Research and development supplies and other current assets
1,807
-
-
-
Prepaid expenses
528
1,020
1,455
373
Other current assets
-
403
0
-
Total current assets
5,850
2,905
6,349
5,240
Total property and equipment at cost
1,290
1,290
1,290
1,290
Less accumulated depreciation
580
514
448
382
Property and equipment, net
710
776
842
908
Operating lease right-of-use asset, net
1,321
2,209
2,380
2,548
Other assets
48
48
48
48
Total assets
7,929
5,938
9,619
8,744
Accounts payable and accrued expenses
1,821
850
945
1,069
Operating lease liability, short-term
258
723
706
643
Loan payable
124
246
-
-
Sepa put option liability
10
10
108
437
Short-term convertible debt
-
-
0
4,573
Total current liabilities
2,213
1,829
1,759
6,722
Operating lease liability, long-term
1,080
1,509
1,704
1,897
Total liabilities
3,293
3,338
3,463
8,619
Preferred stock, value
0
0
0
-
Voting common stock, 0.00001 par value 300,000,000 shares authorized as of june 30, 2026 and december 31, 2025 6,080,560 shares and 3,325,986 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1
1
1
-
Additional paid-in capital
67,916
61,763
60,319
51,045
Accumulated deficit
-63,281
-59,164
-54,164
-50,920
Total stockholders equity
4,636
2,600
6,156
125
Total liabilities and stockholders equity
7,929
5,938
9,619
8,744
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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