Cash and cash equivalents restricted cash (on deposit with related party)
0
1,046,021
1,035,747
1,025,176
Cash and cash equivalents
5,228,082
5,675,238
5,597,014
7,321,303
Cash and cash equivalents (on deposit with a related party)
2,257,069
1,363,391
1,801,300
-
Accounts receivable, net of allowance of 98,104 and 100,000 as of june 30, 2026 and december 31, 2025, respectively
1,920,708
2,157,952
1,599,725
1,442,315
Due from related party
26,283
50,064
75,601
25,993
Prepaid expense and other current assets
2,345,056
2,074,418
1,363,574
2,061,513
Total current assets
11,777,198
12,367,084
11,472,961
11,876,300
Property and equipment gross
1,235,789
1,227,308
1,157,100
1,157,100
Less accumulated depreciation
834,874
719,581
606,472
519,087
Property and equipment, net
400,915
507,727
550,628
638,013
Intangible assets, net
6,994,056
7,356,447
7,718,836
8,190,728
Goodwill
4,555,208
4,555,208
4,555,208
5,164,501
Operating lease right of use assets, net
4,149,953
4,193,680
1,140,196
1,353,588
Other assets
481,023
552,787
602,688
13,937
Total assets
28,358,353
29,532,933
26,040,517
27,237,067
Accounts payable
2,752,648
2,248,269
1,604,898
2,283,733
Accrued expenses and other current liabilities
583,805
760,446
1,031,733
731,400
Operating lease liabilities, current portion
564,980
465,656
756,590
788,138
Deferred revenue
4,469,109
4,652,125
3,878,114
3,496,847
Earnout liability
-
-
-
352,000
Due to related party
58,675
68,056
46,450
-
Total current liabilities
8,429,217
8,194,552
7,317,785
7,652,118
Operating lease liabilities, non-current portion
3,645,350
3,750,794
387,906
564,588
Deferred tax liability
127,933
121,808
148,898
257,010
Total liabilities
12,202,500
12,067,154
7,854,589
8,473,716
Series a preferred stock, 0.001 par value, 9,000,000 authorized, 4,000,000 shares issued and outstanding as of june 30, 2026 and december 31, 2025
4,000
4,000
4,000
4,000
Common stock, 0.001 par value, 50,000,000 shares authorized, 9,878,950 shares issued and 9,035,729 and 9,085,729 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
9,879
9,879
9,879
9,879
Treasury stock, 843,221 and 793,221 shares repurchased as of june 30, 2026 and december 31, 2025, respectively
1,583,876
1,583,876
1,500,385
1,500,385
Additional paid-in capital
45,004,875
44,963,303
44,939,747
44,885,202
Accumulated deficit
-27,279,025
-25,927,527
-25,267,313
-24,635,345
Total stockholders equity
16,155,853
17,465,779
18,185,928
18,763,351
Total liabilities and stockholders equity
28,358,353
29,532,933
26,040,517
27,237,067
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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