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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 2,003,052 $ 1,907,882
Accounts receivable, net of allowance for doubtful accounts of $63,893 and $65,927 at March 31, 2021 and December 31, 2020, respectively 1,055,023 792,380
Accounts receivable, unbilled 346,151 523,522
Parts and supplies, net 75,877 79,784
Prepaid expenses and other current assets 231,475 162,166
Total current assets 3,711,578 3,465,734
Property and equipment, net 889,686 698,752
Right of use assets 2,511,445 2,641,005
Intangible assets, net 1,130,852 1,184,971
Goodwill 2,322,887 2,322,887
Other assets 27,284 31,284
Total assets 10,593,732 10,344,633
Current liabilities:    
Accounts payable 240,236 141,823
Accrued compensation 391,310 271,889
Accrued expenses, other 141,748 131,685
Lease liabilities - current 489,105 518,531
Deferred revenues 945,812 996,131
Deferred compensation 100,828 100,828
Earnout liabilities - current 947,472 877,522
Accrued interest payable - current 5,941
Notes payable - current 580,638
Total current liabilities 3,256,511 3,624,988
Long-term liabilities:    
Notes payable - net of current portion 1,596,723 1,802,184
Lease liabilities - net of current portion 2,096,618 2,196,951
Earnout liabilities - net of current portion 1,566,478 1,566,478
Total long-term liabilities 5,259,819 5,565,613
Total liabilities 8,516,330 9,190,601
Stockholders' equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; 2,823,072 and 2,810,865 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 2,823 2,811
Additional paid-in capital 24,228,074 24,147,488
Accumulated deficit (22,153,495) (22,996,267)
Total stockholders' equity 2,077,402 1,154,032
Total liabilities and stockholders' equity $ 10,593,732 $ 10,344,633