Convertible notes payable, related party, net of discounts
-
2,874,897
3,360,691
-
Note payable, related parties-Nonrelated Party
734,614
720,115
534,668
352,881
Operating lease liability, current portion
-
-
53,031
-
Note payable, related parties-Related Party
3,000,000
1,500,000
-
500,000
Finance lease liability, current portion
146,375
127,197
32,627
31,746
Total current liabilities
7,762,123
8,847,203
6,269,147
3,341,658
Convertible note payable, related party, net of current portion and discounts
2,883,265
-
-
-
Note payable
34,500
34,500
34,500
34,500
Equipment note payable, net of current portion
590,704
779,885
965,332
1,147,119
Convertible notes payable, related parties, net of discounts
-
-
-
3,350,782
Operating lease liability, net of current portion
-
-
1,561,679
1,603,952
Finance lease liability, net of current portion
1,539,036
1,579,883
57,327
66,552
Total liabilities
12,809,628
11,241,471
8,887,985
9,544,563
Common stock, 0.001 par value, 80,000,000 shares authorized 15,316,030 and 13,385,459 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
15,316
14,582
13,385
12,234
Additional paid-in capital
32,682,157
31,426,345
29,218,186
26,738,625
Accumulated other comprehensive income (loss)
-29,549
-29,380
26,865
18,053
Accumulated deficit
-28,199,049
-25,479,013
-23,686,729
-21,656,147
Total stockholders equity
4,468,875
5,932,534
5,571,707
5,112,765
Total liabilities and stockholders equity
17,278,503
17,174,005
14,459,692
14,657,328
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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