Accrued separation costs - related parties, current portion
425,376
19,759
109,236
344,003
Accrued interest
-
-
0
0
Stock appreciation rights liability
0
733
16,143
276,052
Notes payable, current portion
68,032
67,022
66,026
65,046
Lease liability - operating leases, current
302,620
294,679
285,534
247,727
Lease liability - finance leases, current
0
23,427
48,866
24,928
Contingent liability, current
-
-
0
0
Current liabilities - discontinued operations
27,330
20,771
8,877,624
9,197,329
Total current liabilities
3,501,966
3,251,241
12,439,228
13,640,445
Note payable non-current
182,242
199,633
216,947
233,646
Accrued separation costs - related parties, non-current
0
400,000
400,000
400,000
Lease liability - operating leases, non-current
81,013
158,659
234,963
280,173
Lease liability - finance leases, non-current
0
0
52,683
85,092
Noncurrent liabilities - discontinued operations
-
-
0
0
Total liabilities
3,765,221
4,009,533
13,343,821
14,639,356
Common stock 0.0001 par value 500,000,000 shares authorized 57,493,776 shares issued, and 54,649,479 shares outstanding at june 30, 2026 and december 31, 2025, respectively
5,746
5,746
5,746
5,725
Common stock to be issued 0 and 738,032 shares at december 31, 2025 and 2024, respectively
-
-
0
34
Additional paid-in capital
45,695,650
45,671,776
45,647,902
45,881,149
Treasury stock 2,644,297 shares outstanding at june 30, 2026 and december 31, 2025
1,141,372
1,141,372
1,141,372
1,141,372
Accumulated deficit
-36,070,416
-36,434,800
-38,275,076
-38,300,886
Total stockholders equity
8,489,608
8,101,350
6,237,200
6,444,650
Total liabilities and stockholders equity
12,254,829
12,110,883
19,581,021
21,084,006
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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