Accounts receivable, net of allowance for credit losses of 0
3,190,486
2,905,443
Prepaid expenses
136,295
288,572
Inventories
599,908
641,872
Other current assets
33,708
36,119
Total current assets
15,536,407
15,931,078
Operating lease right-of-use asset
106,714
122,938
Other long-term assets
6,312
6,312
Total assets
15,649,433
16,060,328
Accounts payable and accrued expenses
3,916,295
3,588,290
Accrued compensation
770,915
607,139
Operating lease liability
65,968
63,769
Note payable
5,000,000
5,000,000
Accrued interest payable
2,487,638
2,361,610
Total current liabilities
12,240,816
11,620,808
Operating lease liability, net of current portion
46,381
65,028
Total liabilities
12,287,197
11,685,836
Common stock, 0.0001 par value authorized shares - 100,000,000 as of september 30, 2025 and december 31, 2024 issued and outstanding shares - 1,722,409 and 1,486,009 as of september 30, 2025 and december 31, 2024, respectively
172
149
Additional paid-in capital
136,187,058
136,043,129
Accumulated deficit
-132,824,994
-131,668,786
Total stockholders' equity
3,362,236
4,374,492
Total liabilities and stockholders' equity
15,649,433
16,060,328
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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