Accounts receivable, net of allowance for credit losses of 0 and 60,551 at june 30, 2026, and december 31, 2025, respectively
1,408,905
1,321,532
1,201,061
1,298,344
Prepaid cost of revenue
137,840
82,735
70,216
85,788
Prepaid expenses and other current assets
166,802
150,601
204,997
313,923
Contract assets
55,108
130,889
91,956
184,106
Total current assets
2,490,426
2,325,832
3,264,224
2,993,890
Property and equipment gross
1,234,177
1,318,456
1,339,632
1,332,140
Less accumulated depreciation
877,409
911,598
889,528
828,875
Property and equipment, net
356,768
406,858
450,104
503,265
Operating lease right-of-use assets, net
286,931
328,638
370,345
412,052
Intangible assets, net
507,336
694,205
881,075
1,103,855
Goodwill
19,900,550
19,900,550
19,900,550
19,900,550
Prepaid cost of revenue, net of current portion
-
-
29,989
40,747
Other assets
131,966
131,966
131,966
131,966
Total assets
23,673,977
23,788,049
25,028,253
25,086,325
Accounts payable and accrued expenses
-
-
-
5,506,496
Accounts payable
3,798,169
3,174,965
2,682,762
-
Accrued expenses and other current liabilities
1,976,916
1,499,838
1,592,874
-
Deferred revenue
906,152
895,433
1,024,725
654,956
Lease liabilities
195,252
186,435
181,478
164,016
Loans payable
2,136,120
83,075
83,983
82,863
Line of credit
1,995,941
2,009,988
2,172,667
1,962,061
Total current liabilities
11,008,550
7,849,734
7,738,489
8,370,392
Deferred revenue, net of current portion
36,370
22,261
33,673
45,750
Loans payable, net of current portion
-
-
3,605
8,960
Lease liabilities, net of current portion
159,403
213,272
260,572
319,176
Total liabilities
11,204,323
8,085,267
8,036,339
8,744,278
Temporary equity series b preferred stock 2,396 shares issued at march 31, 2026 and december 31, 2025, respectively 1,778 and 2,081 shares outstanding at march 31, 2026 and december 31, 2025, respectively
-
1,866,900
2,171,980
-
Common stock, .00001 par value 1,300,000,000 shares authorized 46,027,792 and 45,173,774 shares issued at june 30, 2026 and december 31, 2025, respectively 45,525,655 and 44,671,637 outstanding at june 30, 2026 and december 31, 2025, respectively
460
458
451
346
Preferred stock, .00001 par value 50,000,000 shares authorized 9,297,894 and 0 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
-
-
-
93
Additional paid-in capital
206,309,094
206,060,872
205,462,426
204,756,317
Treasury stock, at cost (502,137 shares)
290,737
290,737
290,737
290,737
Accumulated other comprehensive loss
-6,035
-4,288
-10,689
712
Accumulated deficit
-193,543,128
-191,930,423
-190,341,517
-188,124,684
Total stockholders equity
12,469,654
13,835,882
14,819,934
16,342,047
Total liabilities and stockholders equity
23,673,977
23,788,049
25,028,253
25,086,325
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.