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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 1,689,125 $ 2,696,481
Accounts receivable, net 1,324,225 1,121,083
Accounts receivable, unbilled 1,277,800 596,410
Parts and supplies, net 95,170 73,221
Contract assets 138,062 80,378
Prepaid expenses and other current assets 339,391 325,466
Total current assets 4,863,773 4,893,039
Property and equipment, net 961,504 1,068,706
Right of use assets, operating 2,716,512 3,200,191
Right of use assets, finance 233,711 154,282
Intangible assets, net 4,036,915 4,419,646
Goodwill 5,789,821 5,789,821
Other assets 624,184 417,457
Total assets 19,226,420 19,943,142
Current liabilities:    
Accounts payable 249,359 370,300
Accrued compensation 437,468 411,683
Accrued expenses 223,309 114,902
Lease liabilities, operating - current 713,638 692,074
Lease liabilities, finance - current 48,802 22,493
Deferred revenues 3,132,125 2,754,064
Earnout liabilities - current 700,000
Notes payable - current 936,966
Total current liabilities 4,804,701 6,002,482
Long-term liabilities:    
Lease liabilities, operating - net of current portion 2,126,449 2,624,608
Lease liabilities, finance - net of current portion 188,854 133,131
Total long-term liabilities 5,046,216 5,371,858
Total liabilities 9,850,917 11,374,340
Stockholders’ equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; 4,073,757 shares issued and outstanding at September 30, 2023 and December 31, 2022 4,074 4,074
Additional paid-in capital 30,528,090 30,179,017
Accumulated deficit (21,156,661) (21,614,289)
Total stockholders’ equity 9,375,503 8,568,802
Total liabilities and stockholders’ equity 19,226,420 19,943,142
Nonrelated Party [Member]    
Long-term liabilities:    
Notes payable 2,178,190 2,085,035
Related Party [Member]    
Long-term liabilities:    
Notes payable $ 552,723 $ 529,084