

We offer our TMaaS solutions through a flexible managed services model which includes both a scalable and comprehensive set of functional capabilities that can be used by any customer to meet the most common functional, technical and security requirements for mobility management. Our TMaaS solutions were designed and implemented with flexibility in mind such that it can accommodate a large variety of customer requirements through simple configuration settings rather than through costly software development. The flexibility of our TMaaS solutions enables our customers to be able to quickly expand or contract their mobility management requirements. Our TMaaS solutions are hosted and accessible on-demand through both a secure federal government certified proprietary portal and/or through a secure enterprise portal that provides our customers with the ability to manage, analyze and protect their valuable communications assets, and deploy identity management solutions that provide secured virtual and physical access to restricted environments.

Table of Contents

Revenue Mix

Our revenue mix fluctuates due to customer driven factors including: i) timing of technology and accessory refresh requirements from our customers; ii) onboarding of new customers that require carrier services; iii) subsequent decreases in carrier services as we optimize their data and voice usage; iv) delays in delivering products or services; and v) changes in control or leadership of our customers that lengthens our sales cycle, changes in laws or funding, among other circumstances that may unexpectedly change the revenue earned and/or duration of our services. As a result, our revenue will vary by quarter.

For additional information related to our business operations, see the description of our business set forth in our Annual Report on Form 10-K for the year ended December 31, 2023 filed with the SEC on March 26, 2024.

Strategic Focus and Notable Events

Our longer-term strategic focus and goals are driven by our need to expand our critical mass so that we have more flexibility to fund investments in technology solutions and introduce new sales and marketing initiatives in order to expand our marketplace share and increase the breadth of our offerings in order to improve company sustainability and growth.

In fiscal 2024, we continue to focus on the following key goals:

	■	Capture new sales opportunities,
	■	Provide unmatched levels of service to our current customer base,
	■	Attain full FedRAMP certification,
	■	Grow our recurring high margin managed services revenues,
	■	Add incremental capabilities to our Technology Management solution set and develop and acquire new high margin business lines,
	■	Leverage our software platforms to grow our SaaS revenues and take advantage of the opportunities emerging from the growth in remote working,
	■	Expand our customer base organically,
	■	Continue to leverage the R2v3 Certification to further our ESG commitment,
	■	Execute cross-sell opportunities identified from ITA acquisition, including Identity Management (IdM), Telecommunications Lifecycle Management (TLM) and Digital Billing & Analytics (DB&A) solution,
	■	Growing our sales pipeline by continuing to invest in our business development and sales team assets,
	■	Pursuing additional opportunities with our key systems integrator and strategic partners, and
	■	Expanding our solution offerings into the commercial space,
	■	Explore integration of artificial intelligence into our solution to provide better information security, and improve service delivery while reducing response time and cost.

Our strategy for achieving our longer-term goals include:

	■	Establishing a market leadership position in the trusted mobility management (TM2) sector,
	■	pursuing accretive and strategic acquisitions to expand our solutions and our customer base,
	■	delivering new incremental offerings to add to our existing TM2 offering,
	■	developing and testing innovative new offerings that enhance our TM2 offering, and
	■	transitioning our data center and support infrastructure into a more cost-effective and federally approved cloud environment to comply with perceived future contract requirements.

We believe these actions could drive a strategic repositioning of our TM2 offering and may include the sale of non-aligned offerings coupled with acquisitions of complementary and supplementary offerings that could result in a more focused core set of TM2 offerings.

Table of Contents

Results of Operations

Three Months Ended March 31, 2024 as Compared to Three Months Ended March 31, 2023

Revenues. Revenues for the three month period ended March 31, 2024 were approximately $34.2 million, an increase of approximately $8.9 million (or 35%), as compared to approximately $25.3 million in the same period in 2023. Our mix of revenues for the periods presented is set forth below:

	THREE MONTHS ENDED
	MARCH 31,				Dollar
	2024		2023		Variance

Carrier Services	$	19,382,669	$	13,597,699	$	5,784,970
Managed Services:
Managed Service Fees		8,681,097		6,852,099		1,828,998
Billable Service Fees		1,190,200		1,250,334		(60,134	)
Reselling and Other Services		4,953,313		3,573,549		1,379,764
		14,824,610		11,675,982		3,148,628

	$	34,207,279	$	25,273,681	$	8,933,598

Our carrier services revenue was $19.3 million, an increase of approximately $5.8 million, as compared with the same period in 2023.

Our managed service fees were $8.7 million, an increase of approximately $1.8 million, as compared with the same period in 2023.

The increase in both carrier services revenues and managed service fees was primarily due to new federal customers signed in the third and fourth quarter of 2023.

Billable service fees remained relatively consistent with the same period in 2023.

Reselling and other services increased by approximately $1.4 million from the same period last year primarily due to additional products being offered for resale. Reselling and other services are transactional in nature, and the amount and timing of revenue will vary significantly from quarter to quarter.

Cost of Revenues. Cost of revenues for the three month period ended March 31, 2024 were $29.5 million (or 86% of revenues), which is consistent with $21.5 million (or 85% of revenues) in 2023. Included in cost of revenues is carrier costs paid on behalf of our DHS customer of approximately $19.4 million and $13.6 million for the three month periods ended March 31, 2024 and 2023, respectively. We do not typically mark up our carrier payments.

Gross Profit. Gross profit for the three month period ended March 31, 2024 was $4.6 million (or 14% of revenues), as compared to approximately $3.8 million (or 15% of revenues) in 2023. The slight decline in gross margin as a percentage of revenues in the first quarter of 2024 compared to the same period last year was related to increased amortization expenses as our delivery platforms are placed into service.

Gross profit excluding carrier services was 31% in the first quarter of 2024 compared to 33% in the same period last year due in part to the increased amortization on our delivery platforms and due to increased reselling revenues which are lower margin.

Sales and Marketing. Sales and marketing expense for the three month period ended March 31, 2024 was approximately $0.6 million (or -2% of revenues), as compared to approximately $0.5 million (or 2% of revenues) in 2023.

Table of Contents

General and Administrative. General and administrative expenses for the three month period ended March 31, 2024 were approximately $4.4 million (or 15% of revenues), as compared to approximately $3.7 million (or 13% of revenues) in 2022. The increase during 2024 primarily relates to an increase in share based compensation expense compared to the same period last year.

Depreciation and Amortization. Depreciation and amortization expense for the three month period ended March 31, 2024 was approximately $256,500 as compared to approximately $265,900 in 2023. The change in depreciation and amortization expense is related to capital investments in our delivery platforms reaching completion and beginning to be amortized.

Other Expense. Other expense for the three month period ended March 31, 2024 was approximately $44,200 as compared to approximately $56,800 in 2023.

Income Taxes. Income tax benefit for the three month period ended March 31, 2024 was approximately $42,100 as compared to income tax provision of approximately $6,300 in 2023. Income taxes were accrued at an estimated effective tax rate of 6.1% for the three month period ended March 31, 2024 compared to (0.7)% for the three month period ended March 31, 2023.

Net Loss. As a result of the cumulative factors annotated above, net loss for the three month period ended March 31, 2024 decreased by approximately $298,400 to approximately $653,100 as compared to net loss of approximately $951,500 for the three month period ended March 31, 2023.

Liquidity and Capital Resources

Our immediate sources of liquidity include cash, accounts receivable, unbilled receivables and access to our new credit agreement with Old Dominion National Bank.

At March 31, 2024, our net working capital was approximately $1.6 million as compared to $1.4 million at December 31, 2023. The increase in net working capital was primarily driven by positive free cashflow and a decrease in investments in computer hardware and software purchases and capitalized internally developed software costs during the first quarter of 2024 compared to the prior period. We believe that our existing cash on hand, our anticipated cash flows from operations, and funds available under the Old Dominion Credit Facility, through its maturity on February 28, 2025, will be sufficient to meet our working capital, expenditure, and contractual obligation requirements for the next 12 months.

