Accounts receivable, net of allowance for doubtful accounts of 838 and 835, respectively
3,401,000
1,712,000
1,331,000
1,047,956
Prepaid expenses and other current assets
127,000
233,000
108,000
69,661
Investment in marketable securities
1,437,000
2,110,000
343,000
30,907
Current assets of discontinued operations
-
-
0
-
Total current assets
5,295,000
5,082,000
1,964,000
1,271,020
Property and equipment, net of accumulated depreciation of 61 and 61, respectively
0
0
0
106
Intangible assets, net
9,794,000
10,506,000
11,217,000
12,407,447
Goodwill
0
0
0
2,405,341
Non-current assets of discontinued operations
-
-
0
-
Total assets
15,089,000
15,588,000
13,181,000
16,083,914
Accounts payable
4,560,000
3,079,000
2,506,000
2,112,039
Accrued expenses
882,000
914,000
930,000
1,044,818
Accrued compensation
34,000
107,000
125,000
118,097
Accrued interest
7,000
29,000
11,000
0
Stock consideration payable
-
-
-
1,000,000
Contingent consideration
0
0
500,000
-
Other liabilities
17,000
17,000
17,000
17,333
Loans payable - current portion, net of discount
36,000
61,000
56,000
0
Line of credit payable
1,000,000
1,000,000
775,000
200,000
Refundable deposit on preferred stock purchase
285,000
285,000
285,000
285,000
Derivative liability
-
-
-
131,013
Warrant liability
-
-
-
492,044
Contract liabilities
-
-
0
86,192
Current liabilities of discontinued operations
-
-
0
-
Total current liabilities
6,821,000
5,492,000
5,205,000
5,486,536
Total liabilities
6,821,000
5,492,000
5,205,000
5,486,536
Preferred stock, value-Series DPreferred Stock
-
-
-
0
Preferred stock, value-Series EPreferred Stock
-
-
-
0
Preferred stock, value-Series FPreferred Stock
-
-
-
0
Common stock, 0.0001 par value 200,000,000 shares authorized 28,908,839 and 25,946,889 shares issued and outstanding as of june30, 2026, and december31, 2025, respectively
3,000
3,000
3,000
2,489
Common stock to be issued, 406,071 and 402,737 shares as of june30, 2026, and december31, 2025, respectively
0
0
0
30
Additional paid-in capital
123,825,000
123,353,000
121,771,000
120,301,829
Accumulated deficit
-115,560,000
-113,260,000
-113,798,000
-109,901,861
Total stockholders equity
8,268,000
10,096,000
7,976,000
10,402,487
Noncontrolling interest
-
-
-
194,891
Total stockholders equity
-
-
-
10,597,378
Total liabilities and stockholders equity
15,089,000
15,588,000
13,181,000
16,083,914
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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