Revolving line of credit and current portion of long-term loans
30,050,174
26,499,053
Total current liabilities
46,477,411
42,680,914
Operating lease liability, net of current portion
826,997
1,365,634
Total liabilities
47,304,408
44,046,548
Series d convertible preferred stock, par value 0.001 per share, 100,000 shares authorized, 16,700 and 0 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
17
-
Common stock, 0.001 par value per share 90,000,000 shares authorized, 5,648,751and 3,617,221 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
5,649
5,487
Additional paid-in capital
271,277,557
255,803,587
Accumulated other comprehensive income
382,127
379,795
Accumulated deficit
-259,220,672
-251,844,932
Total stockholders equity (deficit)
12,444,678
4,343,937
Total liabilities and stockholders equity (deficit)
59,749,086
48,390,485
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.