Accounts payable and accrued expenses to related parties and affiliates
-
-
-
9,841
Convertible notes, net
640
740
640
818
Convertible notes at fair value
22,640
30,828
32,056
26,008
Notes payable, net
10,246
11,650
9,468
13,570
Contingent payable derivative liability
-
-
9,416
9,665
Investor advances
207
207
207
207
Share payable
223
370
373
522
Lease liabilities
212
274
374
399
Due to related party
6,655
7,320
8,350
-
Total current liabilities
73,352
82,973
91,700
87,905
Convertible notes, net of current portion
2,369
1,494
325
-
Convertible notes at fair value, net of current portion
3,842
7,513
5,220
24,617
Notes payable, net of current portion, net
12,236
7,204
12,333
7,188
Lease liabilities, net of current portion
4,256
4,291
4,411
4,447
Contingent payment obligation
1,700
1,700
1,700
1,700
Deferred tax liability
12,962
12,936
13,171
-
Total non-current liabilities
37,365
35,138
37,160
37,952
Total liabilities
110,717
118,111
128,860
125,857
Series c convertible preferred stock, 10,000,000 shares designated 637,614 shares and 784,347 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively aggregate liquidation preference of 8.7 million
10,398
12,484
12,710
13,400
Common stock (0.001 par value) 2,600,000,000 shares authorized 1,681.3 million and 1,567.4 million shares issued as of june 30, 2026 and december 31, 2025 1,669.3 million and 1,555.4 million shares outstanding as of june 30, 2026 and december 31, 2025, respectively
1,681
1,619
1,567
1,518
Treasury stock, 12,000,000 shares at june 30, 2026 and december 31, 2025, respectively
12
12
12
-
Additional paid-in capital
1,469,433
1,455,087
1,442,830
1,396,179
Stock subscription receivable
79
79
79
79
Accumulated deficit
-1,515,951
-1,506,730
-1,503,661
-1,505,049
Accumulated other comprehensive loss
-246
-429
-925
-1,217
Total stockholders' deficit
-45,174
-50,544
-60,280
-108,648
Total liabilities, mezzanine equity and stockholders' deficit
75,941
80,051
81,290
30,609
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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