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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 3,379,581 $ 2,459,245
Accounts receivable, net of allowance for credit losses of $149,080 and $144,625, respectively 9,930,168 12,545,771
Prepaid expenses and other current assets 706,199 639,805
Total current assets 14,015,948 15,644,821
Property and equipment, net 1,700,264 1,792,903
Other assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 3,542,750 3,894,875
Right of use assets - operating lease 728,638 913,439
Right of use assets - finance lease 922 18,209
Other assets 78,342 78,342
Total other assets 14,203,994 14,758,207
Total assets 29,920,206 32,195,931
Current liabilities    
Accounts payable 7,656,991 8,422,351
Accrued expenses and other current liabilities 7,549,348 9,185,461
Lease liability - operating lease 285,686 259,867
Lease liability - finance lease 923 18,209
Outstanding borrowings under Financing Agreement 3,383,293 0
Total current liabilities 18,876,241 17,885,888
Long-term liabilities    
Deferred tax liability 105,294 97,266
Lease liability - operating lease 520,028 738,005
Total long-term liabilities 625,322 835,271
Stockholders' equity    
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding 0 0
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,602,300 and 14,050,204, respectively. 144,863 140,501
Additional paid-in capital 187,984,440 186,543,283
Accumulated deficit (177,710,660) (173,209,012)
Total stockholders' equity 10,418,643 13,474,772
Total liabilities and stockholders' equity $ 29,920,206 $ 32,195,931