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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