Current portion of related party consideration payable
-
105,000
340,000
Lease liabilities, short term
277,229
167,154
160,285
Taxes payable
6,177
80,411
161,770
Total current liabilities
7,692,026
7,851,244
8,348,754
Lease liabilities, net of current portion
1,559,963
1,610,589
1,659,120
Notes payable, net of current
8,628,069
9,665,249
9,783,361
Derivative liabilities, long term
12,531,203
11,514,895
8,893,600
Uncertain tax positions
22,767,064
16,190,724
15,219,548
Deferred tax liability
1,274,077
766,796
766,796
Total liabilities
54,452,402
47,599,497
44,671,179
Series a-1 preferred stock no par value unlimited shares authorized 10,726,579 and 0 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
-
2,089,483
-
Series a-1 preferred stock no par value unlimited shares authorized 11,204,376 and 0 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2,212,475
-
-
Additional paid-in capital
137,360,450
132,301,294
131,445,688
Accumulated other comprehensive loss
-336,879
-336,879
-336,879
Accumulated deficit
-141,275,602
-139,803,363
-139,377,110
Total stockholders deficit
-2,039,556
-5,749,465
-8,268,301
Total stockholders deficit
-
-5,749,465
-8,268,301
Total liabilities and stockholders deficit
52,412,846
41,850,032
36,402,878
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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