Accounts receivable, net of allowance for doubtful accounts of 1,379,519 and 1,379,519, respectively
17,465,015
18,436,030
16,006,624
12,800,952
Prepaid
-
-
269
-
Marketable securities
1,209,005
360,900
-
-
Original issuance discount, net
123,479
118,166
73,482
80,788
Deferred financing costs, net
12,863
18,277
18,044
18,900
Other assets
269
269
-
269
Total current assets
21,048,847
24,702,911
16,300,943
13,250,191
Capitalized website development costs, net
311,852
-
-
-
Investment in private securities
3,000,000
-
-
-
Furniture, fixtures, and equipment
14,425
14,670
14,919
15,172
Total assets
24,375,124
24,717,581
16,315,862
13,265,363
Accounts payable
-
-
2,933,844
-
Accounts payable and accrued liabilities
-
2,982,974
-
4,217,047
Accrued expenses
-
2,376,260
2,598,893
-
Accrued expenses related party
-
-
34,992
-
Notes payable
-
-
985,330
996,520
Convertible promissory notes
1,325,351
1,084,493
-
-
Accrued interest
283,932
51,801
68,601
39,796
Deferred revenue
-
549,803
-
-
Total current liabilities
1,609,283
7,045,331
6,621,660
5,253,363
Senior secured convertible promissory note, face value
6,475,000
7,560,000
-
-
Less unamortized debt discount
5,375,138
7,163,566
-
-
Convertible note payable, net of unamortized discount
1,099,862
396,434
-
-
Derivative liability
4,562,001
4,923,000
-
-
Total long-term liabilities
5,661,863
5,319,434
-
-
Total liabilities
7,271,146
12,364,765
6,621,660
5,253,363
Common stock, par value 0.0001, 300,000,000 shares authorized 39,252,186 and 31,342,285 shares issued and outstanding, as of june 30, 2026 and december 31, 2025, respectively
3,925
3,653
3,134
3,134
Deferred stock-based compensation
1,875,000
2,062,500
-
-
Additional paid-in capital
49,631,248
43,318,101
30,033,430
30,033,430
Accumulated deficit
-30,656,195
-28,906,438
-20,342,362
-22,024,564
Total stockholders equity (deficit)
17,103,978
12,352,816
9,694,202
8,012,000
Total liabilities and stockholders equity
24,375,124
24,717,581
16,315,862
13,265,363
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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