Accounts receivable, net of allowance for credit losses of 9,018 and 13,400 as of september 30, 2025 and december 31, 2024, respectively
-
-
-
57,049
Other receivable
-
-
-
152,000
Note receivable
-
-
199,000
-
Inventories, net
-
43,712
46,595
174,189
Prepaid expenses and other
1,220,980
1,109,446
1,163,078
572,797
Deferred offering costs
100,048
91,944
105,973
31,755
Interest receivable
4,623
4,623
698
-
Total current assets
3,702,313
2,099,581
4,390,054
1,287,728
Fixed assets, net
1,506
2,162
3,673
-
Intangible assets, net
20,644,377
21,354,187
22,254,379
-
Computer equipment, net
-
-
-
5,347
Right of use asset
126,259
142,855
-
-
Goodwill
7,565,680
7,565,680
7,565,680
97,165,375
Total other assets
28,337,822
29,064,884
29,823,732
-
Total assets
32,040,135
31,164,465
34,213,786
98,458,450
Accounts payable
6,126,869
7,059,440
6,403,888
7,951,334
Accrued compensation
1,150,399
802,683
647,098
383,093
Accrued creator commissions
3,421,870
3,492,907
3,363,959
2,506,631
Settlement payable
1,621,096
1,600,751
1,714,385
341,875
Accrued expenses
602,397
600,912
1,004,540
2,537,340
Accrued expenses - related parties
309,333
309,333
309,333
309,333
Accrued sales tax
3,142,261
3,145,636
3,109,334
2,144,860
Deferred revenue
594,575
806,154
767,436
2,829,854
Financing arrangement, net of discount
-
-
-
172,158
Convertible notes payable, net of discount
4,071,610
4,399,585
4,753,919
5,704,540
Notes payable, current portion, net of discount
1,768,945
1,985,430
2,370,907
2,397,091
Operating lease, current portion
75,678
66,718
-
-
Total current liabilities
22,885,033
24,269,549
24,444,799
27,278,109
Operating lease, net of current portion
62,385
82,239
-
-
Total liabilities
22,947,418
24,351,788
24,444,799
27,278,109
Preferred stock, value-Series APreferred Stock
-
3
5
-
Preferred stock, value-Series BPreferred Stock
1
1
5
-
Preferred stock, value-Series CPreferred Stock
6
6
6
-
Common stock, 0.001 par value 93,750,000 shares authorized at june 30, 2026 and december 31, 2025 10,319,946 and 3,933,863 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
10,320
40,530
31,474
-
Additional paid-in capital
103,623,891
96,891,798
94,228,684
-
Accumulated deficit
-94,541,501
-90,119,661
-84,491,187
-
Total stockholders equity
9,092,717
6,812,677
9,768,987
71,180,341
Total liabilities and stockholders equity
32,040,135
31,164,465
34,213,786
98,458,450
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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