Cash Flows from Operating Activities

For the three months ended March 31, 2024, net cash used in operations was approximately $1.6 million driven by collections of accounts receivables and temporary payable timing differences, as compared to approximately $2.6 million net cash used in operations for the three months ended March 31, 2023.

Our single largest cash operating expense is the cost of labor and the Company sponsored healthcare benefit programs. Our second largest cash operating expense is our facility costs and related technology communication costs to support delivery of our services to our customers. We lease most of our facilities under non-cancellable long term contracts that may limit our ability to reduce fixed infrastructure expenditures in the short term. Any changes to our fixed labor and/or infrastructure costs may require a significant amount of time to take effect depending on the nature of the change made. We also may experience temporary collection timing differences from time to time due to customer invoice processing delays that are often beyond our control. New customers often take more time to implement our billing processes. Further, changes within existing customers deployment of our services can cause temporary delays in billings. While we have historically been able to resolve these administrative matters timely, given the scale of several new customer implementations, failure to resolve these matters on a timely basis could negatively impact our cashflows from operations.

Table of Contents

Cash Flows from Investing Activities

Cash used in investing activities provides an indication of our long term infrastructure investments. We maintain our own technology infrastructure and may need to make additional purchases of computer hardware, software and other fixed infrastructure assets to ensure our environment is properly maintained and can support our customer obligations. We typically fund purchases of long term infrastructure assets with available cash or capital lease financing agreements.

For the three months ended March 31, 2024, cash provided by investing activities was approximately $0.3 million and consisted of receipt of deferred portion of proceeds from factoring arrangement offset by purchases of property and equipment.

For the three months ended March 31, 2023, cash used in investing activities was approximately $0.4 million and consisted of computer hardware and software purchases and capitalized internally developed software costs, primarily associated with upgrading our ITMS™ platform, secure identity management technology and network operations center.

Cash Flows from Financing Activities

Cash provided by (used in) financing activities provides an indication of our debt financing and stock option exercises.

For the three months ended March 31, 2024, cash used in financing activities was approximately $0.3 million and reflects line of credit advances and payments of $1.0 million, lease principal repayments of approximately $137,500, and withholding taxes paid on behalf of employees on net settled restricted stock awards of approximately $218,800.

For the three months ended March 31, 2023, cash used in financing activities was approximately $0.1 million and reflects line of credit advances and payments of approximately $4.3 million, lease principal repayments of approximately $125,600, and withholding taxes paid on behalf of employees on net settled restricted stock awards of approximately $3,600.

Net Effect of Exchange Rate on Cash and Equivalents

For the three months ended March 31, 2024 and 2023, the gradual appreciation of the Euro relative to the US dollar increased the translated value of our foreign cash balances by approximately $7,100 as compared to last year.

Off-Balance Sheet Arrangements

The Company has no existing off-balance sheet arrangements as defined under SEC regulations.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Not required for smaller reporting companies.

Table of Contents

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures. Under the supervision and with the participation of our management, including our chief executive officer and chief financial officer, we conducted an evaluation of our disclosure controls and procedures, as such term is defined under Rule 13a-15(e) and 15d-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Based on this evaluation, our chief executive officer and chief financial officer concluded that our disclosure controls and procedures were effective as of the end of the period covered by this quarterly report on Form 10-Q to ensure information required to be disclosed in the reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported, within the time period specified in the SEC's rules and forms. These disclosure controls and procedures include controls and procedures designed to ensure that information required to be disclosed by us in the reports we file or submit is accumulated and communicated to management, including our chief executive officer and chief financial officer, as appropriate, to allow timely decisions regarding required disclosure.

Changes in Internal Control over Financial Reporting

There were no changes in the Company’s internal control over financial reporting during the three month period ended March 31, 2024 that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

Table of Contents

PART II – OTHER INFORMATION

ITEM 1 LEGAL PROCEEDINGS

The Company is not currently involved in any material legal proceeding.

ITEM 1A RISK FACTORS

Our risk factors have not changed materially from those disclosed in our Annual Report on Form 10-K for the year ended December 31, 2023.

ITEM 2 UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

Repurchase of Securities

The following table represents information with respect to shares of common stock withheld from vesting’s of stock-based compensation awards for employee income tax withholding for the periods indicated:

	Total Number of Shares Purchased		Average Price Paid Per Share		Dollar Value of Shares Purchased as as Part of Publicly Announced Plans or Programs		Maximum Dollar Value of Shares that may be Purchased Under Approved Plans or Programs

March 2024		84,772	$	2.58		-	$	-

Total		84,772	$	2.58		-	$	-

ITEM 3 DEFAULT UPON SENIOR SECURITIES

None

ITEM 4 MINE SAFETY DISCLOSURES

None

ITEM 5 OTHER INFORMATION

During the three months ended March 31, 2024, there were no modifications, adoptions or terminations by any directors or officers to any contract, instruction or written plan for the purchase or sale of securities of the Company that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or non-Rule 10b5-1 trading agreements.

Table of Contents

ITEM 6. EXHIBITS

EXHIBIT NO.		DESCRIPTION

31.1		Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (Filed herewith).

31.2		Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (Filed herewith).

32		Certification of Chief Executive Officer and Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Furnished herewith).

101.		Interactive Data Files

101.INS+		XBRL Instance Document

101.SCH+		XBRL Taxonomy Extension Schema Document

101.CAL+		XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF+		XBRL Taxonomy Definition Linkbase Document

101.LAB+		XBRL Taxonomy Extension Label Linkbase Document

101.PRE+		XBRL Taxonomy Extension Presentation Linkbase Document

104.		Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	WIDEPOINT CORPORATION

Date: May 15, 2024	/s/ JIN H. KANG
	Jin H. Kang President and Chief Executive Officer

Date: May 15, 2024	/s/ ROBERT J. GEORGE
	Robert J. George Chief Financial Officer

EX-31.1 2 wyy_ex311.htm CERTIFICATION wyy_ex311.htm

EXHIBIT 31.1

Certification of Chief Executive Officer

Pursuant to Section 302 of the Sarbanes-Oxley Act and Rule 13a-14(a)

or 15d-14(a) under the Securities Exchange Act of 1934

I, Jin H. Kang, certify that:

1.	I have reviewed this Quarterly Report on Form 10-Q of WidePoint Corporation;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.	The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

	a)	Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	b)	Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	c)	Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation, and

	d)	Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

	a)	All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

	b)	Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 15, 2024	By:	/s/ JIN H. KANG
		Jin H. Kang
		Chief Executive Officer

EX-31.2 3 wyy_ex312.htm CERTIFICATION wyy_ex312.htm

EXHIBIT 31.2

Certification of Chief Financial Officer

Pursuant to Section 302 of the Sarbanes-Oxley Act and Rule 13a-14(a)

or 15d-14(a) under the Securities Exchange Act of 1934

I, Robert J. George, certify that:

1.	I have reviewed this Quarterly Report on Form 10-Q of WidePoint Corporation;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.	The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

	a)	Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	b)	Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	c)	Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation, and

	d)	Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

	a)	All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

	b)	Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 15, 2024	By:	/s/ ROBERT J. GEORGE
		Robert J. George
		Chief Financial Officer

EX-32 4 wyy_ex32.htm CERTIFICATION wyy_ex321.htm

EXHIBIT 32

Written Statement of the Chief Executive Officer and Chief Financial Officer

Pursuant to 18 U.S.C. § 1350

Solely for the purposes of complying with 18 U.S.C. § 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, we, the undersigned Chief Executive Officer and Chief Financial Officer of WidePoint Corporation (the “Company”), respectively, hereby certify, based on our knowledge, that the Quarterly Report on Form 10-Q of the Company for the quarter ended March 31, 2024 (the “Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ JIN H. KANG
Jin H. Kang Chief Executive Officer

