Accounts receivable, net of allowance-Nonrelated Party
0
0
425,482
440,292
Goodwill
-
0
0
0
Inventory deposits
-
0
7,465,129
7,465,129
Accounts receivable, net of allowance-Related Party
1,600,621
1,196,253
2,122,307
2,155,247
Intangible assets, net
-
0
0
3,523,301
Epa fulfillment asset
1,342,966
1,503,477
-
-
Prepaid expenses
350,264
237,610
336,286
361,217
Other current assets
1,463,648
188,074
195,106
91,481
Total current assets
6,771,316
3,484,380
15,477,584
16,311,286
Property and equipment, net
2,250,904
475,959
1,864,564
1,969,713
Right-of-use asset
1,946,326
485,482
528,825
608,206
Other non-current assets
221,995
221,995
324,597
331,576
Total assets
11,190,541
4,667,816
18,195,570
22,744,082
Options liability, at fair value
-
0
134,918
0
Accounts payable
5,236,044
3,581,715
2,931,956
2,164,871
Deferred revenue
1,544,000
1,544,000
6,525,081
6,525,081
Epa contract liability
5,146,066
5,169,691
-
-
Accrued liabilities
2,326,942
2,257,953
2,768,824
2,036,395
Operating lease liability - short-term
563,475
229,899
311,229
339,693
Debt - current
3,492,936
505,759
3,305,008
5,365,276
Total current liabilities
18,309,463
13,289,017
15,977,016
16,431,316
Operating lease liability - long-term
1,057,465
306,904
356,456
404,313
Debt - long-term
-
0
0
1,042
Total liabilities
19,366,928
13,595,921
16,333,472
16,836,671
Common stock, 350,000,000 authorized, 0.00001 par value per share, 12,930,719 and 7,736,129 issued and outstanding as of march 31, 2026, and december 31, 2025, respectively
130
78
42
32
Additional paid-in capital
108,398,866
103,660,277
100,864,205
98,551,971
Accumulated deficit
-116,575,383
-112,588,460
-99,002,149
-92,644,592
Total stockholders equity
-8,176,387
-8,928,105
1,862,098
5,907,411
Total liabilities and stockholders equity
11,190,541
4,667,816
18,195,570
22,744,082
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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