Current assets held for sale/related to discontinued operations
15,653,221
-
-
-
Total current assets
33,641,145
32,789,257
37,060,267
29,939,448
Non-current inventories
40,879
9,875,505
9,253,090
9,183,862
Property and equipment, net
248,808
237,375
264,724
293,375
Intangible assets, net
43,804
12,793,249
14,027,921
15,010,795
Goodwill
-
914,000
914,000
914,000
Operating lease right-of-use assets
7,281,280
7,618,720
8,343,832
7,570,452
Co-commercialization investment
-
3,840,700
3,986,780
-
Other assets
3,171,623
2,926,214
2,973,378
2,986,628
Assets held for sale/related to discontinued operations
18,452,155
-
-
-
Total assets
62,879,694
70,995,020
76,823,992
65,898,560
Accounts payable
19,554,251
16,537,072
18,567,546
13,832,497
Operating lease current liabilities
503,016
485,162
467,774
401,445
Revolving line of credit - current
-
-
0
-
Current portion of revolving line of credit
-
-
-
0
Other investment liabilities
-
4,487,137
5,074,504
-
Pre-close accrued liabilities
7,518,645
-
-
-
Other current liabilities
2,242,122
12,978,680
12,635,095
10,076,027
Current liabilities held for sale/related to discontinued operations
5,375,104
-
-
-
Total current liabilities
35,193,138
34,488,051
36,744,919
24,309,969
Revolving line of credit - long term
0
5,240,733
5,240,733
5,240,733
Operating lease non-current liabilities
4,211,168
4,343,892
4,471,965
4,595,768
Other long-term liabilities
3,981,224
5,619,332
5,822,153
5,951,386
Liabilities held for sale/related to discontinued operations
2,387,716
-
-
-
Total liabilities
45,773,246
49,692,008
52,279,770
40,097,856
Common stock no par value 100,000,000 shares authorized 14,983,107 and 14,956,627 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
51,808,088
51,730,222
51,684,381
51,512,221
Accumulated deficit
-34,370,075
-30,093,698
-26,804,059
-25,392,367
Total shareholders equity
17,438,013
21,636,524
24,880,322
26,119,854
Noncontrolling interests
-331,565
-333,512
-336,100
-319,150
Total equity
17,106,448
21,303,012
24,544,222
25,800,704
Total liabilities and equity
62,879,694
70,995,020
76,823,992
65,898,560
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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