/s/ ROBERT J. GEORGE
Robert J. George Chief Financial Officer

Date: May 15, 2024

EX-101.SCH 5 wyy-20240331.xsd XBRL TAXONOMY EXTENSION SCHEMA 000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 000002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000005 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 000006 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000008 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY link:presentationLink link:calculationLink link:definitionLink 000009 - Disclosure - Organization and Nature of Operations link:presentationLink link:calculationLink link:definitionLink 000010 - Disclosure - Basis of Presentation and Accounting Policies link:presentationLink link:calculationLink link:definitionLink 000011 - Disclosure - Accounts Receivable and Significant Concentrations link:presentationLink link:calculationLink link:definitionLink 000012 - Disclosure - Unbilled Accounts Receivable link:presentationLink link:calculationLink link:definitionLink 000013 - Disclosure - Other Current Assets and Accrued Expenses link:presentationLink link:calculationLink link:definitionLink 000014 - Disclosure - Property and Equipment link:presentationLink link:calculationLink link:definitionLink 000015 - Disclosure - Goodwill and Intangible Assets link:presentationLink link:calculationLink link:definitionLink 000016 - Disclosure - Credit Agreements link:presentationLink link:calculationLink link:definitionLink 000017 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 000018 - Disclosure - Stockholders Equity link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - Share-based Compensation link:presentationLink link:calculationLink link:definitionLink 000020 - Disclosure - Earnings Per Common Share (EPS) link:presentationLink link:calculationLink link:definitionLink 000021 - Disclosure - Revenue from Contracts with Customers link:presentationLink link:calculationLink link:definitionLink 000022 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 000023 - Disclosure - Basis of Presentation and Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 000024 - Disclosure - Accounts Receivable and Significant Concentrations (Tables) link:presentationLink link:calculationLink link:definitionLink 000025 - Disclosure - Unbilled Accounts Receivable (Tables) link:presentationLink link:calculationLink link:definitionLink 000026 - Disclosure - Other Current Assets and Accrued Expenses (Tables) link:presentationLink link:calculationLink link:definitionLink 000027 - Disclosure - Property and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 000028 - Disclosure - Goodwill and Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 000029 - Disclosure - Share-based Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 000030 - Disclosure - Earnings Per Common Share (EPS) (Tables) link:presentationLink link:calculationLink link:definitionLink 000031 - Disclosure - Revenue from Contracts with Customers (Tables) link:presentationLink link:calculationLink link:definitionLink 000032 - Disclosure - Accounts Receivable and Significant Concentrations (Details) link:presentationLink link:calculationLink link:definitionLink 000033 - Disclosure - Accounts Receivable and Significant Concentrations (Details 1) link:presentationLink link:calculationLink link:definitionLink 000034 - Disclosure - Accounts Receivable and Significant Concentrations (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000035 - Disclosure - Unbilled Accounts Receivable (Details) link:presentationLink link:calculationLink link:definitionLink 000036 - Disclosure - Other Current Assets and Accrued Expenses (Details) link:presentationLink link:calculationLink link:definitionLink 000037 - Disclosure - Other Current Assets and Accrued Expenses (Details 1) link:presentationLink link:calculationLink link:definitionLink 000038 - Disclosure - Property and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 000039 - Disclosure - Property and Equipment (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000040 - Disclosure - Goodwill and Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 000041 - Disclosure - Goodwill and Intangible Assets (Details 1) link:presentationLink link:calculationLink link:definitionLink 000042 - Disclosure - Goodwill and Intangible Assets (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000043 - Disclosure - Credit Agreements (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000044 - Disclosure - Income Taxes (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000045 - Disclosure - Stockholders Equity (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000046 - Disclosure - Share-based Compensation (Details) link:presentationLink link:calculationLink link:definitionLink 000047 - Disclosure - Share-based Compensation (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000048 - Disclosure - Earnings Per Common Share (EPS) (Details) link:presentationLink link:calculationLink link:definitionLink 000049 - Disclosure - Earnings Per Common Share (EPS) (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000050 - Disclosure - Revenue from Contracts with Customers (Details) link:presentationLink link:calculationLink link:definitionLink 000051 - Disclosure - Revenue from Contracts with Customers (Details 1) link:presentationLink link:calculationLink link:definitionLink 000052 - Disclosure - Revenue from Contracts with Customers (Details 2) link:presentationLink link:calculationLink link:definitionLink 000053 - Disclosure - Revenue from Contracts with Customers (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 6 wyy-20240331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Entity Registrant Name Entity Central Index Key Document Type Amendment Flag Current Fiscal Year End Date Entity Small Business Entity Shell Company Entity Emerging Growth Company Entity Current Reporting Status Document Period End Date Entity Filer Category Document Fiscal Period Focus Document Fiscal Year Focus Entity Common Stock Shares Outstanding Entity File Number Entity Incorporation State Country Code Entity Tax Identification Number Entity Address Address Line 1 Entity Address Address Line 2 Entity Address City Or Town Entity Address State Or Province Entity Address Postal Zip Code City Area Code Local Phone Number Security 12b Title Trading Symbol Security Exchange Name Document Quarterly Report Document Transition Report Entity Interactive Data Current CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) REVENUES COST OF REVENUES (including amortization and depreciation of $576,905 and $502,560, respectively) GROSS PROFIT [Gross Profit] OPERATING EXPENSES Sales and marketing General and administrative expenses (including share-based compensation of $417,783 and $140,116, respectively) Depreciation and amortization Total operating expenses [Operating Expenses] LOSS FROM OPERATIONS [Operating Income (Loss)] OTHER (EXPENSE) INCOME Interest income Interest expense [Interest Expense] Other (expense) income, net Total other (expense) income, net [Nonoperating Income (Expense)] LOSS BEFORE INCOME TAX (BENEFIT) PROVISION [Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest] INCOME TAX (BENEFIT) PROVISION NET LOSS [Net Income (Loss) Attributable to Parent] EARNINGS PER SHARE, BASIC AND DILUTED WEIGHTED-AVERAGE SHARES OUTSTANDING, BASIC AND DILUTED Depreciation and amortization on cost of revenue Share-Based Compensation Expense CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) NET LOSS Other comprehensive income (loss): Other Comprehensive Income (Loss), Tax [Abstract] Foreign currency translation adjustments, net of tax Other comprehensive income (loss): [Other Comprehensive Income (Loss), Net of Tax] COMPREHENSIVE LOSS [Comprehensive Income (Loss), Net of Tax, Attributable to Parent] CONDENSED CONSOLIDATED BALANCE SHEETS CURRENT ASSETS Cash Accounts receivable, net of allowance for credit losses of $79,698 and $81,359, respectively Unbilled accounts receivable Other current assets Total current assets [Assets, Current] NONCURRENT ASSETS Property and equipment, net Lease right of use asset Intangible assets, net Goodwill Other long-term assets Total assets [Assets] CURRENT LIABILITIES Accounts payable Accrued expenses Current portion of deferred revenue Current portion of lease liabilities Total current liabilities [Liabilities, Current] NONCURRENT LIABILITIES Lease liabilities, net of current portion Contingent consideration Deferred revenue, net of current portion Deferred tax liabilities, net Total liabilities [Liabilities] Commitments and contingencies (Note 14) STOCKHOLDERS' EQUITY Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding Common stock, $0.001 par value; 30,000,000 shares authorized; 9,311,761 and 8,893,220 shares issued and outstanding, respectively Additional paid-in capital Accumulated other comprehensive loss Accumulated deficit Total stockholders' equity [Stockholders' Equity Attributable to Parent] Total liabilities and stockholders' equity [Liabilities and Equity] Allowance for doubtful accounts receivable Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) CASH FLOWS FROM OPERATING ACTIVITIES Net loss [Net Income (Loss), Including Portion Attributable to Noncontrolling Interest] Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Deferred income tax expense Depreciation expense Provision for credit losses Amortization of intangibles Share-based compensation expense Changes in assets and liabilities: Accounts receivable and unbilled receivables [Increase (Decrease) in Accounts and Other Receivables] Inventories [Increase (Decrease) in Inventories] Other current assets [Increase (Decrease) in Other Current Assets] Other assets [Increase (Decrease) in Other Operating Assets] Accounts payable and accrued expenses Income tax payable Deferred revenue and other liabilities Other liabilities Net cash used in operating activities [Net Cash Provided by (Used in) Operating Activities] CASH FLOWS FROM INVESTING ACTIVITIES Purchases of property and equipment [Payments to Acquire Property, Plant, and Equipment] Capitalized hardware and software development costs [Payments to Develop Software] Proceeds from beneficial interest in sold receivables Net cash provided by (used in) investing activities [Net Cash Provided by (Used in) Investing Activities] CASH FLOWS FROM FINANCING ACTIVITIES Advances on bank line of credit Repayments of bank line of credit advances [Repayments of Lines of Credit] Principal repayments under finance lease obligations [Finance Lease, Principal Payments] Withholding taxes paid on behalf of employees on net settled restricted stock awards [Withholding taxes paid on behalf of employees on net settled restricted stock awards] Net cash used in financing activities [Net Cash Provided by (Used in) Financing Activities] Net effect of exchange rate on cash NET DECREASE IN CASH [Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect] CASH, beginning of period CASH, end of period SUPPLEMENTAL CASH FLOW INFORMATION Cash paid for interest NONCASH INVESTING AND FINANCING ACTIVITIES Capitalized hardware and software development costs in accounts payable CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY Statement [Table] Statement [Line Items] Equity Components [Axis] Additional Paid-In Capital Accumulated OCI Accumulated Deficit Common Stock Balance, shares [Shares, Issued] Balance, amount Net income loss Foreign currency translation - gain (loss) Stock compensation expense - restricted Issuance of common stock - restricted, amount Issuance of common stock - restricted, shares Stock compensation expense - non-qualified stock options Balance, amount Balance, shares Organization and Nature of Operations Organization and Nature of Operations Nature of Operations [Text Block] Basis of Presentation and Accounting Policies Basis of Presentation and Accounting Policies Significant Accounting Policies [Text Block] Accounts Receivable and Significant Concentrations Accounts Receivable and Significant Concentrations [Accounts Receivable and Significant Concentrations] Unbilled Accounts Receivable Unbilled Accounts Receivable [Unbilled Accounts Receivable] Other Current Assets and Accrued Expenses Other Current Assets and Accrued Expenses [Other Current Assets and Accrued Expenses] Property and Equipment Property and Equipment Property, Plant and Equipment Disclosure [Text Block] Goodwill and Intangible Assets Goodwill and Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] Credit Agreements Credit Agreements Debt Disclosure [Text Block] EX-101.CAL 7 wyy-20240331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.PRE 8 wyy-20240331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-101.DEF 9 wyy-20240331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE XML 11 R1.htm IDEA: XBRL DOCUMENT

