Accounts receivable, net of allowance of 2,010,535 and 4,777,550, respectively
10,015,739
10,360,929
8,158,909
10,918,344
Accounts receivable related party
286,638
765,757
611,807
465,047
Inventories
820,547
854,733
852,179
934,871
Contract assets
2,000,117
2,337,408
2,598,623
2,511,737
Contract assets related parties-Related Party
-
-
-
3,581,890
Prepaid expenses and other current assets
4,042,046
3,982,540
4,192,590
1,590,333
Total current assets
19,617,068
20,032,527
22,552,047
23,918,122
Other assets
-
-
92,712
92,712
Interest receivable related parties
-
-
153,485
114,393
Other assets
61,277
67,667
-
-
Property and equipment, gross
4,202,462
4,001,489
5,083,027
4,907,288
Less accumulated depreciation
2,227,121
2,013,067
2,252,537
2,035,781
Property and equipment, net
1,975,341
1,988,422
2,830,490
2,871,507
Operating lease right-of-use assets
603,128
732,192
897,476
1,067,373
Finance lease right-of-use assets
242,302
276,421
310,539
344,657
Related party note receivable
-
-
-
3,000,000
Note receivable related party
6,383,149
6,343,069
3,000,000
-
Goodwill
27,091,695
27,091,695
27,091,695
27,091,695
Total assets
55,973,960
56,531,993
56,928,444
58,500,459
Accounts payable
4,721,355
5,010,855
3,769,078
3,446,248
Accrued expenses and other current liabilities
3,148,309
1,847,476
2,421,237
2,844,376
Accrued expenses and other current liabilities related parties
-
3,849,754
49,269
-
Customer advances related party
3,779,066
-
-
-
Contract liabilities
244,033
623,591
1,301,393
1,250,465
Current portion of operating lease obligations
495,687
611,704
684,819
724,083
Current portion of finance lease obligations
149,534
145,767
142,095
140,300
Current portion of long-term debt
-
-
-
22,887
Convertible promissory note, net
-
-
-
2,485,000
Current portion of long-term debt
24,858
24,183
23,526
-
Total current liabilities
12,562,842
12,113,330
8,391,417
10,913,359
Operating lease obligations, net of current portion
166,944
196,281
304,295
448,633
Finance lease obligations, net of current portion
132,189
171,017
208,865
242,318
Long-term debt, net of current portion
42,815
49,288
55,586
61,713
Convertible note, net
529,082
-
-
-
Derivative liability
699,100
-
-
-
Warrant liabilities
532,680
567,180
491,280
757,620
Total liabilities
14,665,652
13,097,096
9,451,443
12,423,643
Class a convertible preferred units, 1,500,000 units issued and outstanding as of june 30, 2026 and december 31, 2025-Class AConvertible Preferred Units
17,925,295
17,479,714
17,207,469
16,775,111
Class b units, 21,380,000 and 22,880,000 units issued and outstanding as of june 30, 2026 and december 31, 2025, respectively-Class BUnits
14,119,352
12,272,120
24,939,200
31,023,000
Common stock, value-Class VCommon Stock
2,288
2,288
2,438
2,448
Common stock, value-Common Class A
3,540
3,514
3,318
3,120
Additional paid-in capital
65,679,328
65,063,624
63,394,456
60,084,125
Accumulated other comprehensive income (loss)
15,898
8,251
-4,895
-4,895
Accumulated deficit
-56,437,393
-51,394,614
-58,064,985
-61,806,093
Total stockholders equity
9,263,661
13,683,063
5,330,332
-1,721,295
Total liabilities, redeemable noncontrolling interests and stockholders equity
55,973,960
56,531,993
56,928,444
58,500,459
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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