Current portion of long-term operating lease (note 7)
-
-
139,917
136,227
Deferred revenue
-
-
-
719,235
Accounts payable
2,096,806
1,480,189
1,258,483
1,001,121
Accrued expenses and other current liabilities (note 12)
1,236,938
860,703
828,723
736,480
Deferred revenue
601,130
424,032
309,752
-
Sale of future receipts, net of discount of 59,868 and 113,191 at march 31, 2026 and december 31, 2025, respectively (note 11)
115,857
254,234
-
-
Current portion of long-term operating lease (note 7)
147,493
143,672
-
-
Total current liabilities
4,198,224
3,162,830
2,536,875
2,593,063
Long-term operating lease, net of current portion (note 7)
332,747
370,591
407,781
444,327
Convertible notes payable, net of discount of 240,947 and 239,506 at september 30, 2025 and december 31, 2024, respectively (note 9)
-
-
2,894,053
-
Convertible notes payable, net of discount of 204,301 and 222,624 at march 31, 2026 and december 31, 2025, respectively (note 8)
2,930,699
2,912,376
-
2,781,730
Total long-term liabilities
3,263,446
3,282,967
3,301,834
3,226,057
Total liabilities
7,461,670
6,445,797
5,838,709
5,819,120
Preferred stock, value-Cumulative Preferred Stock
-
638
-
-
Preferred stock, value-Series APreferred Stock
638
-
638
638
Preferred stock, value-Series BPreferred Stock
0
0
0
0
Common stock par value 0.01 per share, 250,000,000 shares authorized 20,696,686 and 20,277,205 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
206,967
202,772
200,752
200,752
Additional paid-in capital
58,655,576
58,437,080
58,251,540
58,251,540
Accumulated deficit
-58,862,631
-58,051,986
-56,246,448
-55,796,100
Total shareholders' equity
550
588,504
2,206,482
2,656,830
Total liabilities and shareholders' equity
7,462,220
7,034,301
8,045,191
8,475,950
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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