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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