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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