Related party revenue sharing - other asset, net of amortization
1,792,146
1,926,557
2,060,968
Intangible assets, net of amortization
1,212,027
1,233,670
1,293,247
Fixed assets, net of depreciation
42,540
51,013
66,191
Total non-current assets
27,321,216
31,838,112
34,931,390
Total assets
31,590,964
38,387,759
40,973,415
Accounts payable
2,078,774
2,400,515
2,476,773
Accrued expenses
1,762,972
2,379,756
3,152,544
Note payable, current portion
175,000
275,000
275,000
Covid - 19 sba loan
50,042
48,986
49,210
Current portion of lease liability
-
-
23,544
Total current liabilities
4,066,788
5,104,257
5,977,071
Total liabilities
4,066,788
5,104,257
5,977,071
Preferred stock, 0.001 par value, 1,000,000 shares authorized of which 174,933 are issued and outstanding
175
177
177
Common stock, .001 par value, 1,000,000,000 shares authorized, of which 8,000,940 and 7,751,707 shares issued and outstanding as of june 30, 2026 and december 31, 2025
8,001
7,870
7,751
Additional paid-in capital
217,905,894
217,627,477
215,979,259
Common stock payable
985,600
968,800
2,501,336
Accumulated deficits
-191,375,494
-185,320,822
-183,492,179
Total shareholders equity
27,524,176
33,283,502
34,996,344
Total liabilities and shareholders equity
31,590,964
38,387,759
40,973,415
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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