Cover - shares	3 Months Ended
Cover - shares	Mar. 31, 2024	May 15, 2024
Cover [Abstract]
Entity Registrant Name	WidePoint Corporation
Entity Central Index Key	0001034760
Document Type	10-Q
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Small Business	true
Entity Shell Company	false
Entity Emerging Growth Company	false
Entity Current Reporting Status	Yes
Document Period End Date	Mar. 31, 2024
Entity Filer Category	Non-accelerated Filer
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2024
Entity Common Stock Shares Outstanding		9,311,761
Entity File Number	001-33035
Entity Incorporation State Country Code	DE
Entity Tax Identification Number	52-2040275
Entity Address Address Line 1	11250 Waples Mill Road
Entity Address Address Line 2	South Tower 210
Entity Address City Or Town	Fairfax
Entity Address State Or Province	VA
Entity Address Postal Zip Code	22030
City Area Code	703
Local Phone Number	349-2577
Security 12b Title	Common Stock, $0.001 par value per share
Trading Symbol	WYY
Security Exchange Name	NYSE
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes

XML 12 R2.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
REVENUES	$ 34,207,279	$ 25,273,681
COST OF REVENUES (including amortization and depreciation of $576,905 and $502,560, respectively)	29,541,388	21,463,741
GROSS PROFIT	4,665,891	3,809,940
OPERATING EXPENSES
Sales and marketing	611,893	521,678
General and administrative expenses (including share-based compensation of $417,783 and $140,116, respectively)	4,448,483	3,910,820
Depreciation and amortization	256,534	265,843
Total operating expenses	5,316,910	4,698,341
LOSS FROM OPERATIONS	(651,019)	(888,401)
OTHER (EXPENSE) INCOME
Interest income	49,426	2,196
Interest expense	(58,737)	(58,778)
Other (expense) income, net	(34,871)	(194)
Total other (expense) income, net	(44,182)	(56,776)
LOSS BEFORE INCOME TAX (BENEFIT) PROVISION	(695,201)	(945,177)
INCOME TAX (BENEFIT) PROVISION	(42,091)	6,302
NET LOSS	$ (653,110)	$ (951,479)
EARNINGS PER SHARE, BASIC AND DILUTED	$ (0.07)	$ (0.11)
WEIGHTED-AVERAGE SHARES OUTSTANDING, BASIC AND DILUTED	8,897,819	8,739,317

XML 13 R3.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Parenthetical) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
Depreciation and amortization on cost of revenue	$ 576,905	$ 502,560
Share-Based Compensation Expense	$ 417,783	$ 140,116

XML 14 R4.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited)
NET LOSS	$ (653,110)	$ (951,479)
Other comprehensive income (loss):
Foreign currency translation adjustments, net of tax	(22,220)	37,248
Other comprehensive income (loss):	(22,220)	37,248
COMPREHENSIVE LOSS	$ (675,330)	$ (914,231)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-8

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 32: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483499/205-20-50-7

Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ Details

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-17

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-4

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482765/220-10-50-5

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-SubTopic 10
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482739/220-10-55-15

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A

+ Details

XML 15 R5.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash	$ 5,267,934	$ 6,921,160
Accounts receivable, net of allowance for credit losses of $79,698 and $81,359, respectively	6,804,519	8,219,793
Unbilled accounts receivable	23,072,400	16,618,639
Other current assets	1,624,712	1,083,671
Total current assets	36,769,565	32,843,263
NONCURRENT ASSETS
Property and equipment, net	695,268	780,800
Lease right of use asset	3,876,013	4,045,222
Intangible assets, net	6,751,932	7,336,348
Goodwill	5,811,578	5,811,578
Other long-term assets	489,700	483,288
Total assets	54,394,056	51,300,499
CURRENT LIABILITIES
Accounts payable	12,061,252	12,633,658
Accrued expenses	20,594,212	16,175,702
Current portion of deferred revenue	1,850,537	2,009,343
Current portion of lease liabilities	619,708	638,258
Total current liabilities	35,125,709	31,456,961
NONCURRENT LIABILITIES
Lease liabilities, net of current portion	3,995,834	4,114,516
Contingent consideration	6,900	6,900
Deferred revenue, net of current portion	999,761	1,027,770
Deferred tax liabilities, net	64,753	16,923
Total liabilities	40,192,957	36,623,070
Commitments and contingencies (Note 14)	0	0
STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding	0	0
Common stock, $0.001 par value; 30,000,000 shares authorized; 9,311,761 and 8,893,220 shares issued and outstanding, respectively	9,313	8,894
Additional paid-in capital	102,349,962	102,151,381
Accumulated other comprehensive loss	(357,119)	(334,899)
Accumulated deficit	(87,801,057)	(87,147,947)
Total stockholders' equity	14,201,099	14,677,429
Total liabilities and stockholders' equity	$ 54,394,056	$ 51,300,499

XML 16 R6.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
CONDENSED CONSOLIDATED BALANCE SHEETS
Allowance for doubtful accounts receivable	$ 79,698	$ 81,359
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	2,045,714	2,045,714
Preferred stock, shares outstanding	0	0
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	30,000,000	30,000,000
Common stock, shares issued	9,311,761	8,893,220
Common stock, shares outstanding	9,311,761	8,893,220

