v3.26.1
Other Current Assets and Accrued Expenses (Tables)
3 Months Ended
Mar. 31, 2026
Other Current Assets and Accrued Expenses  
Schedule of Other current assets

 

 

MARCH 31,

 

 

DECEMBER 31,

 

 

 

2026

 

 

2025

 

 

 

(Unaudited)

 

Inventories

 

$422,673

 

 

$682,005

 

Prepaid project costs

 

 

1,330,977

 

 

 

697,360

 

Deferred contract costs

 

 

1,753,502

 

 

 

2,993,272

 

Prepaid expenses and other assets

 

 

1,181,196

 

 

 

823,976

 

 

 

 

 

 

 

 

 

 

Total other current assets

 

$4,688,348

 

 

$5,196,613

 

Schedule of accrued liabilities

 

 

MARCH 31,

 

 

DECEMBER 31,

 

 

 

2026

 

 

2025

 

 

 

(Unaudited)

 

Carrier service costs

 

$29,489,650

 

 

$25,759,570

 

Salaries and payroll taxes

 

 

1,906,950

 

 

 

2,012,510

 

Inventory purchases, consultants and other costs

 

 

3,453,641

 

 

 

3,269,533

 

Other

 

 

124,320

 

 

 

117,560

 

 

 

 

 

 

 

 

 

 

Total accrued expenses

 

$34,974,561

 

 

$31,159,173