Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash	$ 872,335	$ 785,522
Employee Retention Tax Credit Receivable	507,726	0
Accounts receivable - net	1,169,446	824,091
Inventories	965,819	997,868
Prepaid expenses	318,195	424,822
Total current assets	3,833,521	3,032,303
Property and equipment:
Equipment	4,386,430	4,351,558
Leasehold improvements	3,130,430	3,116,030
Construction and equipment in progress	0	63,097
Less accumulated depreciation and amortization	3,196,993	2,817,477
Net property and equipment	4,319,867	4,713,208
Deferred tax asset	3,374,841	3,374,841
Deferred contract costs	1,403,299	934,036
Goodwill	278,466	278,466
Operating lease right of use assets	4,930,014	5,660,155
Other assets	350,189	339,817
Total assets	18,479,825	18,343,198
Current liabilities:
Accounts payable and accrued expenses	1,284,210	1,807,035
Current portion of operating lease liability	799,165	799,164
Current portion of Corbel loan payable	1,000,000	866,667
Warrant liability	540,650	29,037
Total current liabilities	3,624,025	3,501,903
Long-term obligations:
Loan payable to Corbel net of current portion	6,133,691	7,470,900
Convertible notes payable	575,000	622,864
Operating lease liabilities - net of current portion	4,378,927	5,103,286
Deferred contract income	1,577,299	934,036
Total long-term liabilities	12,664,917	14,131,086
Total liabilities	16,288,942	17,632,989
Stockholders' equity:
Common Stock - no par value (40,000,000 shares authorized, 22,215,512 issued and outstanding as of December 31, 2022 and December 31, 2023)	24,840,126	24,819,736
Accumulated deficit	(22,649,243)	(24,109,527)
Total stockholders' equity	2,190,883	710,209
Total liabilities and stockholders' equity	$ 18,479,825	$ 18,343,198