Current portion of long-term notes payable, including accrued interest
1,328,061
1,295,405
1,263,590
1,238,932
Bridge loan payable, related party, including accrued interest
154,389
171,857
141,964
106,952
Derivative liability, guarantee
-
-
-
0
Convertible debt, including accrued interest
121,810
118,814
115,893
114,595
Total liabilities
2,047,588
2,157,441
2,067,209
1,990,204
Common stock, .01 par value, 100,000,000 shares authorized, 52,767,652 and 50,316,672 shares issued at march 31, 2026 and december 31, 2025, respectively, and 49,332,455 and 46,881,475 shares outstanding at march 31, 2026 and december 31, 2025, respectively
493,325
468,815
468,815
468,815
Additional paid-in capital
291,795,745
291,570,255
291,570,255
291,570,255
Accumulated deficit
-294,035,992
-293,980,971
-293,891,676
-293,814,228
Treasury stock, at cost, 3,435,197 shares at march 31, 2026 and december 31, 2025
199,754
199,754
199,754
199,754
Total shareholders equity (deficit)
-1,946,676
-2,141,655
-2,052,360
-1,974,912
Total liabilities and shareholders equity (deficit)
100,912
15,786
14,849
15,292
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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