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Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 13,651,559 $ 14,622,060
Investments 10,068,506
Accounts receivable - net 1,513,996 9,536,074
Inventory 8,363,138 9,046,594
Prepaids and other 312,679 161,933
Total Current Assets 33,909,878 33,366,661
Construction-in-process 518,189
Property and equipment - net 158,092 361,841
Other Assets    
Note receivable 176,851 176,851
Intangibles - net 1,636,339 2,126,470
Internal use software development costs - net 372,303 539,424
Goodwill 4,166,782 1,666,782
Investment in CenterCom 498,273 464,409
Operating lease - right of use asset - net 62,786 387,869
Deferred income taxes - net 2,835,000
Total Other Assets 6,913,334 8,196,805
Total Assets 41,499,493 41,925,307
Current Liabilities    
Accrued income taxes payable 100,000 570,000
Deferred revenue 20,000
Operating lease liability 50,415 43,137
Total Current Liabilities 5,434,250 12,705,044
Long Term Liabilities    
Operating lease liability 13,132 356,276
Total Long Term Liabilities 2,789,256 816,799
Total Liabilities 8,223,506 13,521,843
Stockholders’ Equity    
Common stock, $0.001 par value, 500,000,000 shares authorized 19,931,549 shares issued and 19,650,779 shares outstanding, respectively, at September 30, 2024 14,403,261 shares issued and outstanding at December 31, 2023 19,935 14,404
Additional paid-in capital 74,725,651 43,421,019
Treasury stock - at cost (280,770 and 0 shares, respectively) (485,131)
Accumulated deficit (41,102,720) (15,186,203)
Stockholders’ equity 33,157,735 28,249,220
Non-controlling interest 118,252 154,244
Total Stockholders’ Equity 33,275,987 28,403,464
Total Liabilities and Stockholders’ Equity 41,499,493 41,925,307
Nonrelated Party [Member]    
Current Liabilities    
Accounts payable and accrued expenses 3,173,968 6,439,120
Related Party [Member]    
Current Liabilities    
Accounts payable and accrued expenses 462,376 1,048,224
Note payable - related party 1,647,491 4,584,563
Long Term Liabilities    
Notes payable 2,303,989
SBA Government [Member]    
Long Term Liabilities    
Notes payable $ 472,135 $ 460,523