v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 2,528,281 $ 2,489,236
Accounts receivable, net 1,239,802 1,111,504
Accounts receivable, unbilled 909,574 1,296,524
Parts and supplies, net 173,295 100,561
Prepaid expenses and other current assets 378,305 476,731
Total current assets 5,229,257 5,474,556
Property and equipment, net 1,092,694 1,093,867
Right of use assets, operating 1,394,806 1,894,866
Right of use assets, finance 164,998 237,741
Intangible assets, net 2,906,188 3,399,029
Goodwill 5,789,821 5,789,821
Other assets 727,808 685,076
Total assets 17,305,572 18,574,956
Current liabilities:    
Accounts payable 284,680 310,623
Accrued compensation 410,368 493,700
Accrued expenses 199,995 172,421
Lease liabilities, operating - current 721,879 842,468
Lease liabilities, finance - current 67,935 69,261
Deferred revenues 3,371,263 3,411,852
Total current liabilities 5,056,120 6,597,773
Long-term liabilities:    
Lease liabilities, operating - net of current portion 749,346 1,161,404
Lease liabilities, finance - net of current portion 116,090 184,024
Total long-term liabilities 865,436 1,345,428
Total liabilities 5,921,556 7,943,201
Stockholders’ equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; 4,479,123 and 4,249,735 shares issued and outstanding at December 31, 2025 and 2024, respectively 4,479 4,250
Additional paid-in capital 34,893,670 32,268,743
Accumulated deficit (23,514,133) (21,641,238)
Total stockholders’ equity 11,384,016 10,631,755
Total liabilities and stockholders’ equity 17,305,572 18,574,956
Nonrelated Party [Member]    
Current liabilities:    
Notes payable - current 781,936
Related Party [Member]    
Current liabilities:    
Notes payable - current $ 515,512

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