Series b convertible preferred stock proceeds receivable (note 18 and 20)
-
-
-
5,913,200
Accounts receivable-Nonrelated Party
21,010
30,267
31,376
46,233
Accounts receivable-Related Party
683,887
724,900
1,009,483
665,143
Prepaid expenses
532,632
787,189
862,400
400,026
Contract asset
516,283
516,283
516,283
-
Investment in preferred securities
-
1,424,983
-
-
Other current assets
3,454,688
3,000,000
3,000,000
3,210,563
Total current assets
10,938,076
12,381,092
12,198,582
11,096,887
Investment in preferred securities
-
-
1,450,000
1,500,000
Operating lease right to use asset
469,017
508,101
547,186
586,271
Prepaid expenses
233,783
330,386
414,329
465,996
Contract asset
2,323,273
2,452,345
2,581,417
-
Other assets
189,155
15,767
15,510
15,260
Total assets
14,153,304
15,687,691
17,207,024
13,664,414
Accounts payable-Nonrelated Party
530,398
873,652
189,828
769,332
Accounts payable-Related Party
158,725
161,751
171,365
177,066
Accrued expenses
824,169
1,072,132
1,310,463
881,741
Contract liabilities
-
-
-
25,212
Deferred revenue
-
15,518
15,415
-
Operating lease liability
189,902
185,899
181,963
180,009
Deferred consideration
3,000,000
3,000,000
3,000,000
3,258,868
Stand-ready guarantee liability
711,670
709,667
711,667
-
Financial indemnification liability
232,516
414,868
433,968
-
Other current liabilities
562,388
417,384
485,055
38,485
Total current liabilities
6,209,768
6,850,871
6,499,724
5,330,713
Warrant liabilities
-
23,021
39,620
763,668
Stand-ready guarantee liability
889,468
1,064,499
1,245,416
-
Financial indemnification liability
512,506
543,245
657,804
-
Operating lease liability
432,172
480,774
528,552
573,422
Warrant liabilities
8,423
-
-
-
Total liabilities
8,052,337
8,962,410
8,971,116
6,667,803
Convertible preferred stock, value
3
3
3
3
Class a common stock, .0001 par value, 1,000,000,000 shares authorized, 12,332,955 and 4,281,523 issued and outstanding on june 30, 2026, and december 31, 2025, respectively
1,233
451
428
291
Additional paid-in capital
132,308,726
131,420,587
131,152,020
129,330,268
Accumulated deficit
-126,208,995
-124,695,760
-122,916,543
-122,333,951
Total stockholders equity
6,100,967
6,725,281
8,235,908
6,996,611
Total liabilities and stockholders equity
14,153,304
15,687,691
17,207,024
13,664,414
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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