Prepaid expenses, deposits, and other current assets
1,647
2,328
1,767
1,474
Total current assets
36,623
31,362
37,468
49,842
Fixed assets, net
810
907
809
862
Operating lease right-of-use assets
1,398
1,591
1,806
2,021
Intangible assets, net
105
210
315
421
Other assets
10
10
47
52
Total assets
38,946
34,080
40,445
53,198
Accounts payable
667
1,077
970
751
Accrued expenses and other current liabilities
2,443
2,200
2,719
2,277
Operating lease liabilities, current portion
906
908
893
878
Senior secured convertible notes - at fair value
23,500
25,200
24,000
22,300
Total current liabilities
27,516
29,385
28,582
26,206
Operating lease liabilities, less current portion
503
695
927
1,157
Total liabilities
28,019
30,080
29,509
27,363
Preferred stock, 0.001 par value, 20,000,000 shares authorized series b and series b-1 convertible preferred stock, issued and outstanding 10,134 and 54,274 as of march 31, 2026 and december 31, 2025, respectively
-
10,134
54,274
54,274
Common stock, 0.001 par value, 400,000,000 and 300,000,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively 190,757,165 and 131,098,762 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
191
165
131
131
Additional paid-in capital
323,414
291,664
230,866
229,499
Accumulated deficit
-312,678
-297,963
-274,335
-258,069
Total stockholders equity (deficit)
10,927
4,000
10,936
25,835
Total liabilities and stockholders equity (deficit)
38,946
34,080
40,445
53,198
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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