Accounts receivable, net of allowance for credit losses of 0
3,746,980
5,379,360
6,462,675
1,247,321
Inventory
843,590
-
-
-
Prepaid expenses and other
23,766
309,808
294,191
31,431
Total current assets
16,980,021
18,256,742
18,506,887
7,034,413
Other assets
160,528
160,528
160,528
160,528
Operating lease right of use asset
600,951
705,564
807,915
908,029
Total assets
17,741,500
19,122,834
19,475,330
8,102,970
Accounts payable - trade
510,613
1,208,951
1,149,811
339,468
Advances from founders
-
-
0
0
Accrued expenses
53,215
53,835
27,966
45,819
Current portion of operating lease liability
461,538
449,980
438,635
427,498
Deferred revenue- current portion
4,314,602
5,488,260
4,668,105
4,652,485
Total current liabilities
5,339,968
7,201,026
6,284,517
5,465,270
Operating lease liability, net of current portion
189,210
308,396
425,109
539,375
Warrant liability
12,661,605
11,828,604
13,328,006
27,822,380
Earnout liability
3,540,252
3,347,120
2,620,933
11,607,790
Deferred revenue- non-current
4,634,237
3,638,801
3,966,407
2,749,263
Total liabilities
26,365,272
26,323,947
26,624,972
48,184,078
Preferred stock - no par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of june 30, 2026 and december 31, 2025
0
0
0
0
Common stock - 0.0001 par value, 200,000,000 shares authorized, 34,439,562 and 34,368,162 shares issued and outstanding as of june 30, 2026 and december 31, 2025
3,441
3,439
3,434
3,198
Additional paid in capital
40,151,160
39,155,450
38,478,030
28,507,356
Accumulated deficit
-48,747,391
-46,340,831
-45,620,227
-68,580,783
Accumulated other comprehensive loss
-30,982
-19,171
-10,879
-10,879
Total stockholders' deficit
-8,623,772
-7,201,113
-7,149,642
-40,081,108
Total liabilities and stockholders' deficit
17,741,500
19,122,834
19,475,330
8,102,970
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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