Simple agreements for future equity (safes), related party
-
31
148
-
Other assets, net
304
386
441
652
Total assets
62,917
70,256
70,217
63,181
Non-current liabilities of discontinued operations held for sale
-
-
0
0
Current portion of secured credit facilities, net of debt discount
-
-
0
0
Current portion of notes payable and accrued interest-Related Party
-
-
0
0
Current portion of notes payable and accrued interest-Nonrelated Party
-
-
0
0
Current liabilities of discontinued operations held for sale
-
-
0
0
Other noncurrent liabilities
0
0
57
45
Warehouse lines of credit and accrued interest
10,408
15,410
14,544
8,423
Loans committed for funding
-
1,314
-
-
Accounts payable
848
815
645
864
Accrued liabilities
844
1,415
903
987
Current portion of lease liabilities
252
246
239
178
Total current liabilities
12,352
19,200
16,331
10,452
Lease liabilities, net of current portion
86
154
221
943
Total liabilities
12,438
19,354
16,609
11,440
Non-controlling interests (related to discontinued operations)
-
-
0
-3
Common stock to be issued, 0 shares and 13,115 shares as of december 31, 2025 and 2024, respectively
-
-
0
-
Preferred stock value-Series APreferred Stock
0
0
1
1
Preferred stock value-Series BPreferred Stock
0
0
0
0
Preferred stock value-Series DPreferred Stock
-
-
0
0
Preferred stock value-Series EPreferred Stock
-
0
0
0
Preferred stock value-Series FPreferred Stock
0
-
0
0
Preferred stock value-Series F1Preferred Stock
0
0
0
0
Common stock to be issued, 0 shares and 13,115 shares as of september 30, 2025 and december 31, 2024, respectively
-
-
-
0
Preferred stock value-Series GPreferred Stock
0
0
0
1
Preferred stock value-Series GPreferred Stock One
-
-
0
0
Common stock, 0.0001 par value 100,000,000 shares authorized and 32,730,069 and 27,904,433 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3
3
3
2
Additional paid-in capital
185,607
181,958
179,354
167,670
Accumulated other comprehensive loss
-42
-41
-48
-47
Accumulated deficit
-135,089
-131,018
-125,702
-115,883
Total shareholders equity
50,479
50,902
53,608
51,744
Total equity
-
-
53,608
51,741
Total liabilities and shareholders equity
62,917
70,256
70,217
63,181
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.