Short-term notes receivable, net of allowance for credit losses of 4.7 million at march 31, 2026 and 4.6 million at december 31, 2025
-
385,428
343,060
Total current assets
6,337,008
23,485,184
30,954,770
Intangible assets
685,387
406,149
314,727
Other assets
-
-
10,349
Other assets - related party
380,404
10,349
-
Total non-current assets
1,065,791
416,498
325,076
Total assets
7,402,799
23,901,682
31,279,846
Accounts payable
1,286,981
1,476,668
1,259,944
Related party payable
237,292
447,958
1,648,945
Accrued expenses and other current liabilities
129,477
33,245
136,234
Warrant liabilities
67,253
72,218
141,878
Convertible debt
-
-
142,236
Total current liabilities
1,721,003
2,030,089
3,329,237
Preferred stock, value-Series APreferred Stock
-
-
659,040
Preferred stock, value-Series A2Preferred Stock
659,040
659,040
-
Preferred stock, value-Series BPreferred Stock
4,750,538
4,750,538
31,183,357
Common stock, 0.001 par value 225,000,000 shares authorized 20,234,993 and 5,160,383 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
84,813
84,813
69,738
Additional paid-in capital
162,483,668
162,483,668
136,065,924
Parent company equity held at cost
-12,002,192
-
-
Accumulated deficit
-150,294,071
-146,106,466
-140,027,450
Total stockholders equity
5,681,796
21,871,593
27,950,609
Total liabilities & stockholders equity
7,402,799
23,901,682
31,279,846
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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