| Dec 31,
2024 |
|---|
| Net income (loss) | 13 |
|---|
| Depreciation and amortization | 33 |
|---|
| Amortization of debt issuance costs | 2 |
|---|
| Paid-in-Kind Interest | 718,434 |
|---|
| Non-cash gains and losses | 1 |
|---|
| Deferred income taxes | -11,510,410 |
|---|
| Share-based compensation expenses | 993,143 |
|---|
| Change in accounts receivable | 2 |
|---|
| Change in contract assets | 18 |
|---|
| Change in inventory | 43,808 |
|---|
| Change in prepaids and other assets | 15 |
|---|
| Change in contract liabilities | -6,206,757 |
|---|
| Change in accounts payable, accruals and income taxes payable | 32 |
|---|
| Net change in ROU assets and lease liabilities | 292,194 |
|---|
| Net cash provided by (used in) operating activities | 27 |
|---|
| Proceeds from Sale of Productive Assets | 306,038 |
|---|
| Purchases of property and equipment | 15 |
|---|
| Acquisition of business, net of cash acquired | 31 |
|---|
| Net cash flows provided by (used in) investing activities | -46,236,162 |
|---|
| Finance lease payments | 3 |
|---|
| Proceeds from notes payable | 35 |
|---|
| Payments of notes payable | 10 |
|---|
| Payments of debt issuance costs | 962,500 |
|---|
| Proceeds from Lines of Credit | 42 |
|---|
| Payments of revolving line of credit | 37 |
|---|
| Cash paid for contingent consideration | 800,000 |
|---|
| Cash distributed to members | 155,911 |
|---|
| Net cash flows provided by (used in) financing activities | 26 |
|---|
| Net increase (decrease) in cash and cash equivalents | 6 |
|---|
| Cash paid during the period for interest | 48 |
|---|
| Income Taxes Paid, Net | -718,840 |
|---|
| Noncash acquisition of right-of-use assets under finance leases | 7 |
|---|
| Noncash acquisition of right-of-use assets under operating leases | 885,214 |
|---|
| Other Noncash Financing Movements | 718,434 |
|---|