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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 933,328 $ 10,651,644
Accounts receivable, net of credit allowance 643,585 269,733
Unbilled accounts receivable 2,155,622 1,653,007
Stock subscription receivables 5,041 0
Other receivables 11,851 43,886
Inventory, net 1,897,544 1,701,474
Contract assets 151,493 136,651
Prepaid expenses 439,324 431,412
Total Current Assets 6,237,788 14,887,807
Property and equipment, net 3,483,957 2,567,571
Intangible asset, net 961,566 1,016,594
Right-of-use asset, net 602,713 691,014
Other assets 76,149 20,847
Total Long-Term Assets 5,124,385 4,296,026
Total Assets 11,362,173 19,183,833
Current Liabilities:    
Accounts payable and accrued expenses 1,241,839 906,394
Accrued bonuses 270,000 570,000
Accrued contract loss provision 1,230,000 1,000,000
Accrued legal settlement 66,175 335,000
Unearned revenue 360,463 197,683
Note payable 7,347 0
Secured promissory note 600,000 0
Financing liability 171,173 0
Operating lease liability 114,866 101,320
Other liabilities 271,666 17,279
Total Current Liabilities 4,333,529 3,127,676
Unearned revenue, less current portion 30,000 30,000
Note payable, less current portion 37,735 0
Operating lease liability, less current portion 463,848 551,376
Total Long-Term Liabilities 531,583 581,376
Total Liabilities 4,865,112 3,709,052
Stockholders' Equity    
Preferred stock: 50,000,000 shares authorized, par value $0.0001 per share, nil issued and outstanding at September 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 September 30, 2025 and December 31, 2024, respectively 15,424 14,429
Additional paid-in capital 47,494,670 43,845,499
Accumulated deficit (41,015,504) (28,387,618)
Accumulated other comprehensive income 2,471 2,471
Total Stockholders' Equity 6,497,061 15,474,781
Total Liabilities & Stockholders' Equity $ 11,362,173 $ 19,183,833