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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 127,407 $ 275,280
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Amortization of bond discount (43,704) (36,932)
Depreciation and amortization 93,170 97,521
Operating lease right-to-use asset, net 1,305 3,371
Stock-based compensation 24,993 27,901
Changes in operating assets and liabilities:    
Accounts receivable 148,454 93,364
Other current assets (17,975) (10,461)
Unexpired subscription revenue 969,166 521,358
Accounts payable 96,225 (123,759)
Accrued expenses (790,267) (1,022,718)
Net cash provided by (used in) operating activities 608,774 (175,075)
Cash flows from investing activities:    
Proceeds from held-to-maturity securities - treasury bills 940,000 1,450,000
Purchase of held-to-maturity securities - treasury bills (940,329) (1,443,995)
Purchase of property and equipment (197,264) (53,661)
Net cash used in investing activities (197,593) (47,656)
Net increase (decrease) in cash and cash equivalents 411,181 (222,731)
Cash and cash equivalents at beginning of period 11,004,937 9,866,628
Cash and cash equivalents at end of period $ 11,416,118 $ 9,643,897