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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 1,419,138 $ 2,696,481
Accounts receivable, net 1,182,523 1,121,083
Accounts receivable, unbilled 887,742 596,410
Parts and supplies, net 81,455 73,221
Contract assets 80,577 80,378
Prepaid expenses and other current assets 327,198 325,466
Total current assets 3,978,633 4,893,039
Property and equipment, net 1,029,127 1,068,706
Right of use assets, operating 3,070,782 3,200,191
Right of use asset, finance 147,574 154,282
Intangible assets, net 4,292,069 4,419,646
Goodwill 5,789,821 5,789,821
Other assets 491,464 417,457
Total assets 18,799,470 19,943,142
Current liabilities:    
Accounts payable 368,797 370,300
Accrued compensation 604,260 411,683
Accrued expenses 153,677 114,902
Lease liabilities, operating - current 708,573 692,074
Lease liability, finance - current 22,918 22,493
Deferred revenues 2,182,276 2,754,064
Earnout liabilities - current 700,000
Notes payable - current 696,459 936,966
Total current liabilities 4,736,960 6,002,482
Long-term liabilities:    
Lease liabilities, operating - net of current portion 2,482,692 2,624,608
Lease liability, finance - net of current portion 127,240 133,131
Total long-term liabilities 5,262,983 5,371,858
Total liabilities 9,999,943 11,374,340
Stockholders’ equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; 4,073,757 shares issued and outstanding at March 31, 2023 and December 31, 2022 4,074 4,074
Additional paid-in capital 30,297,179 30,179,017
Accumulated deficit (21,501,726) (21,614,289)
Total stockholders’ equity 8,799,527 8,568,802
Total liabilities and stockholders’ equity 18,799,470 19,943,142
Nonrelated Party [Member]    
Current liabilities:    
Notes payable - current 696,459 936,966
Long-term liabilities:    
Notes payable 2,116,087 2,085,035
Related Party [Member]    
Long-term liabilities:    
Notes payable $ 536,964 $ 529,084