Unallocated purchase price provisional, rotor lab (see note 3)
-
-
-
8,725,968
Total non-current assets
26,917,203
24,497,482
23,196,932
21,374,770
Total assets
397,493,148
339,703,053
182,708,414
113,078,818
Accounts payable and accrued expenses
2,863,569
1,071,486
1,506,793
1,167,242
Deferred revenue
286,056
672,568
638,125
1,518,736
Operating lease liability
735,521
714,139
456,429
247,957
Contingent consideration
3,000,000
-
-
3,000,000
Total current liabilities
6,885,146
2,458,193
2,601,347
5,933,935
Deferred tax liability
146,772
146,772
146,772
93,793
Operating lease liability less current portion
2,420,493
2,613,688
2,173,626
1,035,175
Contingent consideration
-
2,847,000
2,847,000
-
Total non-current liabilities
2,567,265
5,607,460
-
1,128,968
Total liabilities
9,452,411
8,065,653
7,768,745
7,062,903
Preferrred stock, value-Series APreferred Stock
-
-
-
0
Preferrred stock, value-Series BPreferred Stock
-
-
-
0
Preferrred stock, value-Series CPreferred Stock
-
-
-
0
Common stock - 0.01 par value, 500,000,000 authorized and 49,956,505 and 37,759,911 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively