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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,829,247 $ 1,907,882
Accounts receivable, net 948,508 792,380
Accounts receivable, unbilled 653,075 523,522
Parts and supplies, net 58,427 79,784
Other contract assets 70,412 31,283
Prepaid expenses and other current assets 190,134 130,883
Total current assets 3,749,803 3,465,734
Property and equipment, net 1,091,020 698,752
Right of use assets 4,005,709 2,641,005
Intangible assets, net 1,022,615 1,184,971
Goodwill 2,322,887 2,322,887
Other assets 14,784 31,284
Total assets 12,206,818 10,344,633
Current liabilities:    
Accounts payable 121,525 141,823
Accrued compensation 525,013 271,889
Accrued expenses, other 153,643 131,685
Lease liabilities - current 596,295 518,531
Deferred revenues 1,336,863 996,131
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 3,757,276 3,624,988
Long-term liabilities:    
Notes payable - net of current portion 1,701,926 1,802,184
Lease liabilities - net of current portion 3,491,765 2,196,951
Earnout liabilities - net of current portion 643,369 1,566,478
Total long-term liabilities 5,837,060 5,565,613
Total liabilities 9,594,336 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 September 30, 2021 and December 31, 2020, respectively 2,823 2,811
Additional paid-in capital 24,274,270 24,147,488
Accumulated deficit (21,664,611) (22,996,267)
Total stockholders’ equity 2,612,482 1,154,032
Total liabilities and stockholders’ equity $ 12,206,818 $ 10,344,633