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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 3,915,900 | $ 5,634,115
Accounts receivable, net | 10,918,344 | 9,994,881
Inventories | 934,871 | 872,470
Contract assets | 2,511,737 | 640,709
Prepaid expenses and other current assets | 1,590,333 | 1,554,838
Total Current Assets | 23,918,122 | 18,888,675
Other assets | 92,712 | 75,935
Deferred tax asset, net |  | 238,491
Property and equipment, net | 2,871,507 | 2,475,963
Operating lease right-of-use assets | 1,067,373 | 1,268,139
Finance lease right-of-use assets | 344,657 | 447,012
Related party note receivable | 3,000,000 | 3,000,000
Intangibles, net |  | 7,571,156
Goodwill | 27,091,695 | 27,010,745
TOTAL ASSETS | 58,500,459 | 60,976,116
Current Liabilities |  |
Accounts payable | 3,446,248 | 2,780,885
Accrued expenses and other current liabilities | 2,844,376 | 5,181,087
Contract liabilities | 1,250,465 | 201,607
Current portion of operating lease obligations | 724,083 | 583,429
Current portion of finance lease obligations | 140,300 | 130,464
Current portion of long-term debt | 22,887 | 291,036
Convertible promissory note, net | 2,485,000 | 2,440,000
Total Current Liabilities | 10,913,359 | 14,969,609
Operating lease obligations, net of current portion | 448,633 | 799,385
Finance lease obligations, net of current portion | 242,318 | 348,807
Long-term debt, net of current portion | 61,713 | 496,623
Warrant liabilities | 757,620 | 1,449,000
TOTAL LIABILITIES | 12,423,643 | 18,063,424
Stockholders’ Deficit |  |
Additional paid-in capital | 60,084,125 | 14,523,963
Accumulated other comprehensive loss | (4,895) |
Accumulated deficit | (61,806,093) | (103,440,891)
TOTAL STOCKHOLDERS’ DEFICIT | (1,721,295) | (88,912,079)
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND STOCKHOLDERS’ DEFICIT | 58,500,459 | 60,976,116
Class A Convertible Preferred Units |  |
Redeemable Non-Controlling Interests |  |
Class A convertible preferred units, 1,500,000 units issued and outstanding as of September 30, 2025 and December 31, 2024 | 16,775,111 | 16,130,871
Class B Units |  |
Redeemable Non-Controlling Interests |  |
Class B units, 22,980,000 and 33,730,000 units issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 31,023,000 | 115,693,900
Class V Common Stock |  |
Stockholders’ Deficit |  |
Common stock, value | 2,448 | 3,523
Class A Common Stock |  |
Stockholders’ Deficit |  |
Common stock, value | 3,120 | 1,326
Related Party |  |
Current Assets |  |
Accounts receivable – related parties | 465,047 | 191,662
Contract assets – related parties | 3,581,890 |
Interest receivable – related parties | 114,393 |
Current Liabilities |  |
Accrued expenses and other current liabilities – related parties |  | 3,359,101
Contract liabilities – related parties |  | $ 2,000

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