v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 2,851,435 $ 2,528,281
Accounts receivable, net 880,864 1,239,802
Accounts receivable, unbilled 850,259 909,574
Parts and supplies, net 77,612 173,295
Prepaid expenses and other current assets 594,844 378,305
Total current assets 5,255,014 5,229,257
Property and equipment, net 969,693 1,092,694
Right of use assets, operating 1,202,976 1,394,806
Right of use assets, finance 113,985 164,998
Intangible assets, net 2,635,273 2,906,188
Goodwill 5,789,821 5,789,821
Other assets 743,261 727,808
Total assets 16,710,023 17,305,572
Current liabilities:    
Accounts payable 396,288 284,680
Accrued compensation 919,860 410,368
Accrued expenses 249,525 199,995
Lease liabilities, operating – current 774,485 721,879
Lease liabilities, finance – current 62,764 67,935
Deferred revenues 4,115,731 3,371,263
Total current liabilities 6,518,653 5,056,120
Long-term liabilities:    
Lease liabilities, operating - net of current portion 453,348 749,346
Lease liabilities, finance - net of current portion 68,864 116,090
Total long-term liabilities 522,212 865,436
Total liabilities 7,040,865 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 September 30, 2026 and December 31, 2025, respectively 4,495 4,479
Additional paid-in capital 35,681,950 34,893,670
Accumulated deficit (26,017,287) (23,514,133)
Total stockholders’ equity 9,669,158 11,384,016
Total liabilities and stockholders’ equity $ 16,710,023 $ 17,305,572