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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 3,222,179 | $ 2,489,236
Accounts receivable, net | 951,490 | 1,111,504
Accounts receivable, unbilled | 715,773 | 1,296,524
Parts and supplies, net | 110,077 | 100,561
Prepaid expenses and other current assets | 500,461 | 476,731
Total current assets | 5,499,980 | 5,474,556
Property and equipment, net | 1,179,365 | 1,093,867
Right of use assets, operating | 1,601,482 | 1,894,866
Right of use assets, finance | 183,183 | 237,741
Intangible assets, net | 3,027,215 | 3,399,029
Goodwill | 5,789,821 | 5,789,821
Other assets | 708,485 | 685,076
Total assets | 17,989,531 | 18,574,956
Current liabilities: |  |
Accounts payable | 260,714 | 310,623
Accrued compensation | 551,393 | 493,700
Accrued expenses | 215,638 | 172,421
Lease liabilities, operating - current | 844,277 | 842,468
Lease liabilities, finance - current | 70,343 | 69,261
Deferred revenues | 3,635,648 | 3,411,852
Total current liabilities | 5,578,013 | 6,597,773
Long-term liabilities: |  |
Lease liabilities, operating - net of current portion | 843,250 | 1,161,404
Lease liabilities, finance - net of current portion | 131,628 | 184,024
Total long-term liabilities | 974,878 | 1,345,428
Total liabilities | 6,552,891 | 7,943,201
Stockholders’ equity: |  |
Common stock, $0.001 par value, 25,000,000 shares authorized; 4,479,123 and 4,249,735 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 4,479 | 4,250
Additional paid-in capital | 34,738,319 | 32,268,743
Accumulated deficit | (23,306,158) | (21,641,238)
Total stockholders’ equity | 11,436,640 | 10,631,755
Total liabilities and stockholders’ equity | 17,989,531 | 18,574,956
Nonrelated Party [Member] |  |
Current liabilities: |  |
Notes payable- current |  | 781,936
Related Party [Member] |  |
Current liabilities: |  |
Notes payable- current |  | $ 515,512

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