XML 17 R7.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (653,110)	$ (951,479)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Deferred income tax expense	45,200	0
Depreciation expense	260,302	267,309
Provision for credit losses	7,566	35,858
Amortization of intangibles	573,137	501,094
Share-based compensation expense	417,783	140,116
Changes in assets and liabilities:
Accounts receivable and unbilled receivables	(5,317,052)	(2,528,761)
Inventories	(291,356)	(17,294)
Other current assets	(251,778)	15,790
Other assets	(6,412)	0
Accounts payable and accrued expenses	3,909,794	113,869
Income tax payable	(72,015)	55,703
Deferred revenue and other liabilities	(178,728)	(121,253)
Other liabilities	0	0
Net cash used in operating activities	(1,556,669)	(2,489,048)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment	(6,494)	(96,721)
Capitalized hardware and software development costs	0	(262,549)
Proceeds from beneficial interest in sold receivables	259,125	0
Net cash provided by (used in) investing activities	252,631	(359,270)
CASH FLOWS FROM FINANCING ACTIVITIES
Advances on bank line of credit	1,000,000	4,313,007
Repayments of bank line of credit advances	(1,000,000)	(4,313,007)
Principal repayments under finance lease obligations	(137,469)	(125,568)
Withholding taxes paid on behalf of employees on net settled restricted stock awards	(218,783)	(3,628)
Net cash used in financing activities	(356,252)	(129,196)
Net effect of exchange rate on cash	7,064	24,613
NET DECREASE IN CASH	(1,653,226)	(2,952,901)
CASH, beginning of period	6,921,160	7,530,864
CASH, end of period	5,267,934	4,577,963
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest	51,940	55,979
NONCASH INVESTING AND FINANCING ACTIVITIES
Capitalized hardware and software development costs in accounts payable	$ 0	$ 190,773

XML 18 R8.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)	Total	Additional Paid-In Capital	Accumulated OCI	Accumulated Deficit	Common Stock
Balance, shares at Dec. 31, 2022					8,725,476
Balance, amount at Dec. 31, 2022	$ 17,751,203	$ 101,194,185	$ (350,234)	$ (83,101,474)	$ 8,726
Net income loss	(951,479)	0	0	(951,479)
Foreign currency translation - gain (loss)	37,248		37,248
Stock compensation expense - restricted	140,116	140,116	0	0
Issuance of common stock - restricted, amount	(3,628)	(3,642)	0	0	$ 14
Issuance of common stock - restricted, shares					13,841
Balance, amount at Mar. 31, 2023	16,973,460	101,330,659	(312,986)	(84,052,953)	$ 8,740
Balance, shares at Mar. 31, 2023					8,739,317
Balance, shares at Dec. 31, 2023					8,893,220
Balance, amount at Dec. 31, 2023	14,677,429	102,151,381	(334,899)	(87,147,947)	$ 8,894
Net income loss	(653,110)	0	0	(653,110)	0
Foreign currency translation - gain (loss)	(22,220)		(22,220)
Stock compensation expense - restricted	389,393	389,393	0	0
Issuance of common stock - restricted, amount	(218,783)	(219,202)	0	0	$ 419
Issuance of common stock - restricted, shares					418,541
Stock compensation expense - non-qualified stock options	28,390	28,390	0
Balance, amount at Mar. 31, 2024	$ 14,201,099	$ 102,349,962	$ (357,119)	$ (87,801,057)	$ 9,313
Balance, shares at Mar. 31, 2024					9,311,761

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2

+ Details

XML 19 R9.htm IDEA: XBRL DOCUMENT

Organization and Nature of Operations

3 Months Ended

Mar. 31, 2024

Organization and Nature of Operations

Organization and Nature of Operations

1. Organization and Nature of Operations

Organization

Nature of Operations

XML 20 R10.htm IDEA: XBRL DOCUMENT

Basis of Presentation and Accounting Policies

3 Months Ended

Mar. 31, 2024

Basis of Presentation and Accounting Policies

Basis of Presentation and Accounting Policies

2. Basis of Presentation and Accounting Policies

Basis of Presentation

Principles of Consolidation

Foreign Currency

Use of Estimates

Segment Reporting

Significant Accounting Policies

Recently Adopted Accounting Standards

XML 21 R11.htm IDEA: XBRL DOCUMENT

Accounts Receivable and Significant Concentrations

3 Months Ended

Mar. 31, 2024

Accounts Receivable and Significant Concentrations

Accounts Receivable and Significant Concentrations

3. Accounts Receivable and Significant Concentrations

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
U.S. Federal, State, and Local Government (1)	$	4,410,463	$	6,402,922
Commercial (2)		2,473,754		1,898,230
Gross accounts receivable		6,884,217		8,301,152
Less: allowances for credit
losses (3)		79,698		81,359

Accounts receivable, net	$	6,804,519	$	8,219,793

Significant Concentrations

The following table presents consolidated trade accounts receivable by customer as of the periods presented below:

	MARCH 31,			DECEMBER 31,
	2024			2023
	As a % of			As a % of
Customer Type	Receivables			Receivables
	(Unaudited)
U.S. Federal Government		64	%		77	%

The following table presents revenue by customer for each of the periods presented:

	THREE MONTHS ENDED
	MARCH 31,
Customer Type	As a % of Revenue 2024			As a % of Revenue 2023
U.S. Federal Government (1)		82	%		80	%

Credit Risk

XML 22 R12.htm IDEA: XBRL DOCUMENT

Unbilled Accounts Receivable

3 Months Ended

Mar. 31, 2024

Unbilled Accounts Receivable

Unbilled Accounts Receivable

4. Unbilled Accounts Receivable

The following table presents customers that represent ten (10) percent or more of consolidated unbilled accounts receivable as of the dates presented below:

	MARCH 31,			DECEMBER 31,
	2024			2023
	As a % of			As a % of
Customer Type	Unbilled Receivables			Unbilled Receivables
	(Unaudited)
U.S. Federal Government		98	%		97	%

XML 23 R13.htm IDEA: XBRL DOCUMENT

Other Current Assets and Accrued Expenses

3 Months Ended

Mar. 31, 2024

Other Current Assets and Accrued Expenses

Other Current Assets and Accrued Expenses

5. Other Current Assets and Accrued Expenses

Other current assets consisted of the following as of the dates presented below:

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
Inventories	$	657,326	$	366,126
Prepaid insurance and other assets		967,386		717,545

Total other current assets	$	1,624,712	$	1,083,671

Accrued expenses consisted of the following as of the dates presented below:

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
Carrier service costs	$	17,309,510	$	12,959,350
Salaries and payroll taxes		2,010,890		1,681,160
Inventory purchases, consultants and other costs		1,273,812		1,463,102
Other		-		72,090

	$	20,594,212	$	16,175,702

XML 24 R14.htm IDEA: XBRL DOCUMENT

Property and Equipment

3 Months Ended

Mar. 31, 2024

Property and Equipment

Property and Equipment

6. Property and Equipment

Major classes of property and equipment consisted of the following as of the dates presented below:

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
Computer hardware and software	$	3,343,801	$	3,355,488
Furniture and fixtures		501,098		503,913
Leasehold improvements		323,847		330,040
Automobiles		128,187		128,994
Gross property and equipment		4,296,933		4,318,435
Less: accumulated depreciation and
amortization		3,601,665		3,537,635

Property and equipment, net	$	695,268	$	780,800

During the three month periods ended March 31, 2024 and 2023 property and equipment depreciation expense was approximately $91,100 and $116,400, respectively.

During the three month periods ended March 31, 2024 and 2023, there were no material disposals of owned property and equipment.

There were no changes in the estimated useful lives used to depreciate property and equipment during the three month periods ended March 31, 2024 and 2023.

