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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 3,776,627 | $ 1,752,630
Accounts receivable, net | 853,930 | 1,176,059
Accounts receivable, unbilled | 491,946 | 444,782
Parts and supplies, net | 74,540 | 76,691
Other contract assets | 122,754 | 78,556
Prepaid expenses and other current assets | 324,555 | 155,550
Total current assets | 5,644,352 | 3,684,268
Property and equipment, net | 1,070,724 | 1,091,780
Right of use assets | 3,365,575 | 3,841,612
Intangible assets, net | 4,547,223 | 968,496
Goodwill | 5,789,821 | 2,322,887
Other assets | 341,942 | 53,089
Total assets | 20,759,637 | 11,962,132
Current liabilities: |  |
Accounts payable | 263,427 | 181,521
Accrued compensation | 389,150 | 343,576
Accrued expenses, other | 116,231 | 161,862
Lease liabilities - current | 672,159 | 616,070
Deferred revenues | 2,998,647 | 1,194,649
Deferred compensation | 20,166 | 100,828
Earnout liabilities - current | 757,347 | 958,818
Notes payable - current | 1,912,331 |
Total current liabilities | 7,129,458 | 3,557,324
Long-term liabilities: |  |
Notes payable - net of current portion | 2,053,984 | 1,754,527
Notes payable - related party - net of current portion | 521,205 |
Lease liabilities - net of current portion | 2,805,971 | 3,316,682
Earnout liabilities - net of current portion |  | 671,863
Total long-term liabilities | 5,381,160 | 5,743,072
Total liabilities | 12,510,618 | 9,300,396
Stockholders’ equity: |  |
Common stock, $0.001 par value, 25,000,000 shares authorized; 4,073,757 and 2,823,072 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 4,074 | 2,823
Additional paid-in capital | 30,060,018 | 24,297,229
Accumulated deficit | (21,815,073) | (21,638,316)
Total stockholders’ equity | 8,249,019 | 2,661,736
Total liabilities and stockholders’ equity | $ 20,759,637 | $ 11,962,132

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