Trade, net of allowance of 411,806 and 1,327,808, respectively
7,025,142
6,952,004
8,490,035
6,185,674
Other receivables
5,825,228
4,384,663
6,238,120
5,792,264
Other current assets
929,970
1,201,594
993,453
556,647
Total current assets
22,370,952
19,747,122
24,479,014
22,156,949
Capitalized production costs, net
516,574
542,305
640,216
628,612
Employee receivable
1,228,085
1,228,085
1,148,085
1,100,918
Right-of-use assets
2,207,557
2,630,279
3,465,591
3,906,694
Goodwill
21,507,944
21,507,944
21,507,944
21,507,944
Intangible assets, net
6,852,855
7,375,731
8,466,300
9,040,541
Property, equipment and leasehold improvements, net
27,320
38,410
65,360
80,478
Other long-term assets
189,151
198,296
189,298
189,298
Total assets
54,900,438
53,268,172
59,961,808
58,611,434
Accounts payable
2,515,443
2,415,858
2,797,753
3,166,567
Term loans, current portion
1,890,056
1,852,548
1,778,083
1,742,720
Revolving line of credit
400,000
400,000
-
-
Notes payable, current portion
3,900,000
3,500,000
3,350,000
3,350,000
Convertible notes payable, current portion
1,200,000
1,550,000
500,000
500,000
Revolving line of credit
-
-
400,000
0
Contingent consideration
-
-
-
0
Accrued interest related party
2,284,479
2,163,116
2,095,812
2,148,538
Accrued compensation related party
2,625,000
2,625,000
2,625,000
2,625,000
Lease liabilities, current portion
1,449,843
1,671,364
2,042,738
1,969,744
Deferred revenue
1,019,146
953,969
1,811,631
1,581,113
Other current liabilities
11,897,478
10,010,068
12,471,309
12,048,048
Total current liabilities
29,181,445
27,141,923
29,872,326
29,131,730
Term loans, noncurrent portion
3,245,988
2,502,601
3,446,960
3,898,604
Notes payable, noncurrent portion
4,180,000
4,580,000
4,330,000
4,080,000
Convertible notes payable
6,550,000
5,900,000
7,250,000
6,500,000
Convertible notes payable related party
-
2,839,556
3,062,823
3,078,197
Convertible notes payable related party
2,774,965
-
-
-
Convertible note payable at fair value
250,000
260,000
300,000
250,000
Loans from related party
983,112
983,112
983,112
983,112
Other noncurrent liabilities
-
-
-
0
Lease liabilities
1,016,199
1,271,028
1,848,732
2,349,788
Deferred tax liability
499,213
481,561
437,592
437,592
Total liabilities
48,680,922
45,959,781
51,531,545
50,709,023
Preferred stock, series c, 0.001 par value, 50,000 shares authorized, 50,000 shares issued and outstanding at june 30, 2026 and december 31, 2025
1,000
1,000
1,000
1,000
Common stock, 0.015 par value, 200,000,000 shares authorized, 13,025,551 and 12,221,432 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
195,384
187,697
179,736
167,542
Additional paid-in capital
159,623,905
159,114,925
158,572,430
157,691,278
Accumulated deficit
-153,600,773
-151,995,231
-150,322,903
-149,957,409
Total stockholders equity
6,219,516
7,308,391
8,430,263
7,902,411
Total liabilities and stockholders equity
54,900,438
53,268,172
59,961,808
58,611,434
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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