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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