Accrued federal tax liability, including penalties and interest
6,062,983
5,936,772
5,827,023
Interest payable-Nonrelated Party
693,202
385,870
1,406,735
Interest payable-Related Party
992,348
642,860
330,783
Deferred revenue
727,634
755,405
1,275,657
Related parties payable
105,095
455,095
1,255,095
Short-term debt, net-Nonrelated Party
7,700,078
5,570,250
5,795,456
Total current liabilities
28,706,324
27,371,024
37,840,195
Long-term debt, net-Nonrelated Party
3,000,000
3,000,000
3,000,000
Long-term debt, net-Related Party
14,701,451
14,701,451
14,701,451
Earn-out liability
8,000
13,000
30,000
Total liabilities
46,415,775
45,085,475
55,571,646
Common stock, 0.0001 par value 500,000,000 shares authorized 65,067,752 shares issued and outstanding as of september 30, 2025 14,184,397 as of december 31, 2024
6,507
4,826
2,561
Shares to be issued (851,083 shares of common stock as of september 30, 2025 none as of december 31, 2024)
491,612
250,000
20,684,324
Additional paid-in capital
177,228,725
168,611,934
131,227,059
Accumulated deficit
-218,996,291
-209,323,429
-202,383,250
Total shareholders' deficit
-41,269,447
-40,456,669
-50,469,306
Total liabilities and shareholders' deficit
5,146,328
4,628,806
5,102,340
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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