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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 5,414,591 | $ 839,268
Restricted cash and cash equivalents |  | 288,948 | 312,080
Trade accounts receivable, less allowance for credit losses of $280,863 and $240,817, respectively |  | 4,924,480 | 4,881,094
Inventories |  | 3,008,151 | 2,707,643
Prepaid income taxes |  | 13,461 |
Related party receivables |  | 21,571 | 23,471
Prepaid expenses |  | 2,088,810 | 1,587,464
Costs and estimated earnings in excess of billings |  | 797,390 | 560,648
Other current assets |  | 612,248 | 198,717
TOTAL CURRENT ASSETS |  | 17,169,650 | 11,110,385
PROPERTY, PLANT AND EQUIPMENT, net |  | 1,047,668 | 1,238,898
OTHER ASSETS: |  |  |
Goodwill |  | 17,443,869 | 17,443,869
Operating lease right of use asset, net |  | 3,391,457 | 3,686,747
Intangible assets, net |  | 10,542,708 | 12,220,833
Other assets, net |  | 12,000 | 12,000
TOTAL OTHER ASSETS |  | 31,390,034 | 33,363,449
TOTAL ASSETS |  | 49,607,352 | 45,712,732
CURRENT LIABILITIES: |  |  |
Accounts payable |  | 7,291,519 | 8,032,769
Accrued compensation and benefits |  | 1,362,804 | 796,815
Operating lease liability |  | 285,676 | 321,860
Accrued warranty |  | 198,087 | 350,013
Other accrued liabilities |  | 1,476,479 | 1,055,995
Accrued loss contingencies |  |  | 1,300,000
Income taxes payable |  |  | 5,071
Refundable customer deposits |  | 4,331,250 | 1,870,173
Billings in excess of costs and estimated earnings |  | 1,889,832 | 444,310
Contingent value rights |  | 288,948 | 312,080
Earnout consideration |  |  | 2,500,000
Current portion of loans payable |  | 379,609 | 3,139,113
Current portion of loans payable - related party |  | 1,530,244 | 6,951,563
Embedded derivative liability |  |  | 82,281
TOTAL CURRENT LIABILITIES |  | 19,034,448 | 27,162,043
LONG-TERM LIABILITIES: |  |  |
Loans payable and related interest |  | 1,093,114 | 6,531,650
Loans payable and related interest - related party |  | 3,897,808 |
Operating lease liability |  | 3,233,929 | 3,471,623
Accrued compensation and benefits |  | 620,087 |
TOTAL LONG-TERM LIABILITIES |  | 8,844,938 | 10,003,273
COMMITMENTS AND CONTINGENCIES (Note 6) |  |  |
STOCKHOLDERS' EQUITY |  |  |
Common stock, par value $0.05 per share; 1,000,000,000 shares authorized; 3,406,614 and 9,343 shares issued and outstanding, respectively | [1] | 170,331 | 467
Additional paid-in capital | [1] | 77,953,503 | 51,445,995
Accumulated deficit |  | (56,395,868) | (42,899,046)
TOTAL STOCKHOLDERS' EQUITY |  | 21,727,966 | 8,547,416
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | 49,607,352 | 45,712,732
Series A Convertible Preferred Stock [Member] |  |  |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock, par value $1.00 per share; |  |  |
Series B Preferred Stock [Member] |  |  |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock, par value $1.00 per share; |  |  |
Series C Preferred Stock [Member] |  |  |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock, par value $1.00 per share; |  |  |
Series D Preferred Stock [Member] |  |  |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock, par value $1.00 per share; |  |  |
[1] | Prior period results have been adjusted to reflect the reverse stock split of the common stock at a ratio of 1-for-200 that became effective April 21, 2025, the reverse stock split of the common stock at a ratio of 1-for-50 that became effective October 17, 2024 and the reverse stock split of the common stock at a ratio of 1-for-15 that became effective June 12, 2024. See Note 1, "Nature of Operations," for further details.

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