Intangible assets, net of accumulated amortization of 562,655 and 527,949 as of june 30, 2026 and december 31, 2025, respectively
1,663,318
711,211
684,841
681,621
Operating lease right-of-use assets
2,755,890
2,857,341
2,956,192
2,667,656
Other assets
98,970
98,970
98,970
98,970
Total assets
27,962,013
28,591,838
28,200,179
27,103,526
Accounts payable
2,912,589
2,635,701
2,267,473
1,872,162
Accrued expenses
2,869,568
5,271,100
4,828,830
4,634,183
Note payable
-
-
-
334,931
Other liabilities
11,068
11,068
27,722
2,893
Accrued payroll and related taxes
807,832
385,890
531,972
456,066
Financing lease liability
148,592
126,323
124,913
120,211
Operating lease liability
430,173
421,727
413,448
413,486
Total current liabilities
7,179,822
8,851,809
8,194,358
7,833,932
Financing lease liability, net of current portion
71,409
46,560
78,675
116,279
Operating lease liability, net of current portion
2,659,265
2,771,115
2,879,224
2,688,490
Total liabilities
9,910,496
11,669,484
11,152,257
10,638,701
Common stock, 0.01 par value, 75,000,000 shares authorized, 50,172,404 and 49,790,934 shares issued 46,148,690 and 46,370,432 shares outstanding as of june 30, 2026, and december 31, 2025, respectively
501,724
499,335
497,909
497,137
Additional paid-in capital
56,527,047
54,795,722
52,449,339
51,380,158
Treasury stock, 4,018,526 and 3,438,526 shares as of june 30, 2026 and december 31, 2025, respectively, at cost
6,405,793
5,548,793
3,882,494
3,882,494
Accumulated deficit
-32,571,461
-32,823,910
-32,016,832
-31,529,976
Total stockholders equity
18,051,517
16,922,354
17,047,922
16,464,825
Total liabilities and stockholders equity
27,962,013
28,591,838
28,200,179
27,103,526
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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