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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 2,696,481 | $ 1,752,630
Accounts receivable, net | 1,121,083 | 1,176,059
Accounts receivable, unbilled | 596,410 | 444,782
Parts and supplies, net | 73,221 | 76,691
Contract assets | 80,378 | 78,556
Prepaid expenses and other current assets | 325,466 | 155,550
Total current assets | 4,893,039 | 3,684,268
Property and equipment, net | 1,068,706 | 1,091,780
Right of use assets, operating | 3,200,191 | 3,841,612
Right of use asset, finance | 154,282 |
Intangible assets, net | 4,419,646 | 968,496
Goodwill | 5,789,821 | 2,322,887
Other assets | 417,457 | 53,089
Total assets | 19,943,142 | 11,962,132
Current liabilities: |  |
Accounts payable | 370,300 | 181,521
Accrued compensation | 411,683 | 343,576
Accrued expenses | 114,902 | 161,862
Lease liabilities, operating - current | 692,074 | 616,070
Lease liability, finance - current | 22,493 |
Deferred revenues | 2,754,064 | 1,194,649
Deferred compensation |  | 100,828
Earnout liabilities - current | 700,000 | 958,818
Notes payable - current | 936,966 |
Total current liabilities | 6,002,482 | 3,557,324
Long-term liabilities: |  |
Notes payable - net of current portion | 2,085,035 | 1,754,527
Notes payable - related party | 529,084 |
Lease liabilities, operating - net of current portion | 2,624,608 | 3,316,682
Lease liability, finance - net of current portion | 133,131 |
Earnout liabilities - net of current portion |  | 671,863
Total long-term liabilities | 5,371,858 | 5,743,072
Total liabilities | 11,374,340 | 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 December 31, 2022 and 2021, respectively | 4,074 | 2,823
Additional paid-in capital | 30,179,017 | 24,297,229
Accumulated deficit | (21,614,289) | (21,638,316)
Total stockholders’ equity | 8,568,802 | 2,661,736
Total liabilities and stockholders’ equity | $ 19,943,142 | $ 11,962,132

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