Intangible assets, net of accumulated amortization
115,499
124,252
134,914
130,041
Other long-term assets
918,618
924,552
940,232
744,803
Total long-term assets
2,098,463
2,227,745
2,372,267
2,294,189
Total assets
12,289,582
16,495,245
20,724,177
16,290,153
Accounts payable
2,337,354
1,597,591
1,830,124
2,173,883
Accrued expenses
1,033,712
1,024,706
1,265,773
1,028,461
Convertible notes payable, net (including related parties)
-
-
0
-
Clinical holdback current portion
42,726
52,572
52,644
60,543
Operating lease liabilities current portion
473,034
480,286
487,624
494,954
Total current liabilities
3,886,826
3,155,155
3,636,165
10,541,684
Clinical holdback long-term portion
54,598
54,487
52,370
43,955
Note payable
-
-
-
276,489
Convertible notes payable, net
3,521,226
3,335,176
3,178,864
6,507,354
Conversion option liability
0
488,000
2,014,000
-
Warrants liabilities
0
1,260,000
4,943,000
-
Operating lease liabilities long-term portion
795,985
912,534
1,030,476
1,148,263
Total long-term liabilities
4,371,809
6,050,197
11,218,710
1,192,218
Total liabilities
8,258,635
9,205,352
14,854,875
11,733,902
Common stock, 0.001 par, 200,000,000 authorized, 3,029,829 shares issued and 3,023,967 outstanding as of june 30, 2026 and 2,986,116 shares issued and 2,980,254 outstanding as of december 31, 2025
3,030
60,508
59,720
47,420
Treasury stock, 5,862 common shares
60,000
60,000
60,000
60,000
Warrants
5,961,150
5,246,150
5,246,150
6,727,334
Additional paid-in capital
147,575,906
147,023,279
146,449,576
139,717,336
Accumulated deficit
-149,449,139
-144,980,044
-145,826,144
-141,875,839
Total stockholders equity
4,030,947
7,289,893
5,869,302
4,556,251
Total liabilities and stockholders equity
12,289,582
16,495,245
20,724,177
16,290,153
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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