Accounts receivable, net of allowance-Nonrelated Party
0
Accounts receivable, net of allowance-Related Party
2,356,946
Epa fulfillment asset
1,342,966
Prepaid expenses
202,399
Other current assets
72,460
Total current assets
4,116,726
Total property and equipment
10,228,317
Less accumulated depreciation
1,002,928
Property and equipment, net
9,225,389
Right-of-use asset
1,994,787
Other non-current assets
221,995
Total assets
15,558,897
Accounts payable
8,254,898
Deferred revenue
1,544,000
Epa contract liability
5,146,066
Accrued liabilities
2,027,076
Operating lease liability - short-term
681,155
Debt - current
9,267,852
Total current liabilities
26,921,047
Operating lease liability - long-term
1,020,844
Total liabilities
27,941,891
Common stock, 350,000,000 authorized, 0.00001 par value per share, 13,677,497 and 7,736,129 issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
137
Additional paid-in capital
110,829,668
Accumulated deficit
-123,212,799
Total stockholders deficit
-12,382,994
Total liabilities and stockholders deficit
15,558,897
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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