v3.26.3
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 15,689,091 $ 14,884,778
Accounts receivable, net 8,844,455 8,180,180
Contract asset 0 568,705
Due from buyer 31,193 58,207
Prepaid income taxes 301,370 153,153
Prepaid expenses and other current assets 916,491 800,671
Total current assets 25,782,600 24,645,694
Fixed assets, net 199,255 231,136
Non-Current Assets:    
Due from buyer, net of current portion 0 77,259
Right of use asset - operating lease 856,255 800,069
Investment in joint ventures/captive insurance entity 100,250 100,250
Intangible assets, net 4,457,964 5,371,602
Goodwill 10,676,834 10,676,834
Total non-current assets 16,290,558 17,257,150
Total Assets 42,073,158 41,902,844
Current Liabilities    
Accounts payable and accrued expenses 1,967,558 1,904,962
Accrued payroll and payroll related expenses 2,882,136 2,761,998
Current portion of lease liability – operating leases 360,963 270,868
Derivative liability 10,000 262,000
Total current liabilities 5,220,657 5,599,828
Non-Current Liabilities    
Lease liability – operating leases, net of current portion 516,967 550,219
Total non-current liabilities 516,967 550,219
Total Liabilities 5,737,624 6,150,047
Stockholders' Equity    
Common stock, par value, $0.0001, 3,000,000,000 shares authorized, 94,931,286 and 94,612,750 issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 9,493 9,461
Additional paid in capital 94,825,846 92,330,909
Accumulated deficit (58,500,450) (56,588,218)
Total stockholders' equity 36,335,534 35,752,797
Total Liabilities and Stockholders' Equity 42,073,158 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