v3.24.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
 CURRENT ASSETS:    
 Cash $ 613,594 $ 2,441,842
 Restricted cash 32,519
 Accounts receivable, net 1,601,152 1,462,463
 Contract assets 609,008 641,947
 Inventory 1,028,387 1,526,165
 Prepaid expenses and other current assets 310,869 184,478
 Note Receivable, net 159,375
 Total Current Assets 4,354,904 6,256,895
 Property and equipment, net 2,318,233 726,507
 Operating lease right of use asset 4,117,471 4,373,155
 Security deposit 500,000 550,000
 OTHER ASSETS:    
 Intangible Asset, net 10,140,238
 Note Receivable, net 153,750
 Patents and trademarks, net 128,793 129,140
 Software development costs, net 465,228 652,838
 Total Other Assets 10,734,259 935,728
 Total Assets 22,024,867 12,842,285
 CURRENT LIABILITIES:    
 Accounts payable 1,727,190 595,634
 Notes payable - financing agreements 128,404 41,976
 Accrued expenses 323,593 164,113
 Operating lease obligations-current portion 793,658 779,087
 Contract liabilities, current 2,982,213 1,666,243
 Total Current Liabilities 5,955,058 3,247,053
 Contract liabilities, less current portion 7,947,755
 Notes payable 1,647,995
 Operating lease obligations, less current portion 3,961,590 4,228,718
 Total Liabilities 19,512,398 7,475,771
 STOCKHOLDERS' EQUITY:    
Preferred stock, value
Common stock: $0.001 par value; 500,000,000 shares authorized, 8,051,189 and 7,306,663 shares issued, 8,049,865 and 7,305,339 shares outstanding at September 30, 2024 and December 31, 2023, respectively 8,049 7,306
 Additional paid-in-capital 73,623,552 69,120,199
 Accumulated deficit (70,961,695) (63,603,552)
 Sub-total 2,669,921 5,523,966
 Less:  Treasury stock (1,324 shares of common stock at September 30, 2024 and December 31, 2023) (157,452) (157,452)
 Total Stockholders' Equity 2,512,469 5,366,514
 Total Liabilities and Stockholders' Equity 22,024,867 12,842,285
Convertible Series B Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value
Convertible Series C Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value
Convertible Series D Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value 1 1
Convertible Series E Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value 14 12
Convertible Series F Preferred Stock [Member]    
 STOCKHOLDERS' EQUITY:    
Preferred stock, value

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