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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 454,314 | $ 680,549
Accounts receivable-trade, less allowance for doubtful accounts of $314,304 – 2024 and $200,668 – 2023 | 1,301,253 | 1,584,662
Other receivables, net of $25,000 allowance – 2024 and $5,000 - 2023 | 4,144,845 | 3,107,634
Inventories, net | 2,586,066 | 3,845,281
Prepaid expenses | 1,867,258 | 6,366,368
Total current assets | 10,353,736 | 15,584,494
Property, plant, and equipment, net | 365,857 | 7,283,702
Goodwill and other intangible assets, net | 10,654,325 | 16,510,422
Operating lease right of use assets, net | 718,509 | 1,053,159
Other assets | 5,644,146 | 6,597,032
Total assets | 27,736,573 | 47,028,809
Current liabilities: |  |
Accounts payable | 11,486,947 | 10,732,089
Accrued expenses | 1,514,508 | 3,269,330
Current portion of operating lease obligations | 158,304 | 279,538
Contract liabilities – current | 4,215,401 | 2,937,168
Notes payable – related party – current portion | 2,840,000 | 2,700,000
Debt obligations – current | 4,961,443 | 1,260,513
Warrant derivative liabilities | 4,554,640 | 1,369,738
Income taxes payable |  | 61
Total current liabilities | 29,731,243 | 22,548,437
Long-term liabilities: |  |
Debt obligations – long term | 141,083 | 4,853,237
Operating lease obligation – long term | 560,205 | 827,836
Contract liabilities – long term | 6,317,472 | 7,340,459
Lease deposit |  | 10,445
Total liabilities | 36,750,003 | 35,580,414
Commitments and contingencies |  |
Stockholders’ Equity (Deficit): |  |
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding – 2024 and 2023 |  |
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,807,596 – 2024 and 2,800,754 – 2023 | 5,808 | 2,801
Additional paid in capital | 129,691,976 | 128,441,083
Noncontrolling interest in consolidated subsidiary | (1,198,286) | 673,292
Accumulated deficit | (137,512,928) | (117,668,781)
Total equity (deficit) | (9,013,430) | 11,448,395
Total liabilities and equity (deficit) | $ 27,736,573 | $ 47,028,809

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