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Accounts Receivable and Significant Concentrations (Tables)

9 Months Ended

Sep. 30, 2025

Accounts Receivable and Significant Concentrations

Schedule of accounts receivable

		SEPTEMBER 30,				DECEMBER 31,
		2025				2024
		(Unaudited)
U.S. Federal, State, and Local Government (1)		$	4,597,723			$	9,684,059
Commercial (2)			2,590,638				2,292,565
Gross accounts receivable			7,188,361				11,976,624
Less: allowances for credit
losses (3)			70,725				46,150
Accounts receivable, net		$	7,117,636			$	11,930,474

Schedule of concentration of risk

		SEPTEMBER 30,				DECEMBER 31,
		2025				2024
		As a % of				As a % of
Customer Type		Receivables				Receivables
		(Unaudited)
U.S. Federal Government			64	%			81	%

		THREE MONTHS ENDED								NINE MONTHS ENDED
		SEPTEMBER 30,								SEPTEMBER 30,
		As a % of				As a % of				As a % of				As a % of
		Revenue				Revenue				Revenue				Revenue
Customer Type		2025				2024				2025				2024
		(Unaudited)
U.S. Federal Government (1)			82	%			81	%			82	%			82	%

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- References

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-18

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-20

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