v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 2,076,124 $ 2,528,281
Accounts receivable, net 1,195,887 1,239,802
Accounts receivable, unbilled 821,545 909,574
Parts and supplies, net 130,425 173,295
Prepaid expenses and other current assets 487,839 378,305
Total current assets 4,711,820 5,229,257
Property and equipment, net 1,030,555 1,092,694
Right of use assets, operating 1,184,362 1,394,806
Right of use assets, finance 146,812 164,998
Intangible assets, net 2,798,327 2,906,188
Goodwill 5,789,821 5,789,821
Other assets 798,592 727,808
Total assets 16,460,289 17,305,572
Current liabilities:    
Accounts payable 528,016 284,680
Accrued compensation 889,788 410,368
Accrued expenses 257,475 199,995
Lease liabilities, operating - current 596,747 721,879
Lease liabilities, finance - current 65,461 67,935
Deferred revenues 2,901,457 3,371,263
Total current liabilities 5,238,944 5,056,120
Long-term liabilities:    
Lease liabilities, operating - net of current portion 653,361 749,346
Lease liabilities, finance - net of current portion 100,177 116,090
Total long-term liabilities 753,538 865,436
Total liabilities 5,992,482 5,921,556
Stockholders’ equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; 4,474,272 and 4,479,123 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 4,474 4,479
Additional paid-in capital 35,155,319 34,893,670
Accumulated deficit (24,691,986) (23,514,133)
Total stockholders’ equity 10,467,807 11,384,016
Total liabilities and stockholders’ equity $ 16,460,289 $ 17,305,572

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