XML 25 R15.htm IDEA: XBRL DOCUMENT

Goodwill and Intangible Assets

3 Months Ended

Mar. 31, 2024

Goodwill and Intangible Assets

Goodwill and Intangible Assets

7. Goodwill and Intangible Assets

Intangible assets consists of the following:

MARCH 31, 2024

Gross Carrying

Accumulated

Net Book

Amount

Amortization

Value

Customer Relationships

2,392,000

(598,000

)

1,794,000

Channel Relationships

2,628,080

(1,737,453

)

890,627

Internally Developed Software

7,871,341

(4,769,140

)

3,102,201

Trade Name and Trademarks

1,330,472

(365,368

)

965,104

14,221,893

(7,469,961

)

6,751,932

	DECEMBER 31, 2023

	Gross Carrying		Accumulated			Net Book
	Amount		Amortization			Value

Customer Relationships	$	2,392,000	$	(538,200	)	$	1,853,800
Channel Relationships		2,628,080		(1,693,652	)		934,428
Internally Developed Software		7,892,045		(4,331,203	)		3,560,842
Trade Name and Trademarks		1,330,472		(343,194	)		987,278

	$	14,242,597	$	(6,906,249	)	$	7,336,348

The Company did not capitalize any internally developed software costs for the three month period ended March 31, 2024.

There were no disposals of intangible assets during the three month period ended March 31, 2024 and 2023.

The aggregate amortization expense recorded for the three month periods ended March 31, 2024 and 2023 were approximately $573,100 and $501,100 respectively.

As of March 31, 2024, estimated annual amortization for our intangible assets is approximately:

Remainder of 2024	$	1,776,442
2025		1,731,939
2026		922,517
2027		557,950
2028		503,106
Thereafter		1,259,978
Total	$	6,751,932

XML 26 R16.htm IDEA: XBRL DOCUMENT

Credit Agreements

3 Months Ended

Mar. 31, 2024

Credit Agreements

Credit Agreements

8. Credit Agreements

From June 15, 2017 to June 2023, the Company had a Loan and Security Agreement with Atlantic Union Bank that matured in June 2023 and was not renewed.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

XML 27 R17.htm IDEA: XBRL DOCUMENT

Income Taxes

3 Months Ended

Mar. 31, 2024

Income Taxes

Income Taxes

9. Income Taxes

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

XML 28 R18.htm IDEA: XBRL DOCUMENT

Stockholders Equity

3 Months Ended

Mar. 31, 2024

Stockholders Equity

Stockholders' Equity

10. Stockholders’ Equity

Common Stock

The Company is authorized to issue 30,000,000 shares of common stock, $0.001 par value per share. As of March 31, 2024, there were 9,311,761 shares issued and outstanding.

There were no stock option exercises during the three month periods ended March 31, 2024 and 2023.

Contingent Warrants

Warrants Issued

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

+ Details

XML 29 R19.htm IDEA: XBRL DOCUMENT

Share-based Compensation

3 Months Ended

Mar. 31, 2024

Share-based Compensation

Share-based Compensation

11. Share-based Compensation

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
Restricted share-based compensation expense	$	389,393	$	140,116
Non-qualified option share-based compensation expense		28,390		-

Total share-based compensation before taxes	$	417,783	$	140,116

Restricted Stock

Stock Options

Long-Term Incentive Plan

XML 30 R20.htm IDEA: XBRL DOCUMENT

Earnings Per Common Share (EPS)

3 Months Ended

Mar. 31, 2024

Earnings Per Common Share (EPS)

Earnings Per Common Share (EPS)

12. Earnings Per Common Share (EPS)

The computations of basic and diluted earnings per share were as follows for the periods presented below:

	THREE MONTHS ENDED
	MARCH 31,
	2024			2023
	(Unaudited)
Basic and Diluted Earnings Per Share Computation:
Net loss	$	(653,110	)	$	(951,479	)
Weighted average number of common shares		8,897,819			8,739,317
Basic and Diluted Loss Per Share	$	(0.07	)	$	(0.11	)

XML 31 R21.htm IDEA: XBRL DOCUMENT

Revenue from Contracts with Customers

3 Months Ended

Mar. 31, 2024

Revenue from Contracts with Customers

Revenue from Contracts with Customers

13. Revenue from Contracts with Customers

The following table was prepared to provide additional information about the composition of revenues from contracts with customers for the periods presented:

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
Carrier Services	$	19,342,789	$	13,597,701
Managed Services		14,864,490		11,675,980

	$	34,207,279	$	25,273,681

The Company recognized revenues from contracts with customers for the following customer types as set forth below:

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
U.S. Federal Government	$	28,067,572	$	20,230,576
U.S. State and Local Governments		96,679		91,023
Foreign Governments		10,392		16,557
Commercial Enterprises		6,032,636		4,935,525

	$	34,207,279	$	25,273,681

The Company recognized revenues from contracts with customers in the following geographic regions:

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
United States	$	33,250,246	$	24,209,410
Europe		957,033		1,064,271

	$	34,207,279	$	25,273,681

XML 32 R22.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies

Commitments and Contingencies

14. Commitments and Contingencies

Employment Agreements

The Company has employment agreements with certain executives that set forth compensation levels and provide for severance payments in certain instances.

Litigation

The Company is not involved in any material legal proceedings.

XML 33 R23.htm IDEA: XBRL DOCUMENT

Basis of Presentation and Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
Basis of Presentation and Accounting Policies
Basis of Presentation	The unaudited condensed consolidated financial statements as of March 31, 2024 and for each of the three month periods ended March 31, 2024 and 2023, included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Pursuant to such regulations, certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) have been condensed or omitted. It is the opinion of management that all adjustments (which include normal recurring adjustments) necessary for a fair statement of financial results are reflected in the financial statements for the interim periods presented. The condensed consolidated balance sheet as of December 31, 2023 was derived from the audited consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023. The results of operations for the three month period ended March 31, 2024 are not necessarily indicative of the operating results for the full year.
Principles of Consolidation	The accompanying condensed consolidated financial statements include the accounts of the Company, its wholly owned subsidiaries and acquired entities since their respective dates of acquisition. All significant inter-company amounts were eliminated in consolidation.
Foreign Currency	Assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon exchange rates prevailing at the end of each reporting period. The resulting translation adjustments, along with any related tax effects, are included in accumulated other comprehensive income, a component of stockholders’ equity. Translation adjustments are reclassified to earnings upon the sale or substantial liquidation of investments in foreign operations. Revenues and expenses are translated at the average month-end exchange rates during the year. Gains and losses related to transactions in a currency other than the functional currency, including operations outside the U.S. where the functional currency is the U.S. dollar, are reported net in the Company’s condensed consolidated statements of operations, depending on the nature of the activity.
Segment Reporting	The Company’s TMaaS offerings are substantially managed service driven solutions that use our proprietary technology platform to deliver our services and reported on that basis to its Chief Operating Decision Maker who evaluates its business as a single segment. See Note 13 for detailed information regarding the composition of revenues.
Use of Estimates	The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring use of estimates and judgment relate to revenue recognition, allowance for credit losses, ability to realize intangible assets and goodwill, ability to realize deferred income tax assets, fair value of certain financial instruments and the evaluation of contingencies and litigation. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates. There were no significant changes in accounting estimates used by management during the quarter.
Significant Accounting Policies	There were no significant changes in the Company’s significant accounting policies during the first three months of 2024 from those disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 filed with the SEC on March 26, 2024.
Recently Adopted Accounting Standards	On November 27, 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, to improve the disclosures about a public entity's reportable segments and expenses. The standard requires disclosure of the chief operating decision maker's (the "CODM") title and position as well as multiple measures of segment profit and loss reviewed by the CODM. Companies with multiple reportable segments as well as companies with a single reportable segment are required to adopt the standard and it should be applied retrospectively to all periods presented. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, and requires retrospective adoption. Early adoption is permitted. As Company operates as a single reportable segment, the Company is currently evaluating the impacts this standard will have on its existing segment disclosures.

- Definition

Disclosure of accounting policy for segment reporting.

