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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,321,303 $ 10,588,534
Restricted cash 1,025,176
Accounts receivable, net of $246,595 allowance 1,442,315
Prepaid expense and other current assets 2,061,513 462,422
Operating lease right-of-use assets, net 74,490
Employee retention tax credit receivable, net 114,212
Assets held for sale – current 72,925
Total current assets 11,876,300 11,312,583
Property and equipment, net 638,013
Intangible assets, net 8,190,728 1,882,781
Goodwill, net 5,164,501 2,663,229
Operating lease right of use assets, net 1,353,588
Other assets 13,937 13,937
Total assets 27,237,067 15,872,530
Current liabilities:    
Accounts payable 2,283,733 380,298
Accrued expenses and other current liabilities 731,400 509,759
Operating lease liabilities, current portion 788,138 74,490
Deferred revenue 3,496,847 555,039
Earnout liability 352,000
Liabilities held for sale - current 2,024,237
Total current liabilities 7,652,118 3,543,823
Operating lease liabilities, non-current portion 564,588
Deferred tax liability 257,010 429,045
Total liabilities 8,473,716 3,972,868
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Series A Preferred Stock, $0.001 par value, 9,000,000 authorized, 4,000,000 and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 4,000
Common stock, $0.001 par value, 50,000,000 and 25,000,000 shares authorized, as of September 30, 2025 and December 31, 2024, respectively, 9,878,950 shares issued and 9,085,729 and 9,236,987 shares outstanding as of September 30, 2025 and December 31, 2024, respectively 9,879 9,879
Treasury stock, at cost, 793,221 and 641,963 shares repurchased as of September 30, 2025 and December 31, 2024, respectively (1,500,385) (1,199,337)
Additional paid-in capital 44,885,202 36,399,897
Accumulated deficit (24,635,345) (23,310,777)
Total stockholders’ equity 18,763,351 11,899,662
Total liabilities and stockholders’ equity 27,237,067 15,872,530
Related Party    
Current assets:    
Due from related party $ 25,993