Other assets including long-term portion of receivables-net
-
-
-
350,956
Other assets
592,718
565,994
562,756
-
Total assets
15,594,969
15,684,445
15,894,484
16,084,056
Accounts payable and accrued expenses
684,150
746,292
702,207
470,213
Current portion of operating lease liability
960,650
969,806
950,409
976,414
Current portion of senior loans payable
1,081,148
5,210,593
5,470,824
5,691,623
Loan payable to corbel net of current portion
-
-
0
-
Convertible notes payable
-
-
0
575,000
Current portion of subordinated notes payable
0
575,000
575,000
-
Warrant liability
0
500,000
500,000
517,193
Total current liabilities
2,725,948
8,001,691
8,198,440
8,230,443
Long-term portion of senior loan payable
5,311,479
-
-
0
Convertible notes payable
-
-
-
0
Operating lease liabilities - net of current portion
2,088,405
2,314,923
2,564,162
2,771,316
Deferred contract income
1,655,885
1,689,451
1,699,934
1,696,452
Total long-term liabilities
9,055,769
4,004,374
4,264,096
4,467,768
Total liabilities
11,781,717
12,006,065
12,462,536
12,698,211
Common stock - no par value (40,000,000 shares authorized, 22,215,512 issued and outstanding as of december 31, 2025 and 22,672,827 issued and outstanding as of june 30, 2026)
24,981,056
24,925,043
24,911,141
24,896,957
Accumulated deficit
-21,167,804
-21,246,663
-21,479,193
-21,511,112
Total stockholders' equity
3,813,252
3,678,380
3,431,948
3,385,845
Total liabilities and stockholders' equity
15,594,969
15,684,445
15,894,484
16,084,056
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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