Current portion long term debt, net of discount of 73,871
446,962
-
-
583,333
Revolving credit line
-
-
-
1,000,000
Total current liabilities
10,610,121
9,385,020
8,345,329
9,202,458
Non-current operating and financing lease liability
7,370,509
-
-
-
Non-current operating lease liability
-
7,440,778
7,665,622
7,832,722
Long-term debt, net of discount of 2,437,757
11,532,254
10,926,208
11,222,155
2,416,667
Total liabilities
29,512,884
27,752,006
27,233,106
19,451,847
Common stock par value 0.0001 per share, 100,000,000 shares authorized 39,534,884 and 38,471,383 shares issued as of june 30, 2026 and december 31, 2025, respectively and 39,534,857 and 38,471,356 shares outstanding at june 30, 2026 and december 31, 2025, respectively
3,953
3,856
3,847
3,843
Additional paid-in capital
131,326,086
130,527,228
129,929,989
129,365,034
Accumulated other comprehensive income
224,976
174,882
164,517
137,653
Accumulated deficit
-125,719,181
-121,697,821
-118,688,422
-114,874,483
Treasury stock, 27 shares at cost
6,464
6,464
6,464
6,464
Total stockholders equity
5,829,370
9,001,681
11,403,467
14,625,583
Total liabilities and stockholders equity
35,342,254
36,753,687
38,636,573
34,077,430
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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