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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 17,818,338 | $ 12,005,048
Restricted Cash | 0 | 250,000
Accounts receivable, net | 9,369,829 | 5,507,384
Contract asset | 431,003 | 270,147
Due from buyer | 133,588 | 36,214
Prepaid income taxes | 152,444 | 154,793
Prepaid expenses and other current assets | 744,037 | 667,592
Total current assets | 28,649,239 | 18,891,178
Fixed assets, net | 240,143 | 156,111
Non-Current Assets: |  |
Due from buyer, net of current portion | 26,633 | 191,470
Right of use asset - operating lease | 880,278 | 1,075,982
Investment in captive insurance entity | 0 | 52,110
Other long term receivable | 52,360 | 0
Intangible assets, net | 5,727,136 | 6,793,750
Goodwill | 10,676,834 | 10,676,834
Total non-current assets | 17,603,384 | 18,946,257
Total Assets | 46,252,623 | 37,837,435
Current Liabilities |  |
Accounts payable and accrued expenses | 2,375,109 | 1,140,321
Accrued payroll and payroll related expenses | 3,340,625 | 3,398,300
Current portion of lease liability – operating leases | 290,199 | 310,380
Due to seller | 160,000 | 240,000
Obligation to issue common and preferred stock | 0 | 402,708
Derivative liability | 348,000 | 883,000
Revolving credit facility | 0 | 1,999,944
Total current liabilities | 6,863,933 | 9,824,653
Non-Current Liabilities |  |
Lease liability – operating leases, net of current portion | 609,878 | 780,756
Due to seller, net of current portion | 0 | 100,000
Note payable – related party, net of current portion | 50,000 | 150,000
Total non-current liabilities | 2,659,878 | 7,830,756
Total Liabilities | 9,523,811 | 17,655,409
Stockholders' Equity |  |
Common stock, par value, $0.0001, 3,000,000,000 shares authorized, 94,612,750 and 77,076,129 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 9,461 | 7,707
Additional paid in capital | 91,958,566 | 74,256,138
Accumulated deficit | (55,239,860) | (54,082,484)
Total stockholders' equity | 36,728,812 | 20,182,026
Total Liabilities and Stockholders' Equity | 46,252,623 | 37,837,435
Related party |  |
Current Liabilities |  |
Notes payable, current | 350,000 | 250,000
Nonrelated Party |  |
Current Liabilities |  |
Notes payable, current | 0 | 1,200,000
Non-Current Liabilities |  |
Notes payable, noncurrent | 2,000,000 | 6,800,000
Series A Preferred |  |
Stockholders' Equity |  |
Preferred stock, value, issued | 588 | 588
Series C Preferred |  |
Stockholders' Equity |  |
Preferred stock, value, issued | $ 57 | $ 77

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