Revenue (including 43,310 and nil for the three months ended june 30, 2026 and 2025, respectively, and 73,322 and nil for the six months ended june 30, 2026 and 2025, respectively, with related parties)
524,927
407,644
0
0
Cost of revenue
903,496
652,760
0
-49,806
Gross loss
-378,569
-245,116
0
49,806
Research and development
227,480
67,500
-10,004
0
Selling and marketing
1,582,358
1,977,525
2,810,863
790,779
General and administrative
3,632,893
5,614,686
5,291,155
1,883,497
Total operating expenses
5,442,731
7,659,711
8,092,014
2,674,276
Loss from operations
-5,821,300
-7,904,827
-8,092,014
-2,624,470
Interest income
5,979
37,600
-64,213
48,090
Interest expense (including nil and nil for the three months ended june 30, 2026 and 2025, respectively, and 67,737 and nil for the six months ended june 30, 2026 and 2025, respectively, with related parties)
3,093
71,212
82,544
35,405
Equity in losses of unconsolidated affiliates (related party)
-
-
7,543.75*
-
Change in fair value of warrant liabilities
-829,415
-11,396,260
12,612,546
1,392,598
Loss on issuance of warrants and related costs
-18,498
-8,206,193
-
-
Change in fair value of debt
-393,246
-8,279,246
-
-
Loss on issuance of debt
0
-11,661,274
-
-
Gain on initial recognition of tekne investment
0
84,000
-
-
Change in fair value of investments
3,087,260
36,285
-
-
Gain on issuance of syme bonds (related party)
0
49,514
-
-
Change in fair value of syme bonds (related party)
-95,206
33,038
-
-
Change in fair value of contingent consideration (including 351,042 and nil for the three months ended june 30, 2026 and 2025, respectively, and 46,661 and nil for the six months ended june 30, 2026 and 2025, respectively, with related parties)
368,523
-300,364
-
-
Change in fair value of derivative liability (including nil and nil for the three months ended june 30, 2026 and 2025, respectively, and 4,909,820 and nil for the six months ended june 30, 2026 and 2025, respectively, with related parties)
0
-4,909,820
0
0
Change in fair value of convertible notes receivable (including 174,100 and nil for the three months ended june 30, 2026 and 2025, respectively, and 393,100 and nil for the six months ended june 30, 2026 and 2025, respectively, with related parties)
288,535
1,073,803
-1,096,231*
-1,044,294
Remeasurement of subscription for orbit shares (related party)
0
-1,189,837
-
-
Change in fair value of notes payable (including 847,646 and nil with related parties, respectively)
-
-
1,415,163.5*
44,800
Remeasurement of orbit equity method investment (related party)
0
59,408
-
-
Change in fair value of sepa liability
-1,244,414
-228,935
-2,042,701*
646,443
Change in fair value of claims settlement liability
-
-
-5,169,448*
2,584,724
Gain on issuance of warrants
-
-
2,876,514.25*
-8,756,303
Loss on issuance of notes payable
-
-
-2,165,419*
-443,466
Loss on settlement of claims liability, net
-
-
98,844.75*
-
Gain on issuance of sepa
0
-
1,291,362*
0
Loss on fraudulently induced wire transfer
-
-
251,338*
-
Loss on extinguishment of accounts payable
-
-
-
-6,513,554
Loss on extinguishment of accounts payable (including 290,676 and nil with related parties, respectively)
-
-
-1,340,482.75*
-
Sepa fees and issuance costs
45,515
-
492,110.5*
28,451
Loss on extinguishment of debt (including nil and nil for the three months ended june 30, 2026 and 2025, respectively, and nil and 27,139 for the six months ended june 30, 2026 and 2025, respectively, with related parties)
0
0
0
-3,265,002
Gain on sale of intellectual property intangible assets
0
0
0
0
Loss on impairment of inventories, property and equipment and operating lease right-of-use asset
0
0
0
0
Interest expense recognized on remeasurement of preferred stock liability
0
0
0
0
Other income (loss), net
11,532
-37,040
-1,135,959
-259,624
Loss before provision for income taxes
-6,475,862
-459,898
-27,813,280
-22,421,596
Income tax provision
0
0
0
0
Net loss
-6,475,862
-459,898
-27,813,280
-22,421,596
Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants
1,573,312
474,058
-
-
Reclassification of convertible preferred stock from mezzanine equity to liability
0
0
0
0
Deemed dividend in connection with modification of pre-funded warrants
0
0
0
0
Net loss available to common stockholders
-8,049,174
-933,956
-27,813,280
-22,421,596
Basic EPS
-0.04
-0.01
-0.872
-0.2
Diluted EPS
-0.04
-0.01
-0.872
-0.2
Basic Average Shares
199,852,017
118,226,181
31,912,339*
109,741,345
Diluted Average Shares
199,852,017
118,226,181
31,912,339*
109,741,345
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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