Contract assets and unbilled receivables (note 12)
415
1,170
1,364
1,178
Prepaids and other current assets
2,428
1,788
815
1,433
Total current assets
92,696
50,044
35,910
38,439
Property and equipment, net
172
199
212
226
Restricted cash
100
-
-
-
Total assets
92,968
50,243
36,122
38,665
Warrant liabilities
-
-
21,325
11,800
Accounts payable
1,881
3,293
2,395
1,465
Accrued expenses
5,724
4,488
5,367
6,927
Total current liabilities
7,605
7,781
29,087
20,192
Long-term debt-Nonrelated Party
34,932
-
-
-
Warrant liabilities
62,145
25,985
-
-
Funding agreement, related party
-
1,129
1,068
1,000
Long-term debt-Related Party
1,272
-
-
-
Total liabilities
105,954
34,895
30,155
21,192
Common stock, par value 0.0001 250,000,000 and 125,000,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively 82,647,946 and 69,894,507 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
8
7
6
6
Additional paid-in capital
249,228
203,930
178,027
172,079
Accumulated deficit
-262,222
-188,589
-172,066
-154,612
Total stockholders (deficit) equity
-12,986
15,348
5,967
17,473
Total liabilities, convertible preferred stock and stockholders (deficit) equity
92,968
50,243
36,122
38,665
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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