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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 12,128,422 $ 6,775,139
Restricted cash 832,863 1,042,256
Accounts receivable, net of allowance for credit losses of $70,725 and $46,150, respectively 7,117,636 11,930,474
Unbilled accounts receivable 29,888,114 31,798,431
Other current assets 6,066,826 3,771,473
Total current assets 56,033,861 55,317,773
NONCURRENT ASSETS    
Property and equipment, net 439,110 544,723
Lease right of use asset 4,114,808 4,183,561
Intangible assets, net 3,678,013 5,063,795
Goodwill 5,811,578 5,811,578
Other long-term assets 497,936 659,086
Total assets 70,575,306 71,580,516
CURRENT LIABILITIES    
Accounts payable 17,637,127 16,524,863
Accrued expenses 28,547,750 30,851,255
Current portion of deferred revenue 6,820,156 4,770,683
Current portion of lease liabilities 780,345 735,152
Total current liabilities 53,785,378 52,881,953
NONCURRENT LIABILITIES    
Lease liabilities, net of current portion 4,125,894 4,200,019
Deferred revenue, net of current portion 462,053 907,160
Deferred tax liabilities, net 44,115 11,415
Total liabilities 58,417,440 58,000,547
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding 0 0
Common stock, $0.001 par value; 30,000,000 shares authorized; 9,655,173 and 9,485,508 shares issued and outstanding, respectively 9,656 9,487
Additional paid-in capital 103,491,727 103,103,653
Accumulated other comprehensive loss (359,584) (450,945)
Accumulated deficit (90,983,933) (89,082,226)
Total stockholders' equity 12,157,866 13,579,969
Total liabilities and stockholders' equity $ 70,575,306 $ 71,580,516