Current liabilities before merchant reserve obligations
-
-
-
73,198,063
Merchant reserve obligations
4,568,537
4,617,537
4,795,537
4,876,537
Total current liabilities
101,473,797
98,268,591
114,017,117
78,074,600
Operating lease liabilities, net of current portion
2,610,444
2,790,905
1,885,983
2,043,230
Equipment loan, net of current portion
910,310
987,996
1,074,711
594,716
Total liabilities
104,994,551
102,047,492
116,977,811
80,712,546
Common stock, 0.001 par value, 200,000,000 shares authorized 32,607,392 and 31,562,178 issued, and 28,513,915 and 27,729,704 outstanding at june 30, 2026 (unaudited) and december 31, 2025, respectively
32,607
31,667
31,562
31,192
Additional paid-in capital
104,007,118
102,455,703
102,363,590
101,650,557
Treasury stock, at cost 4,093,477 and 3,832,474 shares at june 30, 2026 (unaudited) and december 31, 2025, respectively
7,208,113
7,070,640
6,837,181
6,536,479
Deferred compensation
7,896,753
6,849,327
7,100,573
7,407,350
Accumulated deficit
-70,142,412
-70,422,492
-70,544,995
-69,049,366
Total stockholders equity
18,792,447
18,144,911
17,912,403
18,688,554
Total liabilities and stockholders equity
123,786,998
120,192,403
134,890,214
99,401,100
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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