Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash	$ 551,479	$ 872,335
Employee Retention Tax Credit Receivable	507,726	507,726
Accounts receivable - net	782,500	1,169,446
Inventories	966,285	965,819
Prepaid expenses	162,445	318,195
Total current assets	2,970,435	3,833,521
Property and equipment:
Equipment	4,443,018	4,386,430
Leasehold improvements	3,141,101	3,130,430
Leasehold improvements, net	7,584,119	7,516,860
Less accumulated depreciation and amortization	3,485,627	3,196,993
Net property and equipment	4,098,492	4,319,867
Deferred tax asset	3,374,841	3,374,841
Deferred contract cost	1,403,899	1,403,299
Goodwill	278,466	278,466
Operating lease right of use assets	4,354,294	4,930,014
Other assets including long-term portion of receivables-net	367,645	339,817
Total assets	16,848,072	18,479,825
Current liabilities:
Accounts payable and accrued expenses	458,811	1,284,210
Current portion of operating lease liability	852,428	799,165
Current portion of Corbel loan payable	6,756,267	1,000,000
Subordinated note payable	575,000	0
Warrant liability	538,822	540,650
Total current liabilities	9,181,328	3,624,025
Long-term obligations:
Term loan payable to Corbel net of current portion	0	6,133,691
Convertible notes payable	0	575,000
Operating lease liabilities - net of short-term portion	3,730,787	4,378,927
Deferred contract income	1,563,718	1,577,299
Total long-term liabilities	5,294,505	12,664,917
Total liabilities	14,475,833	16,288,942
Stockholders' equity:
Common stock - no par value (40,000,000 shares authorized, 22,215,512 issued and outstanding as of December 31, 2023 and as of September 30, 2024)	24,857,787	24,840,126
Accumulated deficit	(22,485,548)	(22,649,243)
Total stockholders' equity	2,372,239	2,190,883
Total liabilities and stockholders' equity	$ 16,848,072	$ 18,479,825