v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,862,402 $ 11,444,693
Accounts receivable, net 13,419,594 16,944,780
Inventories, net 29,935 29,935
Prepaid and other current assets 675,993 654,166
Current assets held for sale/related to discontinued operations 15,653,221 7,986,693
Total current assets 33,641,145 37,060,267
Non-current inventories 40,879 40,879
Property and equipment, net 248,808 264,724
Intangible assets, net 43,804 53,621
Operating lease right-of-use assets 7,281,280 5,781,728
Other assets 3,171,623 2,973,378
Assets held for sale/related to discontinued operations 18,452,155 30,649,395
Total assets 62,879,694 76,823,992
Current liabilities:    
Accounts payable 19,554,251 18,567,546
Operating lease current liabilities 503,016 467,774
Pre-close accrued liabilities 7,518,645 7,774,143
Other current liabilities 2,242,122 2,855,952
Current liabilities held for sale/related to discontinued operations 5,375,104 7,079,504
Total current liabilities 35,193,138 36,744,919
Revolving line of credit - long term 0 5,240,733
Operating lease non-current liabilities 4,211,168 4,471,965
Other long-term liabilities 3,981,224 3,626,875
Liabilities held for sale/related to discontinued operations 2,387,716 2,195,278
Total liabilities 45,773,246 52,279,770
Shareholders’ equity:    
Common stock— no par value; 100,000,000 shares authorized; 14,983,107 and 14,956,627 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively 51,808,088 51,684,381
Accumulated deficit (34,370,075) (26,804,059)
Total shareholders’ equity 17,438,013 24,880,322
Noncontrolling interests (331,565) (336,100)
Total equity 17,106,448 24,544,222
Total liabilities and equity $ 62,879,694 $ 76,823,992