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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,140,631 $ 1,907,882
Accounts receivable, net 1,001,625 792,380
Accounts receivable, unbilled 512,075 523,522
Parts and supplies, net 60,922 79,784
Prepaid expenses and other current assets 252,661 162,166
Total current assets 2,967,914 3,465,734
Property and equipment, net 1,010,312 698,752
Right of use assets 3,832,916 2,641,005
Intangible assets, net 1,076,733 1,184,971
Goodwill 2,322,887 2,322,887
Other assets 27,284 31,284
Total assets 11,238,046 10,344,633
Current liabilities:    
Accounts payable 163,869 141,823
Accrued compensation 458,567 271,889
Accrued expenses, other 152,370 131,685
Lease liabilities - current 606,350 518,531
Deferred revenues 942,947 996,131
Deferred compensation 100,828 100,828
Earnout liabilities - current 923,109 877,522
Accrued interest payable - current 5,941
Notes payable - current 580,638
Total current liabilities 3,348,040 3,624,988
Long-term liabilities:    
Notes payable - net of current portion 1,649,324 1,802,184
Lease liabilities - net of current portion 3,304,366 2,196,951
Earnout liabilities - net of current portion 643,369 1,566,478
Total long-term liabilities 5,597,059 5,565,613
Total liabilities 8,945,099 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 June 30, 2021 and December 31, 2020, respectively 2,823 2,811
Additional paid-in capital 24,251,172 24,147,488
Accumulated deficit (21,961,048) (22,996,267)
Total stockholders’ equity 2,292,947 1,154,032
Total liabilities and stockholders’ equity $ 11,238,046 $ 10,344,633