v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash $ 4,904,455 $ 2,077,842
Accounts receivable, net of allowances of $75,766 and $69,641 as of March 31, 2026 and December 31, 2025, respectively 248,387 217,263
Inventory 224,555 225,253
Prepaid expenses and other current assets 356,764 241,145
Total current assets 5,734,161 2,761,503
Property and equipment, net 474,641 386,165
Lease right of use 1,976,210 1,286,217
Intangible assets, net 1,369,795 1,325,145
Goodwill 6,519,232 5,878,986
Investment in NAYA Therapeutics 2,466,810 2,466,810
Total assets 24,656,147 20,220,124
Current liabilities    
Accounts payable and accrued liabilities 1,668,216 2,034,057
Accrued compensation 349,957 285,946
Deferred revenue 725,493 721,897
Lease liability, current portion 271,793 208,987
Additional payments for acquisition, current portion 2,050,000 3,925,000
Warrant liability 1,881,078
Other current liabilities 47,812
Total current liabilities 6,355,838 10,331,629
Lease liability, net of current portion 1,810,504 1,171,075
Liability for excess losses of equity method investee 426,306 448,474
Notes payable – net of current portion 660,165 744,725
Other liabilities, net of current portion 79,688
Additional payments for acquisition, net of current portion 300,000 300,000
Total liabilities 9,632,501 12,995,903
Stockholders’ equity    
Common Stock, $.0001 par value; 50,000,000 shares authorized; 1,640,635 and 477,366 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 164 239
Additional paid-in capital 111,547,840 96,187,026
Accumulated deficit (96,924,358) (91,369,403)
Total stockholders’ equity 15,023,646 7,224,221
Total liabilities and stockholders’ equity 24,656,147 20,220,124
Series C-2 Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock, value 2,406,359
Series D Preferred Stock [Member]    
Stockholders’ equity    
Preferred stock, value 400,000
Nonrelated Party [Member]    
Current assets    
Note receivable 5,029,770 5,029,770
Current liabilities    
Notes payable 362,567 394,664
Related Party [Member]    
Current assets    
Note receivable 1,085,528 1,085,528
Current liabilities    
Notes payable $ 880,000 $ 880,000