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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 721,249 $ 819,050
Accounts receivable, net 3,059,193 8,369,116
Contract Receivables 1,691,483 4,132,817
Prepaid expenses and other current assets 1,936,219 2,486,865
Total current assets 7,408,144 15,807,848
Non-current assets:    
Property and equipment, net 762,651 921,957
Operating lease right-of-use assets 569,428 1,534,560
Goodwill 1,080,638 1,080,638
Intangible assets, net 98,880 148,780
Total non-current assets 2,511,597 3,685,935
Total assets 9,919,741 19,493,783
Current liabilities:    
Accounts payable 18,842,196 14,724,589
Contract liabilities 11,550,346 14,094,176
Accrued expenses 4,523,586 4,277,545
Customer deposits 4,236,913 2,682,099
Notes payable, current 4,089,203 5,968,145
Operating lease liabilities, current 368,755 552,933
Total current liabilities 43,610,999 42,299,487
Non-current liabilities    
Notes payable, long-term 323,510 795,531
Deferred tax liability 14,608
Operating lease liabilities, long-term 221,942 1,026,699
Total non-current liabilities 545,452 1,836,838
Total liabilities 44,156,451 44,136,325
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock, $0.10 par value; 3,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024
Common stock, $0.001 par value 200,000,000 shares authorized; 587,278 issued and 529,285 outstanding as of June 30, 2025, and 562,855 issued and 504,862 outstanding as of December 31, 2024 588 563
Additional paid-in capital 90,814,508 90,170,645
Treasury shares, cost basis: 57,993 shares as of June 30, 2025 and December 31, 2024 (12,045,542) (12,045,542)
Accumulated deficit (113,006,264) (102,768,208)
Total stockholders’ deficit (34,236,710) (24,642,542)
Total liabilities and stockholders’ deficit $ 9,919,741 $ 19,493,783