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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 2,172,758 $ 1,752,630
Accounts receivable, net 898,399 1,176,059
Accounts receivable, unbilled 473,986 444,782
Parts and supplies, net 65,713 76,691
Other contract assets 86,603 78,556
Prepaid expenses and other current assets 211,087 155,550
Total current assets 3,908,546 3,684,268
Property and equipment, net 1,087,832 1,091,780
Right of use assets 3,687,107 3,841,612
Intangible assets, net 914,377 968,496
Goodwill 2,322,887 2,322,887
Other assets 79,293 53,089
Total assets 12,000,042 11,962,132
Current liabilities:    
Accounts payable 330,270 181,521
Accrued compensation 287,044 343,576
Accrued expenses, other 155,384 161,862
Lease liabilities - current 635,423 616,070
Deferred revenues 1,136,066 1,194,649
Deferred compensation 80,662 100,828
Earnout liabilities - current 994,527 958,818
Notes payable - current 1,807,128
Total current liabilities 5,426,504 3,557,324
Long-term liabilities:    
Notes payable - net of current portion 1,754,527
Lease liabilities - net of current portion 3,151,110 3,316,682
Earnout liabilities - net of current portion 700,358 671,863
Total long-term liabilities 3,851,468 5,743,072
Total liabilities 9,277,972 9,300,396
Stockholders’ equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; 2,831,169 and 2,823,072 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 2,831 2,823
Additional paid-in capital 24,377,681 24,297,229
Accumulated deficit (21,658,442) (21,638,316)
Total stockholders’ equity 2,722,070 2,661,736
Total liabilities and stockholders’ equity $ 12,000,042 $ 11,962,132