Estimate for accrued legal contingencies and related expenses
5,417,250
2,574,759
2,069,067
2,054,357
Insurance premium loan payable
143,050
250,338
-
-
Operating lease liability, current portion
35,696
60,980
189,647
201,638
Total current liabilities
11,531,102
10,404,932
8,205,459
8,367,897
Operating lease liability, net of current portion
0
0
83,999
120,207
Total liabilities
11,531,102
10,404,932
8,289,458
8,488,104
Common stock, 0.001 par value 300,000,000 and 100,000,000 shares authorized at june30, 2026 and december31, 2025 35,143,722 and 33,378,139 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
35,144
35,128
33,379
30,989
Additional paid-in-capital
209,637,990
208,360,523
206,865,282
205,237,719
Accumulated deficit
-210,170,441
-199,383,847
-186,874,486
-172,432,523
Total stockholders equity (deficit)
-497,307
9,011,804
20,024,175
32,836,185
Total liabilities and stockholders equity (deficit)
11,033,795
19,416,736
28,313,633
41,324,289
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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