v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 78,586 $ 531,277
Accounts receivable, net 253,694 248,771
Prepaid expenses and other current assets 104,442 208,178
Total current assets 436,722 988,226
Property and equipment, net 890,868 928,550
Operating lease right-of-use assets 773,446 786,135
Investment in equity securities 35,000,000 35,000,000
Intangible assets, net 50,000 50,000
Other non-current assets 302,262 302,262
Total assets 37,453,298 38,055,173
Current liabilities:    
Accounts payable 1,192,677 1,081,936
Accrued compensation and benefits 41,154 30,208
Accrued liabilities 3,162,757 3,151,485
Short-term insurance financing 86,997
Current portion of operating lease liabilities 210,166 202,490
Total current liabilities 4,606,754 4,553,116
Operating lease liabilities, net of current portion 1,590,661 1,645,399
Total liabilities 6,197,415 6,198,515
Stockholders’ equity:    
Common stock, $0.01 par value; 100,000,000 shares authorized; 12,368,008 and 10,149,411 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 123,680 101,494
Additional paid-in capital 301,722,787 301,621,893
Common stock issuable 11,420
Accumulated deficit (270,591,037) (269,880,466)
Accumulated other comprehensive income 451 2,315
Total stockholders’ equity 31,255,883 31,856,658
Total liabilities and stockholders’ equity 37,453,298 38,055,173
Series D Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value $ 2 $ 2