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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 1,752,630 $ 1,907,882
Accounts receivable, net 1,176,059 792,380
Accounts receivable, unbilled 444,782 523,522
Parts and supplies, net 76,691 79,784
Other contract assets 78,556 31,283
Prepaid expenses and other current assets 155,550 130,883
Total current assets 3,684,268 3,465,734
Property and equipment, net 1,091,780 698,752
Right of use assets 3,841,612 2,641,005
Intangible assets, net 968,496 1,184,971
Goodwill 2,322,887 2,322,887
Other assets 53,089 31,284
Total assets 11,962,132 10,344,633
Current liabilities:    
Accounts payable 181,521 141,823
Accrued compensation 343,576 271,889
Accrued expenses, other 161,862 131,685
Lease liabilities - current 616,070 518,531
Deferred revenues 1,194,649 996,131
Deferred compensation 100,828 100,828
Earnout liabilities - current 958,818 877,522
Accrued interest payable - current 5,941
Notes payable - current 580,638
Total current liabilities 3,557,324 3,624,988
Long-term liabilities:    
Notes payable - net of current portion 1,754,527 1,802,184
Lease liabilities - net of current portion 3,316,682 2,196,951
Earnout liabilities - net of current portion 671,863 1,566,478
Total long-term liabilities 5,743,072 5,565,613
Total liabilities 9,300,396 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 December 31, 2021 and 2020, respectively 2,823 2,811
Additional paid-in capital 24,297,229 24,147,488
Accumulated deficit (21,638,316) (22,996,267)
Total stockholders’ equity 2,661,736 1,154,032
Total liabilities and stockholders’ equity $ 11,962,132 $ 10,344,633