| Schedule of Restatement Adjustments on the Company’s Unaudited Interim Condensed Consolidated Statements |
The
following tables present the effects of the Restatement Adjustments described in Note 2 - Restatement of Previously Issued Consolidated
Financial Statements on the Company’s unaudited interim condensed consolidated financial statements for the periods indicated:
| | |
For the Three
Months Ended | |
| | |
March
31, 2024 | |
| | |
As Previously | | |
Restatement | | |
As | |
| | |
Stated | | |
Adjustments | | |
Restated | |
| | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | |
| Revenue | |
$ | 13,088,899 | | |
$ | (2,452,365 | ) | |
$ | 10,636,534 | |
| Cost of revenue | |
$ | 11,926,902 | | |
$ | (2,452,365 | ) | |
$ | 9,474,537 | |
| | |
For the Three
Months Ended | | |
For the Six
Months Ended | |
| | |
June
30, 2024 | | |
June
30, 2024 | |
| | |
As Previously | | |
Restatement | | |
As | | |
As Previously | | |
Restatement | | |
As | |
| | |
Stated | | |
Adjustments | | |
Restated | | |
Stated | | |
Adjustments | | |
Restated | |
| | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | |
| Revenue | |
$ | 19,051,420 | | |
$ | (2,685,430 | ) | |
$ | 16,365,990 | | |
$ | 32,140,319 | | |
$ | (5,137,795 | ) | |
$ | 27,002,524 | |
| Cost of revenue | |
$ | 17,465,109 | | |
$ | (2,685,430 | ) | |
$ | 14,779,679 | | |
$ | 29,392,011 | | |
$ | (5,137,795 | ) | |
$ | 24,254,216 | |
| | |
For the Three
Months Ended | | |
For the Nine
Months Ended | |
| | |
September
30, 2024 | | |
September
30, 2024 | |
| | |
As Previously | | |
Restatement | | |
As | | |
As Previously | | |
Restatement | | |
As | |
| | |
Stated | | |
Adjustments | | |
Restated | | |
Stated | | |
Adjustments | | |
Restated | |
| | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | |
| Revenue | |
$ | 19,593,036 | | |
$ | (2,760,573 | ) | |
$ | 16,832,463 | | |
$ | 51,733,355 | | |
$ | (7,898,368 | ) | |
$ | 43,834,987 | |
| Cost of revenue | |
$ | 17,957,130 | | |
$ | (2,760,573 | ) | |
$ | 15,196,557 | | |
$ | 47,349,141 | | |
$ | (7,898,368 | ) | |
$ | 39,450,773 | |
| | |
For the Three
Months Ended | |
| | |
March
31, 2025 | |
| | |
As Previously | | |
Restatement | | |
As | |
| | |
Stated | | |
Adjustments | | |
Restated | |
| | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | |
| Revenue | |
$ | 17,514,394 | | |
$ | (2,878,620 | ) | |
$ | 14,635,774 | |
| Cost of revenue | |
$ | 15,976,726 | | |
$ | (2,878,620 | ) | |
$ | 13,098,106 | |
| | |
For the Three
Months Ended | | |
For the Six
Months Ended | |
| | |
June
30, 2025 | | |
June
30, 2025 | |
| | |
As Previously | | |
Restatement | | |
As | | |
As Previously | | |
Restatement | | |
As | |
| | |
Stated | | |
Adjustments | | |
Restated | | |
Stated | | |
Adjustments | | |
Restated | |
| | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | |
| Revenue | |
$ | 23,214,218 | | |
$ | (2,982,121 | ) | |
$ | 20,232,097 | | |
$ | 40,728,612 | | |
$ | (5,860,741 | ) | |
$ | 34,867,871 | |
| Cost of revenue | |
$ | 21,361,990 | | |
$ | (2,982,121 | ) | |
$ | 18,379,869 | | |
$ | 37,338,716 | | |
$ | (5,860,741 | ) | |
$ | 31,477,975 | |
| | |
For the Three
Months Ended | | |
For the Nine
Months Ended | |
| | |
September
30, 2025 | | |
September
30, 2025 | |
| | |
As Previously | | |
Restatement | | |
As | | |
As Previously | | |
Restatement | | |
As | |
| | |
Stated | | |
Adjustments | | |
Restated | | |
Stated | | |
Adjustments | | |
Restated | |
| | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | |
| Revenue | |
$ | 20,216,143 | | |
$ | (3,007,356 | ) | |
$ | 17,208,787 | | |
$ | 60,944,755 | | |
$ | (8,868,097 | ) | |
$ | 52,076,658 | |
| Cost of revenue | |
$ | 18,507,962 | | |
$ | (3,007,356 | ) | |
$ | 15,500,606 | | |
$ | 55,846,678 | | |
$ | (8,868,097 | ) | |
$ | 46,978,581 | |
|