v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,550,034 $ 6,449,782
Accounts and other receivables, net 742,144 541,962
Inventory 108,754 53,548
Prepaid expenses and other current assets 427,230 519,916
Total current assets 3,828,162 7,565,208
Non-current assets:    
Property and equipment, net 362,359 265,593
Operating lease right-of-use asset, net 730,572 334,289
Finance lease right-of-use asset, net 538,326 661,575
Goodwill 1,404,486 1,404,486
Intangible assets, net 673,056 716,806
Other assets 16,710 12,815
Total assets 7,553,671 10,960,772
Current liabilities:    
Accounts payable 949,018 761,901
Accrued expenses 1,143,227 1,717,989
Unearned revenue 48,874 42,405
Operating lease liability, current portion 168,534 139,220
Finance lease liability, current portion 78,926 139,490
Notes payable, current portion 144,715 105,161
Total current liabilities 2,533,294 2,906,166
Non-current liabilities:    
Operating lease liability, net of current portion 596,086 202,878
Finance lease liability, net of current portion 475,772 532,759
Notes payable, net of current portion 33,958 41,313
Total liabilities 3,639,110 3,683,116
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred Stock, par value $0.001 per share; 20,000,000 shares authorized; 150 shares and 700 shares issued and outstanding at September 30, 2026, and December 31, 2025, respectively 1 1
Common Stock, par value $0.007 per share; 350,000,000 shares authorized; 1,166,625 and 299,826 issued and outstanding at September 30, 2026, and December 31, 2025, respectively 8,166 2,097
Additional paid-in capital 84,734,173 75,829,622
Accumulated deficit (80,827,779) (68,554,064)
Total stockholders’ equity 3,914,561 7,277,656
Total liabilities and stockholders’ equity $ 7,553,671 $ 10,960,772

Source

10-Q XBRL Zip