v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 2,071,475 $ 2,489,236
Accounts receivable, net 771,802 1,111,504
Accounts receivable, unbilled 1,091,894 1,296,524
Parts and supplies, net 164,561 100,561
Prepaid expenses and other current assets 502,994 476,731
Total current assets 4,602,726 5,474,556
Property and equipment, net 1,195,766 1,093,867
Right of use assets, operating 1,539,922 1,894,866
Right of use assets, finance 201,369 237,741
Intangible assets, net 3,148,242 3,399,029
Goodwill 5,789,821 5,789,821
Other assets 680,539 685,076
Total assets 17,158,385 18,574,956
Current liabilities:    
Accounts payable 564,394 310,623
Accrued compensation 364,281 493,700
Accrued expenses 218,144 172,421
Lease liabilities, operating - current 865,916 842,468
Lease liabilities, finance - current 72,688 69,261
Deferred revenues 2,593,372 3,411,852
Total current liabilities 4,678,795 6,597,773
Long-term liabilities:    
Lease liabilities, operating - net of current portion 769,116 1,161,404
Lease liabilities, finance - net of current portion 146,802 184,024
Total long-term liabilities 915,918 1,345,428
Total liabilities 5,594,713 7,943,201
Stockholders’ equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; 4,473,130 and 4,249,735 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 4,473 4,250
Additional paid-in capital 34,495,592 32,268,743
Accumulated deficit (22,936,393) (21,641,238)
Total stockholders’ equity 11,563,672 10,631,755
Total liabilities and stockholders’ equity 17,158,385 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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