Accounts payable and accrued liabilities - related party
-
-
13,956
Loan payable
168,670
126,791
183,706
Convertible debt
-
-
82,305
Notes payable - silent partnership
-
-
956,902
Intellectual property acquisition liability
-
-
487,785
Intellectual property acquisition liability
1,750,000
197,537
676,096
Operating lease liabilities - current portion
-
-
356,126
Liabilities of discontinued operations, held for sale
184,982
2,088,532
-
Total current liabilities
3,004,556
3,128,665
3,693,316
Operating lease liabilities
-
-
992,480
Total liabilities
3,004,556
3,128,665
4,685,796
Preferred share-Series APreferred Stock
11,868
11,868
-
Preferred share-Series BPreferred Stock
11,868
11,868
-
Preferred share-Series CPreferred Stock
11,868
11,868
-
Preferred share-Series DPreferred Stock
11,744
-
-
Preferred share-Series EPreferred Stock
11,744
-
-
Ordinary shares, a par value of 0.01, 45,000,000 shares authorized, 12,515,336 and 9,780,142 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
286,063
140,002
107,820
Additional paid-in capital
141,019,021
115,050,793
106,053,809
Accumulated deficit
-121,000,837
-109,984,357
-104,902,375
Accumulated other comprehensive loss
-
-652,750
-617,654
Total shareholders' equity
20,363,339
4,589,292
641,600
Total liabilities and shareholders equity
23,367,895
7,717,957
5,327,396
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.