v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 830,193 $ 757,369
Accounts receivable - trade 632,908 97,477
Other receivables 296,389 292,503
Notes receivable 499,764
Inventories, net 280,137 201,039
Prepaid expenses 1,262,488 635,019
Assets of revenue-cycle management business held-for-sale 911,753
Assets of video solutions business held-for-sale 4,544,887 6,148,578
Total current assets 8,346,766 9,043,738
Property, plant, and equipment, net 430,089 314,858
Goodwill and other intangible assets, net 4,881,326 4,849,422
Operating lease right of use assets, net 866,774 956,847
Notes receivable - long term 231,360
Other assets 190,389 230,387
Assets of revenue-cycle management business held-for-sale 413,752
Assets of video solutions business held-for-sale 2,602,708 3,519,523
Total assets 17,549,412 19,328,527
Current liabilities:    
Accounts payable 4,396,451 3,958,981
Accrued expenses 1,279,416 388,522
Current portion of operating lease obligations 195,071 102,893
Deferred revenue – current 540,780 539,627
Debt obligations – current 503,609 707,826
Warrant derivative liabilities 14 852,844
Income taxes payable 10,441
Liabilities of revenue-cycle management business held for sale 138,029
Liabilities of video solutions business held for sale 3,484,187 3,841,162
Total current liabilities 10,399,528 10,540,325
Long-term liabilities:    
Debt obligations – long term 135,720 137,541
Operating lease obligation – long term 671,703 771,586
Notes payable – related party – long term 424,630 400,110
Liabilities of revenue-cycle management business held for sale 299,723
Liabilities of video solutions business held for sale 3,642,377 4,809,286
Total liabilities 15,273,958 16,958,571
Commitments and contingencies (Note 13)
Stockholders’ Equity:    
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding – June 30, 2026 and December 31, 2025  
Common stock, $0.001 par value; 13,333,333 authorized; shares issued: 2,856,860 – June 30, 2026 and 138,004 – December 31, 2025 2,857 138
Additional paid in capital 154,431,701 148,440,056
Noncontrolling interest in consolidated subsidiary (1,885,802)
Accumulated deficit (152,159,104) (144,184,436)
Total equity: 2,275,454 2,369,956
Total liabilities and equity $ 17,549,412 $ 19,328,527