v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 16,865,160 $ 14,884,778
Accounts receivable, net 7,146,578 8,180,180
Contract asset 0 568,705
Due from buyer 55,916 58,207
Prepaid income taxes 252,896 153,153
Prepaid expenses and other current assets 802,226 800,671
Total current assets 25,122,776 24,645,694
Fixed assets, net 218,112 231,136
Non-Current Assets:    
Due from buyer, net of current portion 8,320 77,259
Right of use asset - operating lease 938,005 800,069
Investment in joint ventures/captive insurance entity 100,250 100,250
Intangible assets, net 4,762,510 5,371,602
Goodwill 10,676,834 10,676,834
Total non-current assets 16,704,031 17,257,150
Total Assets 41,826,807 41,902,844
Current Liabilities    
Accounts payable and accrued expenses 2,019,079 1,904,962
Accrued payroll and payroll related expenses 2,954,048 2,761,998
Current portion of lease liability – operating leases 351,287 270,868
Derivative liability 10,000 262,000
Total current liabilities 5,334,414 5,599,828
Non-Current Liabilities    
Lease liability – operating leases, net of current portion 607,621 550,219
Total non-current liabilities 607,621 550,219
Total Liabilities 5,942,035 6,150,047
Stockholders' Equity    
Common stock, par value, $0.0001, 3,000,000,000 shares authorized, 94,698,939 and 94,612,750 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 9,470 9,461
Additional paid in capital 93,894,384 92,330,909
Accumulated deficit (58,019,727) (56,588,218)
Total stockholders' equity 35,884,772 35,752,797
Total Liabilities and Stockholders' Equity 41,826,807 41,902,844
Related Party    
Current Liabilities    
Notes payable, related party 0 400,000
Series A Preferred    
Stockholders' Equity    
Preferred stock, value, issued 588 588
Series C Preferred    
Stockholders' Equity    
Preferred stock, value, issued $ 57 $ 57