Operating lease liability - net of current portion
-
-
0
0
Other current liabilities
-
-
0
0
Loan payable, related party
-
-
0
531,000
Convertible note, net of debt discount - current portion
-
-
0
2,000,000
Development agreement liability
0
0
285,000
1,285,000
Current liabilities of discontinued operations
-
-
0
0
Warrant liability
0
0
10,914
138,624
Accounts payable
916,771
1,404,794
1,443,266
3,672,860
Accrued liabilities
503,634
703,872
657,034
984,825
Note payable, net of debt discount - current portion
1,118,349
-
-
-
Development agreement liability - current portion
485,000
685,000
600,000
-
Operating lease liability - current
2,546
10,004
24,137
24,137
Total current liabilities
3,026,300
2,803,670
2,735,351
7,351,446
Note payable, net of debt discount
9,568,586
-
-
-
Deferred tax liability
11,037,595
11,037,595
11,037,595
13,524,213
Total liabilities
23,632,481
13,841,265
14,057,946
22,160,659
Preferred stock-Series APreferred Stock
0
0
0
0
Preferred stock-Series BPreferred Stock
0
0
0
0
Preferred stock-Series CPreferred Stock
0
0
0
0
Preferred stock-Series XPreferred Stock
0
0
0
0
Common stock, 0.00001 par value 100,000,000 shares authorized 41,064,146 and 40,630,815 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively 1,448,331 and 1,015,000 shares unvested as of june 30, 2026 and december 31, 2025, respectively
410
406
406
231
Additional paid-in capital
150,876,988
150,773,535
150,671,215
135,100,304
Accumulated deficit
-86,775,872
-83,953,501
-80,551,237
-52,430,904
Total stockholders equity
64,101,526
66,820,440
70,120,384
82,669,631
Total liabilities and stockholders equity
87,734,007
80,661,705
84,178,330
104,830,290
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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