+ References + Details

XML 34 R24.htm IDEA: XBRL DOCUMENT

Accounts Receivable and Significant Concentrations (Tables)

3 Months Ended

Mar. 31, 2024

Accounts Receivable and Significant Concentrations

Schedule of accounts receivable

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
U.S. Federal, State, and Local Government (1)	$	4,410,463	$	6,402,922
Commercial (2)		2,473,754		1,898,230
Gross accounts receivable		6,884,217		8,301,152
Less: allowances for credit
losses (3)		79,698		81,359

Accounts receivable, net	$	6,804,519	$	8,219,793

Schedule of concentration of risk

	MARCH 31,			DECEMBER 31,
	2024			2023
	As a % of			As a % of
Customer Type	Receivables			Receivables
	(Unaudited)
U.S. Federal Government		64	%		77	%

	THREE MONTHS ENDED
	MARCH 31,
Customer Type	As a % of Revenue 2024			As a % of Revenue 2023
U.S. Federal Government (1)		82	%		80	%

XML 35 R25.htm IDEA: XBRL DOCUMENT

Unbilled Accounts Receivable (Tables)

3 Months Ended

Mar. 31, 2024

Unbilled Accounts Receivable

Schedule of Concentration of risk

	MARCH 31,			DECEMBER 31,
	2024			2023
	As a % of			As a % of
Customer Type	Unbilled Receivables			Unbilled Receivables
	(Unaudited)
U.S. Federal Government		98	%		97	%

XML 36 R26.htm IDEA: XBRL DOCUMENT

Other Current Assets and Accrued Expenses (Tables)

3 Months Ended

Mar. 31, 2024

Other Current Assets and Accrued Expenses

Schedule of accrued liabilities

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
Carrier service costs	$	17,309,510	$	12,959,350
Salaries and payroll taxes		2,010,890		1,681,160
Inventory purchases, consultants and other costs		1,273,812		1,463,102
Other		-		72,090

	$	20,594,212	$	16,175,702

Schedule of Other current assets

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
Inventories	$	657,326	$	366,126
Prepaid insurance and other assets		967,386		717,545

Total other current assets	$	1,624,712	$	1,083,671

XML 37 R27.htm IDEA: XBRL DOCUMENT

Property and Equipment (Tables)

3 Months Ended

Mar. 31, 2024

Property and Equipment

Property, plant and equipment

	MARCH 31,		DECEMBER 31,
	2024		2023
	(Unaudited)
Computer hardware and software	$	3,343,801	$	3,355,488
Furniture and fixtures		501,098		503,913
Leasehold improvements		323,847		330,040
Automobiles		128,187		128,994
Gross property and equipment		4,296,933		4,318,435
Less: accumulated depreciation and
amortization		3,601,665		3,537,635

Property and equipment, net	$	695,268	$	780,800

XML 38 R28.htm IDEA: XBRL DOCUMENT

Goodwill and Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2024

Goodwill and Intangible Assets

Schedule of finite-lived intangible assets

MARCH 31, 2024

Gross Carrying

Accumulated

Net Book

Amount

Amortization

Value

Customer Relationships

2,392,000

(598,000

)

1,794,000

Channel Relationships

2,628,080

(1,737,453

)

890,627

Internally Developed Software

7,871,341

(4,769,140

)

3,102,201

Trade Name and Trademarks

1,330,472

(365,368

)

965,104

14,221,893

(7,469,961

)

6,751,932

	DECEMBER 31, 2023

	Gross Carrying		Accumulated			Net Book
	Amount		Amortization			Value

Customer Relationships	$	2,392,000	$	(538,200	)	$	1,853,800
Channel Relationships		2,628,080		(1,693,652	)		934,428
Internally Developed Software		7,892,045		(4,331,203	)		3,560,842
Trade Name and Trademarks		1,330,472		(343,194	)		987,278

	$	14,242,597	$	(6,906,249	)	$	7,336,348

Schedule of finite-lived intangible assets, future amortization expense

Remainder of 2024	$	1,776,442
2025		1,731,939
2026		922,517
2027		557,950
2028		503,106
Thereafter		1,259,978
Total	$	6,751,932

XML 39 R29.htm IDEA: XBRL DOCUMENT

Share-based Compensation (Tables)

3 Months Ended

Mar. 31, 2024

Share-based Compensation

Schedule of share-based compensation expense

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
Restricted share-based compensation expense	$	389,393	$	140,116
Non-qualified option share-based compensation expense		28,390		-

Total share-based compensation before taxes	$	417,783	$	140,116

XML 40 R30.htm IDEA: XBRL DOCUMENT

Earnings Per Common Share (EPS) (Tables)

3 Months Ended

Mar. 31, 2024

Earnings Per Common Share (EPS)

Schedule of earnings per share, basic and diluted

	THREE MONTHS ENDED
	MARCH 31,
	2024			2023
	(Unaudited)
Basic and Diluted Earnings Per Share Computation:
Net loss	$	(653,110	)	$	(951,479	)
Weighted average number of common shares		8,897,819			8,739,317
Basic and Diluted Loss Per Share	$	(0.07	)	$	(0.11	)

XML 41 R31.htm IDEA: XBRL DOCUMENT

Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2024

Revenue from Contracts with Customers

Schedule of revenues from different type services

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
Carrier Services	$	19,342,789	$	13,597,701
Managed Services		14,864,490		11,675,980

	$	34,207,279	$	25,273,681

Revenue from external customers by customers type

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
U.S. Federal Government	$	28,067,572	$	20,230,576
U.S. State and Local Governments		96,679		91,023
Foreign Governments		10,392		16,557
Commercial Enterprises		6,032,636		4,935,525

	$	34,207,279	$	25,273,681

Revenue from external customers by geographic areas

	THREE MONTHS ENDED
	MARCH 31,
	2024		2023
	(Unaudited)
United States	$	33,250,246	$	24,209,410
Europe		957,033		1,064,271

	$	34,207,279	$	25,273,681

XML 42 R32.htm IDEA: XBRL DOCUMENT

Accounts Receivable and Significant Concentrations (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Accounts Receivable Gross	$ 6,884,217	$ 8,301,152
Less: allowances for doubtful accounts	79,698	81,359
Accounts receivable, net	6,804,519	8,219,793
Government
Accounts Receivable Gross	4,410,463	6,402,922
Commercial
Accounts Receivable Gross	$ 2,473,754	$ 1,898,230

XML 43 R33.htm IDEA: XBRL DOCUMENT

Accounts Receivable and Significant Concentrations (Details 1) - U.S Federal Government	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Concentration risk % of trade accounts receivable	64.00%		77.00%
Concentration risk % of revenue	82.00%	80.00%

XML 44 R34.htm IDEA: XBRL DOCUMENT

Accounts Receivable and Significant Concentrations (Details Narrative) - Mar. 31, 2024 $ in Millions	USD ($)	EUR (€)
Cash, FDIC Insured Amount \| $	$ 3.8
Foreign
Cash, FDIC Insured Amount		€ 328,900
Ireland
Cash, FDIC Insured Amount		€ 100,000

XML 45 R35.htm IDEA: XBRL DOCUMENT

Unbilled Accounts Receivable (Details)	Mar. 31, 2024	Dec. 31, 2023
U.S Federal Government
Concentration Risk of receivable	98.00%	97.00%

XML 46 R36.htm IDEA: XBRL DOCUMENT

Other Current Assets and Accrued Expenses (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Other Current Assets
Inventories	$ 657,326	$ 366,126
Prepaid insurance and other assets	967,386	717,545
Total other current assets	$ 1,624,712	$ 1,083,671

XML 47 R37.htm IDEA: XBRL DOCUMENT

Other Current Assets and Accrued Expenses (Details 1) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Other	$ 0	$ 72,090
Accrued expenses	20,594,212	16,175,702
Carrier service costs
Accrued expenses	17,309,510	12,959,350
Salaries and payroll taxes
Accrued expenses	2,010,890	1,681,160
Inventory purchases, consultants and other costs
Accrued expenses	$ 1,273,812	$ 1,463,102

XML 48 R38.htm IDEA: XBRL DOCUMENT

Property and Equipment (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Gross property and equipment	$ 4,296,933	$ 4,318,435
Less: accumulated depreciation and amortization	3,601,665	3,537,635
Property and equipment, net	695,268	780,800
Furniture and Fixtures
Gross property and equipment	501,098	503,913
Computer Hardware Software
Gross property and equipment	3,343,801	3,355,488
Leasehold Improvements
Gross property and equipment	323,847	330,040
Automobiles
Gross property and equipment	$ 128,187	$ 128,994

