v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 1,713,637 $ 2,528,281
Accounts receivable, net 705,463 1,239,802
Accounts receivable, unbilled 756,337 909,574
Parts and supplies, net 109,675 173,295
Prepaid expenses and other current assets 545,529 378,305
Total current assets 3,830,641 5,229,257
Property and equipment, net 995,491 1,092,694
Right of use assets, operating 1,397,016 1,394,806
Right of use assets, finance 128,626 164,998
Intangible assets, net 2,716,800 2,906,188
Goodwill 5,789,821 5,789,821
Other assets 783,687 727,808
Total assets 15,642,082 17,305,572
Current liabilities:    
Accounts payable 292,834 284,680
Accrued compensation 882,374 410,368
Accrued expenses 166,260 199,995
Lease liabilities, operating - current 813,982 721,879
Lease liabilities, finance - current 62,920 67,935
Deferred revenues 2,911,110 3,371,263
Total current liabilities 5,129,480 5,056,120
Long-term liabilities:    
Lease liabilities, operating - net of current portion 626,302 749,346
Lease liabilities, finance - net of current portion 83,882 116,090
Total long-term liabilities 710,184 865,436
Total liabilities 5,839,664 5,921,556
Stockholders’ equity:    
Common stock, $0.001 par value, 25,000,000 shares authorized; 4,494,994 and 4,479,123 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 4,495 4,479
Additional paid-in capital 35,576,047 34,893,670
Accumulated deficit (25,778,124) (23,514,133)
Total stockholders’ equity 9,802,418 11,384,016
Total liabilities and stockholders’ equity $ 15,642,082 $ 17,305,572