Accounts receivable, net of allowance for credit losses of 6 and 41, respectively
399,000
668,000
709,203
804,519
Prepaid expenses and other current assets
752,000
855,000
445,089
605,853
Total current assets
1,797,000
1,660,000
1,413,497
2,261,728
Property and equipment, net
0
0
8,246
9,397
Intangible assets, net
7,434,000
7,737,000
8,027,391
8,332,096
Goodwill
21,992,000
21,992,000
21,991,721
21,991,721
Operating lease right-of-use assets
42,000
49,000
55,871
55,174
Bifurcated embedded derivative asset
0
0
9,000
9,000
Deferred tax asset
-
-
-
111,635
Deferred offering costs
32,000
32,000
121,788
201,769
Other assets
4,000
4,000
4,000
13,984
Total assets
31,301,000
31,474,000
31,631,514
32,986,504
Accounts payable
2,466,000
2,971,000
2,494,451
2,022,645
Accrued expenses and other current liabilities
3,481,000
4,068,000
4,353,943
3,995,488
Convertible notes-Related Party
4,752,000
5,117,000
4,922,601
6,747,383
Convertible notes-Nonrelated Party
-
-
0
0
Convertible notes, carried at fair value
-
1,890,000
1,856,000
2,304,000
Convertible notes-Yorkville
-
571,000
1,200,501
2,003,000
Notes payable, carried at fair value
-
2,258,000
2,591,310
3,307,000
Warrant liability-Nonrelated Party
-
-
378
2,000
Convertible notes, carried at fair value
484,000
-
-
-
Warrant liability-Related Party
-
-
0
667
Convertible notes-Yorkville
0
-
-
-
Private placement warrant liability
-
1,250,000
295,603
901,000
Notes payable, carried at fair value
1,489,000
-
-
-
Financial instruments - related party-Related Party
-
13,000
-
-
Private placement warrant liability
1,699,000
-
-
-
Earnout liability
-
500,000
990,673
962,693
Financial instruments - related party-Related Party
34,000
-
-
-
Due to related party
-
-
0
67,118
Earnout liability
500,000
-
-
-
Deferred revenue
3,078,000
3,547,000
3,642,527
3,707,872
Operating lease liabilities, current
31,000
30,000
22,823
25,046
Total current liabilities
18,014,000
22,215,000
22,370,810
26,045,912
Deferred revenue, non-current
101,000
117,000
93,726
93,726
Deferred tax liability
945,000
1,026,000
1,078,055
1,375,710
Operating lease liabilities, non-current
11,000
19,000
33,922
30,919
Total liabilities
19,071,000
23,377,000
23,576,513
27,546,267
Common stock, 0.0001 par value, 275,000,000 (250,000,000 class a and 25,000,000 class b) shares authorized and 10,546,333 (10,315,219 class a and 231,114 class b) and 819,516 (588,402 class a and 231,114 class b) shares issued and outstanding at december 31, 2025 and 2024, respectively
-
-
1,055
517
Additional paid-in capital
126,445,000
117,346,000
108,911,110
101,260,898
Accumulated other comprehensive (loss) income
-61,000
-60,000
-85,377
-81,371
Accumulated deficit
-114,154,000
-109,189,000
-100,771,787
-95,739,807
Stockholders' equity
12,230,000
8,097,000
8,055,001
5,440,237
Total liabilities and stockholders' equity
31,301,000
31,474,000
31,631,514
32,986,504
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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