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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 2,149,015 | $ 10,651,644
Accounts receivable, net of credit allowance | 863,819 | 269,733
Unbilled accounts receivable | 1,879,731 | 1,653,007
Stock subscription receivables | 334,133 | 0
Other receivables | 30,194 | 43,886
Inventory, net | 1,821,812 | 1,701,474
Contract assets | 151,493 | 136,651
Prepaid expenses | 295,070 | 431,412
Total Current Assets | 7,525,267 | 14,887,807
Property and equipment, net | 3,204,896 | 2,567,571
Intangible assets, net | 979,909 | 1,016,594
Right-of-use asset, net | 632,885 | 691,014
Other assets | 15,847 | 20,847
Total Long-Term Assets | 4,833,537 | 4,296,026
Total Assets | 12,358,804 | 19,183,833
Current Liabilities: |  |
Accounts payable and accrued expenses | 1,052,529 | 906,394
Accrued bonuses | 270,000 | 570,000
Accrued contract loss provision | 1,230,000 | 1,000,000
Accrued legal settlement | 0 | 335,000
Unearned revenue | 194,173 | 197,683
Note payable | 9,638 | 0
Operating lease liability | 110,207 | 101,320
Other liabilities | 14,755 | 17,279
Total Current Liabilities | 2,881,302 | 3,127,676
Unearned revenue, less current portion | 30,000 | 30,000
Note payable, less current portion | 36,598 | 0
Operating lease liability, less current portion | 494,191 | 551,376
Total Long-Term Liabilities | 560,789 | 581,376
Total Liabilities | 3,442,091 | 3,709,052
Stockholders' Equity |  |
Preferred stock: 50,000,000 shares authorized, par value $0.0001 per share, nil issued and outstanding at June 30, 2025 and December 31, 2024. | 0 | 0
Common stock: 1,000,000,000 common shares authorized, par value $0.0001 per share, 146,482,108 and 144,301,977 shares outstanding at June 30, 2025 and December 31, 2024, respectively | 14,647 | 14,429
Additional paid-in capital | 45,566,075 | 43,845,499
Accumulated deficit | (36,666,480) | (28,387,618)
Accumulated other comprehensive income | 2,471 | 2,471
Total Stockholders' Equity | 8,916,713 | 15,474,781
Total Liabilities & Stockholders' Equity | $ 12,358,804 | $ 19,183,833

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