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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 6,883,845 | $ 10,651,644
Accounts receivable, net of allowance | 94,103 | 269,733
Unbilled accounts receivable | 2,163,417 | 1,653,007
Other accounts receivable | 29,246 | 43,886
Inventory, net | 1,876,554 | 1,701,474
Contract assets | 197,043 | 136,651
Prepaid expenses | 338,315 | 431,412
Total Current Assets | 11,582,523 | 14,887,807
Long-Term Assets: |  |
Property, and equipment, net | 2,719,232 | 2,567,571
Intangible asset, net | 998,251 | 1,016,594
Right-of-use asset, net | 662,310 | 691,014
Other assets | 15,847 | 20,847
Total Long-Term Assets | 4,395,640 | 4,296,026
Total Assets | 15,978,163 | 19,183,833
Current Liabilities: |  |
Accounts payable and accrued expenses | 819,528 | 906,394
Accrued bonuses | 380,000 | 570,000
Accrued contract loss provision | 1,000,000 | 1,000,000
Accrued legal settlement | 335,000 | 335,000
Unearned revenue | 170,000 | 197,683
Operating lease liability | 105,697 | 101,320
Other liabilities | 37,998 | 17,279
Total Current Liabilities | 2,848,223 | 3,127,676
Long-Term Liabilities: |  |
Unearned revenue, less current portion | 30,000 | 30,000
Operating lease liability, less current portion | 523,210 | 551,376
Total Liabilities | 3,401,433 | 3,709,052
Stockholders' Equity |  |
Preferred stock: 50,000,000 shares authorized, par value $0.0001 per share, nil issued and outstanding at March 31, 2025 and December 31, 2024 | 0 | 0
Common stock: 200,000,000 authorized, par value $0.0001 per share, 144,682,963 and 144,301,977 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 14,467 | 14,429
Additional paid-in capital | 44,645,824 | 43,845,499
Accumulated deficit | (32,086,032) | (28,387,618)
Accumulated other comprehensive income | 2,471 | 2,471
Total Stockholders' Equity | 12,576,730 | 15,474,781
Total Liabilities and Stockholders' Equity | $ 15,978,163 | $ 19,183,833

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