v3.26.1
Accounts Receivable and Significant Concentrations (Tables)
12 Months Ended
Dec. 31, 2025
Accounts Receivable and Significant Concentrations  
Schedule of accounts receivable

 

 

DECEMBER 31,

 

 

DECEMBER 31,

 

 

 

2025

 

 

2024

 

 

 

 

 

 

 

 

U.S. Federal, State, and Local Government (1)

 

$12,598,664

 

 

$9,684,059

 

Commercial (2)

 

 

2,461,361

 

 

 

2,292,565

 

Gross accounts receivable

 

 

15,060,025

 

 

 

11,976,624

 

Less: allowances for credit

 

 

 

 

 

 

 

 

losses (3)

 

 

57,454

 

 

 

46,150

 

 

 

 

 

 

 

 

 

 

Accounts receivable, net

 

$15,002,571

 

 

$11,930,474

 

Schedule of concentration of risk

 

 

YEARS ENDED

 

 

 

DECEMBER 31,

 

 

 

As a % of

 

 

As a % of

 

 

 

Revenue

 

 

Revenue

 

Customer Type

 

2025

 

 

2024

 

 

 

 

 

 

U.S. Federal Government (1)

 

 

83%

 

 

83%

U.S. State & Local and Foreign Governments

 

 

1.0%

 

 

1.0%

Commercial

 

 

16%

 

 

16%