Accounts receivable, net of credit losses of 19,019 and 7,326 as of june 30, 2026 and december 31, 2025, respectively
432,925
385,009
195,703
108,504
Inventories, net of reserves of 10,926 and 34,524 as of june 30, 2026 and december 31, 2025, respectively
277,308
238,282
257,132
110,256
Prepaids and other current assets
381,654
441,075
315,283
391,913
Total current assets
9,414,145
8,143,025
5,733,190
4,987,782
Property and equipment, at cost
388,768
382,465
382,465
376,603
Less - accumulated depreciation
323,305
314,935
306,901
291,130
Property and equipment, net
65,463
67,530
75,564
85,473
Operating lease right of use asset, net
228,545
245,350
261,565
277,219
Intangible assets, net
258,214
266,494
274,778
283,062
Other non-current assets
29,793
23,307
58,939
142,827
Total assets
9,996,160
8,745,706
6,404,036
5,776,363
Accounts payable
791,587
305,296
139,365
886,399
Accrued expenses
2,113,097
2,261,447
2,393,229
1,955,938
Current portion of operating lease payable
71,942
68,789
65,752
62,834
Notes payable
42,726
100,735
148,293
195,658
Customer deposits
31,174
29,585
28,660
37,160
Warrant liabilities
45,857
48,306
16,800
9,194
Total current liabilities
3,096,383
2,814,158
2,792,099
3,147,183
Operating lease payable, net of current portion
164,724
183,998
202,566
219,933
Other non-current liabilities
-
-
9,999
124,306
Total non-current liabilities
-
-
212,565
344,239
Total liabilities
3,261,107
2,998,156
3,004,664
3,491,422
Convertible series b preferred stock, 0.001 par value 5,000,000 shares authorized, 3,796,907 shares issued and outstanding as of june 30, 2026 and december 31, 2025
3,797
3,797
3,797
3,897
Common stock, 0.001 par value 100,000,000 shares authorized 12,468,059 and 10,652,812 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
12,468
11,450
10,653
9,886
Additional paid in capital
76,381,397
72,093,902
67,985,089
65,162,668
Accumulated deficit
-69,662,609
-66,361,599
-64,600,167
-62,891,510
Total stockholders equity
6,735,053
5,747,550
3,399,372
2,284,941
Total liabilities and stockholders equity
9,996,160
8,745,706
6,404,036
5,776,363
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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