Accounts receivable, net of allowance of 2,456,839 and 3,222,723
180,003,393
Contract assets
105,595,021
Unbilled accounts receivable
5,481,333
Due from related parties, current
628,809
Prepaid expenses and other current assets
11,723,299
Deposits, current
8,000,000
Total current assets
330,756,950
Property and equipment, net
1,372,529
Operating leases right-of-use assets
4,770,213
Finance leases right-of-use assets, net
1,992,393
Goodwill
438,896,402
Intangible assets, net
186,027,460
Due from related parties
438,912
Other assets
1,359,666
Total non-current assets
634,857,575
Total assets
965,614,525
Accounts payable
165,960,132
Accrued expenses and other current liabilities
158,527,209
Peo liability and accrued interest
44,200,332
Due to related parties-Related Party
116,890
Current operating lease liabilities
2,140,707
Current finance lease liabilities
669,078
Warrant liabilities, current
6,080,000
Line of credit, current portion
41,198,353
Notes payable, current portion-Nonrelated Party
49,201,156
Notes payable, current portion-Related Party
0
Convertible note payable related parties-Related Party
161,961,751
Factoring debt, current portion
202,127,079
Short-term debt
2,463,482
Contingent consideration liability related parties
7,950,000
Total current liabilities
842,596,169
Notes payable, net of current portion - related parties-Nonrelated Party
19,332,292
Notes payable, net of current portion - related parties-Related Party
89,638,035
Warrant liabilities, non-current
1,526,672
Non-current operating lease liabilities
2,412,063
Non-current finance lease liabilities
1,377,870
Deferred tax liability
29,738,302
Other liabilities
953,163
Total non-current liabilities
144,978,397
Total liabilities
987,574,566
Series b convertible preferred stock, 5 cumulative dividends, 15,000 and 0 shares designated at june30, 2026 and december31, 2025, respectively 8,950 and 240 shares issued and outstanding at june30, 2026 and december31, 2025 , respectively and 0 shares issued and outstanding at december31, 2025, redemption amount of 554,764 and 0 as of june30, 2026 and december31, 2025, respectively
224,014
Redeemable noncontrolling interest
3,357,497
Common stock, 0.00001 par value 300,000,000 shares authorized 89,963,174 and 55,713,259 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
900
Additional paid-in capital
293,569,042
Accumulated deficit
-312,025,652
Accumulated other comprehensive income (loss), net of tax
-7,085,842
Total stockholders equity/(deficit)
-25,541,552
Total liabilities, mezzanine equity and stockholders equity
965,614,525
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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