v3.26.1
Accounts Receivable and Significant Concentrations (Tables)
6 Months Ended
Jun. 30, 2026
Accounts Receivable and Significant Concentrations  
Schedule of accounts receivable

 

 

JUNE 30,

 

 

DECEMBER 31,

 

 

 

2026

 

 

2025

 

 

 

(Unaudited)

 

U.S. Federal, State, and Local Government (1)

 

$12,267,982

 

 

$12,598,664

 

Commercial (2)

 

 

2,977,651

 

 

 

2,461,361

 

Gross accounts receivable

 

 

15,245,633

 

 

 

15,060,025

 

Less: allowances for credit

 

 

 

 

 

 

 

 

losses (3)

 

 

54,136

 

 

 

57,454

 

 

 

 

 

 

 

 

 

 

Accounts receivable, net

 

$15,191,497

 

 

$15,002,571

 

Schedule of concentration of risk

 

 

JUNE 30,

 

 

DECEMBER 31,

 

 

 

2026

 

 

2025

 

 

 

As a % of

 

 

As a % of

 

Customer Type

 

Receivables

 

 

Receivables

 

 

 

(Unaudited)

 

U.S. Federal Government

 

 

80%

 

 

84%

 

 

THREE MONTHS ENDED

 

 

SIX MONTHS ENDED

 

 

 

JUNE 30,

 

 

JUNE 30,

 

 

 

As a % of

 

 

As a % of

 

 

As a % of

 

 

As a % of

 

 

 

Revenue

 

 

Revenue

 

 

Revenue

 

 

Revenue

 

Customer Type

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

 

(Unaudited)

 

U.S. Federal Government (1)

 

 

85%

 

 

82%

 

 

85%

 

 

84%