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v3.24.4

Condensed Consolidated Balance Sheet - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 5,342,120 | $ 8,022,306
Accounts receivable, including $819,212 and $396,488 from related parties, net of allowance for credit losses of $1,112,580 and $862,580, as of June 30, 2024 and December 31, 2023, respectively | 7,529,950 | 2,905,205
Inventories | 436,859 | 350,353
Prepaid installation costs | 1,147,205 | 4,915,064
Prepaid expenses and other current assets | 1,569,467 | 40,403
Total current assets | 16,025,601 | 16,233,331
Other assets | 324,830 | 62,140
Property, equipment and other fixed assets, net | 2,289,606 | 2,289,723
Right -of-use operating lease asset | 828,447 | 1,135,668
Right-of-use finance lease asset | 515,248 | 583,484
Intangibles, net | 257,011 | 771,028
Goodwill | 27,010,745 | 27,010,745
Total assets | 47,251,488 | 48,086,119
Current liabilities |  |
Accounts payable | 3,389,656 | 4,699,855
Accrued expenses and other current liabilities, including $784,527 and $2,415,966 with related parties at June 30, 2024 and December 31, 2023, respectively | 3,759,367 | 4,646,365
Current portion of long-term debt | 307,426 | 294,398
Current portion of obligations under operating leases | 384,415 | 539,599
Current portion of obligations under finance leases | 124,293 | 118,416
Contract liabilities, including $9,900 and $1,160,848 with related parties as of June 30, 2024 and December 31, 2023, respectively | 435,489 | 5,223,518
Total current liabilities | 8,400,646 | 15,522,151
Obligations under operating leases, non-current | 468,796 | 636,414
Obligations under finance leases, non-current | 415,619 | 479,271
Other liabilities | 1,500,000 |
Warrant liabilities | 828,000 |
Long-term debt | 685,629 | 825,764
Total liabilities | 12,298,690 | 17,463,600
Commitments and contingencies (Note 16) |  |
Redeemable noncontrolling interests |  |
Convertible preferred units | 15,463,555 |
Class B Units | 72,519,500 |
Stockholders’ (deficit) equity |  |
Additional paid in capital | 2,417,888 | 31,152,491
Accumulated deficit | (55,452,171) | (533,345)
Total stockholders’ (deficit) equity | (53,030,257) | 30,622,519
Total liabilities, redeemable noncontrolling interests and stockholders’ (deficit) equity | 47,251,488 | 48,086,119
Class V Common Stock |  |
Stockholders’ (deficit) equity |  |
Common stock | 3,523 | 3,373
Class A Common Stock |  |
Stockholders’ (deficit) equity |  |
Common stock | $ 503 |

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