XML 40 R30.htm IDEA: XBRL DOCUMENT

Other Current Assets and Accrued Expenses (Tables)

9 Months Ended

Sep. 30, 2025

Other Current Assets and Accrued Expenses

Schedule of Other current assets

		SEPTEMBER 30,				DECEMBER 31,
		2025				2024
		(Unaudited)
Inventories		$	1,025,836			$	312,429
Prepaid project costs			510,614				565,999
Deferred contract costs			3,863,152				2,134,182
Prepaid expenses and other assets			667,224				758,863

Total other current assets		$	6,066,826			$	3,771,473

Schedule of accrued liabilities

		SEPTEMBER 30,				DECEMBER 31,
		2025				2024
		(Unaudited)
Carrier service costs		$	24,269,920			$	25,116,590
Salaries and payroll taxes			1,752,200				2,210,150
Inventory purchases, consultants and other costs			2,517,650				3,495,405
Other			7,980				29,110

		$	28,547,750			$	30,851,255