Property and equipment, net of accumulated depreciation of 764,979 and 728,710 as of june 30, 2026 and december 31, 2025, respectively
38,437
48,665
74,705
101,159
Right of use lease assets
9,715
37,789
76,090
120,433
Total assets
1,592,990
1,625,791
1,702,346
1,764,557
Accounts payable, accrued expenses and other current liabilities
1,071,233
942,741
821,480
785,982
Contract liabilities
28,366
30,598
25,924
47,735
Lease liability, current portion
9,715
37,789
75,168
116,762
Derivative financial instruments
23,663
40,196
23,846
75,732
Notes payable and other amounts due to related party, net of unamortized discounts of 5,261 and -0- as of june 30, 2026 and december 31, 2025, respectively
7,041,218
6,480,677
5,533,231
5,216,072
Notes payable, current portion, net of unamortized discounts of 134,091 and 109,027 as of june 30, 2026 and december 31, 2025, respectively
578,088
521,615
389,652
293,937
Indemnification liability
143,974
143,974
143,974
143,974
Current liabilities held for sale
-
-
-
64,107
Total current liabilities
8,896,257
8,197,590
7,013,275
6,744,301
Lease liability, long term portion
-
-
922
3,671
Government and other notes payable, long term portion
450,000
450,000
450,000
450,000
Total liabilities
9,346,257
8,647,590
7,464,197
7,197,972
Common stock, par value 0.0001 per share, 500,000,000 shares authorized, 2,953,225 and 2,881,104 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
295
294
288
285
Series b convertible preferred stock, par value 0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2,750
2,750
2,750
2,750
Common stock issuable, 0.0001 par value 132,597 and 22,052 as of june 30, 2026 and december 31, 2025, respectively
49,510
61,356
61,349
85,498
Additional paid-in capital
45,210,752
45,110,670
44,712,980
45,246,444
Accumulated deficit
-53,016,574
-52,196,869
-50,539,218
-50,768,392
Total shareholders deficit
-7,753,267
-7,021,799
-5,761,851
-5,433,415
Total liabilities and shareholders deficit
1,592,990
1,625,791
1,702,346
1,764,557
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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