XML 49 R39.htm IDEA: XBRL DOCUMENT

Property and Equipment (Details Narrative) - USD ($)	3 Months Ended
Property and Equipment (Details Narrative) - USD ($)	Mar. 31, 2024	Mar. 31, 2023
Property and Equipment
Property and equipment depreciation expense	$ 91,100	$ 116,400

XML 50 R40.htm IDEA: XBRL DOCUMENT

Goodwill and Intangible Assets (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Gross carrying amount	$ 14,221,893	$ 14,242,597
Accumulated amortization	(7,469,961)	(6,906,249)
Net book value	6,751,932	7,336,348
Trademarks and Trade Names
Gross carrying amount	1,330,472	1,330,472
Accumulated amortization	(365,368)	(343,194)
Net book value	965,104	987,278
Customer Relationships
Gross carrying amount	2,392,000	2,392,000
Accumulated amortization	(598,000)	(538,200)
Net book value	1,794,000	1,853,800
Channel Relationships
Gross carrying amount	2,628,080	2,628,080
Accumulated amortization	(1,737,453)	(1,693,652)
Net book value	890,627	934,428
Internally Developed Software
Gross carrying amount	7,871,341	7,892,045
Accumulated amortization	(4,769,140)	(4,331,203)
Net book value	$ 3,102,201	$ 3,560,842

XML 51 R41.htm IDEA: XBRL DOCUMENT

Goodwill and Intangible Assets (Details 1) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Goodwill and Intangible Assets
2024	$ 1,776,442
2025	1,731,939
2026	922,517
2027	557,950
2028	503,106
Thereafter	1,259,978
Total	$ 6,751,932	$ 7,336,348

XML 52 R42.htm IDEA: XBRL DOCUMENT

Goodwill and Intangible Assets (Details Narrative) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Aggregate amortization expense	$ 573,100	$ 501,100
Goodwill	5,811,578		$ 5,811,578
Internally Developed Software
Capital work in progress	280,220
Capitalized Software Development Costs	$ 453,300

- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References + Details

XML 53 R43.htm IDEA: XBRL DOCUMENT

Credit Agreements (Details Narrative) - USD ($)	1 Months Ended		3 Months Ended
Credit Agreements (Details Narrative) - USD ($)	Feb. 29, 2024	Apr. 28, 2023	Mar. 31, 2024
Receivable sold during period			$ 2,900,000
Proceeds net of fees			$ 2,800,000
Loan Agreement
Line of credit borrowing capacity	$ 4,000,000
Borrowing base amount	4,000,000
Working capital revolving line of credit	$ 1,000,000.0
Description of Borrowing term	a ratio of current assets to current liabilities of not less than 1.0 to 1.0
Description of date of maturity extention	Outstanding interest on the amount borrowed is payable monthly and all outstanding interest and principal is due on the maturity date of February 28, 2025
Quarterly minimum tangible net worth	$ 2,000,000.0
Percentage of unpaid balance of eligible accounts receivable	7.25%
Maximum \| Purchase Agreement
Outstanding Purchased Receivables		$ 4,000,000
Increase in receivable		$ 14,000,000
Receivable description		which is 90% if the debtor is an agency of the U.S. Government, and 85% if the debtor is not an agency of the U.S. Government

XML 54 R44.htm IDEA: XBRL DOCUMENT

Income Taxes (Details Narrative)	3 Months Ended
Income Taxes (Details Narrative)	Mar. 31, 2024	Mar. 31, 2023
Income Taxes
Income tax rate	6.10%	(0.70%)

XML 55 R45.htm IDEA: XBRL DOCUMENT

Stockholders Equity (Details Narrative) - USD ($)	1 Months Ended	3 Months Ended
Stockholders Equity (Details Narrative) - USD ($)	Mar. 31, 2022	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Common stock, shares authorized		30,000,000		30,000,000
Common stock, par value		$ 0.001		$ 0.001
Common stock, shares issued		9,311,761		8,893,220
Common stock, shares outstanding		9,311,761		8,893,220
Warrants
Issued warrants to purchase	75,000
Strike price	$ 5.33
Warrants Term	four-year contractual term
Exercise price		$ 5.33
Restricted Stock Units (RSUs)
Common stock vested sharaes		503,313	15,837
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation		$ 218,800	$ 3,600
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation, shares		84,772	1,993

XML 56 R46.htm IDEA: XBRL DOCUMENT

Share-based Compensation (Details) - USD ($)	3 Months Ended
Share-based Compensation (Details) - USD ($)	Mar. 31, 2024	Mar. 31, 2023
Share-based Compensation
Restricted stock compensation expense	$ 389,393	$ 140,116
Non-qualified option share-based compensation expense	28,390	0
Total share-based compensation before taxes	$ 417,783	$ 140,116

XML 57 R47.htm IDEA: XBRL DOCUMENT

Share-based Compensation (Details Narrative) $ in Millions	3 Months Ended
Share-based Compensation (Details Narrative) $ in Millions	Mar. 31, 2024 USD ($) shares
Estimated fair value	$ 640,500.0
Unrecognized share-based compensation expense	$ 0.2
Weighted average remaining	1 year 4 months 24 days
Restricted Stock Units (RSUs)
Restricted stock awards granted \| shares	250,000
Descripton of equity-based compensation	The first is 250,000 Restricted Stock Awards (RSAs) that were granted to members of management on April 2, 2024 and vested 33% on the date of grant with the remainder to vest on January 1, 2025 and 2026, subject to continued service. The estimated fair value of these RSAs of $640,500 will be recorded over the service period. The second is 250,000 Performance- based Restricted Stock Units (PSRUs) that would vest upon meeting, certain revenue or, adjusted EBITDA performance targets through December 31, 2025,

XML 58 R48.htm IDEA: XBRL DOCUMENT

Earnings Per Common Share (EPS) (Details) - USD ($)	3 Months Ended
Earnings Per Common Share (EPS) (Details) - USD ($)	Mar. 31, 2024	Mar. 31, 2023
Basic and Diluted EPS Computation:
Net income loss	$ (653,110)	$ (951,479)
Weighted average number of common shares	8,897,819	8,739,317
Basic and Diluted Loss Per Share	$ (0.07)	$ (0.11)

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480175/815-40-65-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-7

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-2

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-4

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-52

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482689/260-10-45-7

+ Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

XML 59 R49.htm IDEA: XBRL DOCUMENT

Earnings Per Common Share (EPS) (Details Narrative) - shares	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Earnings Per Common Share (EPS)
Unexercised stock options	288,570	7,500
RSAs shares	112,679	173,069
Warrants to purchase	150,000	150,000

XML 60 R50.htm IDEA: XBRL DOCUMENT

Revenue from Contracts with Customers (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue, net	$ 34,207,279	$ 25,273,681
Carrier Services
Revenue, net	19,342,789	13,597,701
Managed Services
Revenue, net	$ 14,864,490	$ 11,675,980

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

+ Details

XML 61 R51.htm IDEA: XBRL DOCUMENT

Revenue from Contracts with Customers (Details 1) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue, net	$ 34,207,279	$ 25,273,681
U.S. State and Local Governments
Revenue, net	96,679	91,023
Foreign Governments
Revenue, net	10,392	16,557
Commercial Enterprises
Revenue, net	6,032,636	4,935,525
U.S Federal Government
Revenue, net	$ 28,067,572	$ 20,230,576

- Definition

+ References

+ Details

XML 62 R52.htm IDEA: XBRL DOCUMENT

Revenue from Contracts with Customers (Details 2) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue, net	$ 34,207,279	$ 25,273,681
United States
Revenue, net	33,250,246	24,209,410
Europe
Revenue, net	$ 957,033	$ 1,064,271

- Definition

+ References

+ Details

XML 63 R53.htm IDEA: XBRL DOCUMENT

Revenue from Contracts with Customers (Details Narrative) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue from Contracts with Customers
Revenue Related Approximately	$ 908,900	$ 709,400

EXCEL 64 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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