v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 2,887,144 $ 2,839,921
Accounts receivable, net of allowance for credit losses of $35,191 and $98,954, respectively 4,326,204 5,887,884
Prepaid expenses and other current assets 630,994 489,790
Total current assets 7,844,342 9,217,595
Property and equipment, net 1,567,094 1,629,561
Other Assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 3,308,000 3,425,375
Right of use assets - operating lease 597,093 663,635
Other assets 68,342 78,342
Total other assets 13,826,777 14,020,694
Total assets 23,238,213 24,867,850
Current liabilities    
Accounts payable 4,101,976 7,090,784
Accrued expenses and other current liabilities 4,051,565 3,619,974
Lease liability - operating lease 279,900 294,093
Outstanding borrowings under Financing Agreement 0 3,288,100
Convertible notes, at fair value 2,148,018 0
Total current liabilities 10,581,459 14,292,951
Long-term liabilities    
Deferred tax liability 110,646 107,971
Lease liability - operating lease1 387,049 443,912
Total long-term liabilities 497,695 551,883
Stockholders' equity    
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding 0 0
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 14,785,003 and 14,701,949, respectively. 14,786 14,703
Additional paid-in capital 188,553,148 188,312,843
Accumulated deficit (176,408,875) (178,304,530)
Total stockholders' equity 12,159,059 10,023,016
Total liabilities and stockholders' equity $ 23,238,213 $ 24,867,850