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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