Accounts receivable, net of allowance for credit losses of 2,005,492 and 1,450,000 as of june 30, 2026 and december 31, 2025, respectively
1,859,668
2,047,160
2,076,556
2,956,726
Accounts receivable unbilled, current portion
-
-
-
490,223
Grant receivable
640,682
3,254,612
1,886,376
501,032
Inventory
1,511,313
1,398,310
581,156
784,609
Inventory deposits
440,035
113,736
839,644
457,892
Auto-vibe assets
-
-
5,046,759
-
Digital assets
30,839,860
-
-
-
Digital assets, pledged as collateral
33,083,010
-
-
-
Prepaid expenses and other current assets
3,373,794
2,315,949
1,825,849
2,749,049
Total current assets
84,674,320
16,806,075
25,556,528
28,528,127
Digital assets
-
65,371,682
93,995,256
112,539,271
Digital assets, pledged as collateral
-
8,528,500
-
7,983,990
Restricted cash, non-current
142,025
-
-
-
Accounts receivable, non-current, net of allowance for credit losses of 717,397 and 0 as of june 30, 2026 and december 31, 2025, respectively
49,020
951,656
998,772
-
Accounts receivable unbilled, non-current portion
-
-
-
1,180,129
Auto-vibe assets, non-current, net of allowance for credit losses of 500,000 and 0 as of june 30, 2026 and december 31, 2025, respectively
4,521,759
4,521,759
-
-
Property and equipment, net
7,314,800
5,450,057
5,482,743
3,461,267
Equipment deposits
17,119
1,878,597
806,000
59,763
Security deposits
106,980
39,430
39,430
48,158
Intangible assets, net
304,931
342,246
370,925
470,377
Operating lease right-of-use assets
2,668,447
1,253,263
1,338,657
1,476,478
Finance lease right-of-use asset, net
-
-
-
5,826
Deferred financing costs
276,690
276,690
276,690
309,428
Other non-current assets
-
88,886
102,703
-
Total assets
100,076,091
105,508,841
128,967,704
156,062,814
Accounts payable
1,557,625
1,643,732
3,173,813
1,237,837
Accrued expenses and other current liabilities
2,818,004
2,928,811
2,628,914
1,300,059
Loan payable
20,000,000
5,000,000
-
3,800,000
Accrued issuable equity
-
-
-
152,740
Operating lease liabilities, current portion
341,724
379,923
366,937
414,436
Finance lease liability, current portion
-
-
-
2,526
Deferred revenue
358,345
2,789
107,267
21,489
Total current liabilities
25,075,698
9,955,255
6,276,931
6,929,087
Operating lease liabilities, non-current portion
2,426,016
977,752
1,078,575
1,174,152
Finance lease liability, non-current portion
-
-
-
1,949
Total liabilities
27,501,714
10,933,007
7,355,506
8,105,188
Preferred stock, 0.0001 par value, 20,000,000 shares authorized
100
100
100
100
Common stock, 0.0001 par value, 500,000,000 shares authorized 46,293,969 and 46,272,047 shares issued and outstanding at june 30, 2026, respectively 46,063,172 and 46,041,250 shares issued and outstanding at december 31, 2025, respectively
4,629
4,628
4,606
4,264
Additional paid-in capital
269,665,057
268,795,699
267,712,241
249,796,653
Treasury stock, at cost 21,922 shares held at june 30, 2026 and december 31, 2025
393,744
393,744
393,744
393,744
Accumulated deficit
-196,701,665
-173,830,849
-145,711,005
-101,449,647
Total stockholders' equity
72,574,377
94,575,834
121,612,198
147,957,626
Total liabilities and stockholders' equity
100,076,091
105,508,841
128,967,704
156,062,814
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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