v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 3,222,179 $ 2,489,236
Accounts receivable, net 951,490 1,111,504
Accounts receivable, unbilled 715,773 1,296,524
Parts and supplies, net 110,077 100,561
Prepaid expenses and other current assets 500,461 476,731
Total current assets 5,499,980 5,474,556
Property and equipment, net 1,179,365 1,093,867
Right of use assets, operating 1,601,482 1,894,866
Right of use assets, finance 183,183 237,741
Intangible assets, net 3,027,215 3,399,029
Goodwill 5,789,821 5,789,821
Other assets 708,485 685,076
Total assets 17,989,531 18,574,956
Current liabilities:    
Accounts payable 260,714 310,623
Accrued compensation 551,393 493,700
Accrued expenses 215,638 172,421
Lease liabilities, operating - current 844,277 842,468
Lease liabilities, finance - current 70,343 69,261
Deferred revenues 3,635,648 3,411,852
Total current liabilities 5,578,013 6,597,773
Long-term liabilities:    
Lease liabilities, operating - net of current portion 843,250 1,161,404
Lease liabilities, finance - net of current portion 131,628 184,024
Total long-term liabilities 974,878 1,345,428
Total liabilities 6,552,891 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 September 30, 2025 and December 31, 2024, respectively 4,479 4,250
Additional paid-in capital 34,738,319 32,268,743
Accumulated deficit (23,306,158) (21,641,238)
Total stockholders’ equity 11,436,640 10,631,755
Total liabilities and stockholders’ equity 17,989,531 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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