Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity - USD ($)
|
Series A Convertible Preferred Stock |
Common Stock |
Additional Paid-in capital |
Subscription Receivable |
Accumulated other comprehensive loss |
Accumulated deficit |
Total |
| Temporary equity, beginning balance (in shares) at Dec. 31, 2024 |
56,227
|
|
|
|
|
|
|
| Temporary equity, beginning balance at Dec. 31, 2024 |
$ 1,311,063
|
|
|
|
|
|
|
| Temporary equity, ending balance (in shares) at Mar. 31, 2025 |
56,227
|
|
|
|
|
|
|
| Temporary equity, ending balance at Mar. 31, 2025 |
$ 1,311,063
|
|
|
|
|
|
|
| Equity, beginning balance at Dec. 31, 2024 |
|
$ 5,481
|
$ 350,971,225
|
|
$ (10,627,379)
|
$ (321,041,872)
|
$ 19,307,455
|
| Equity, beginning balance (in shares) at Dec. 31, 2024 |
|
5,481,055
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Vesting of restricted stock units |
|
$ 9
|
(9)
|
|
|
|
|
| Vesting of restricted stock units (in shares) |
|
9,195
|
|
|
|
|
|
| Issuance of common stock |
|
$ 23
|
55,826
|
|
|
|
55,849
|
| Issuance of common stock (in shares) |
|
22,406
|
|
|
|
|
|
| Stock-based compensation |
|
|
118,634
|
|
|
|
118,634
|
| Foreign currency translation |
|
|
|
|
643
|
|
643
|
| Net Income (Loss) |
|
|
|
|
|
(3,932,659)
|
(3,932,659)
|
| Equity, ending balance at Mar. 31, 2025 |
|
$ 5,513
|
351,145,676
|
|
(10,626,736)
|
(324,974,531)
|
15,549,922
|
| Equity, ending balance (in shares) at Mar. 31, 2025 |
|
5,512,656
|
|
|
|
|
|
| Temporary equity, beginning balance (in shares) at Dec. 31, 2024 |
56,227
|
|
|
|
|
|
|
| Temporary equity, beginning balance at Dec. 31, 2024 |
$ 1,311,063
|
|
|
|
|
|
|
| Temporary equity, ending balance (in shares) at Jun. 30, 2025 |
31,194
|
|
|
|
|
|
|
| Temporary equity, ending balance at Jun. 30, 2025 |
$ 727,361
|
|
|
|
|
|
|
| Equity, beginning balance at Dec. 31, 2024 |
|
$ 5,481
|
350,971,225
|
|
(10,627,379)
|
(321,041,872)
|
19,307,455
|
| Equity, beginning balance (in shares) at Dec. 31, 2024 |
|
5,481,055
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Foreign currency translation |
|
|
|
|
|
|
(1,038)
|
| Net Income (Loss) |
|
|
|
|
|
|
(7,171,529)
|
| Equity, ending balance at Jun. 30, 2025 |
|
$ 5,752
|
352,250,747
|
|
(10,628,417)
|
(328,213,401)
|
13,414,681
|
| Equity, ending balance (in shares) at Jun. 30, 2025 |
|
5,752,175
|
|
|
|
|
|
| Temporary equity, beginning balance (in shares) at Dec. 31, 2024 |
56,227
|
|
|
|
|
|
|
| Temporary equity, beginning balance at Dec. 31, 2024 |
$ 1,311,063
|
|
|
|
|
|
|
| Temporary equity, ending balance (in shares) at Dec. 31, 2025 |
31,194
|
|
|
|
|
|
|
| Temporary equity, ending balance at Dec. 31, 2025 |
$ 727,361
|
|
|
|
|
|
|
| Equity, beginning balance at Dec. 31, 2024 |
|
$ 5,481
|
350,971,225
|
|
(10,627,379)
|
(321,041,872)
|
19,307,455
|
| Equity, beginning balance (in shares) at Dec. 31, 2024 |
|
5,481,055
|
|
|
|
|
|
| Equity, ending balance at Dec. 31, 2025 |
|
$ 8,192
|
356,709,645
|
|
(10,634,714)
|
(333,641,441)
|
12,441,682
|
| Equity, ending balance (in shares) at Dec. 31, 2025 |
|
8,192,538
|
|
|
|
|
|
| Temporary equity, beginning balance (in shares) at Mar. 31, 2025 |
56,227
|
|
|
|
|
|
|
| Temporary equity, beginning balance at Mar. 31, 2025 |
$ 1,311,063
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity |
|
|
|
|
|
|
|
| Conversion of preferred stock to common stock (in shares) |
(25,033)
|
|
|
|
|
|
|
| Conversion of preferred stock to common stock |
$ (583,702)
|
|
|
|
|
|
|
| Temporary equity, ending balance (in shares) at Jun. 30, 2025 |
31,194
|
|
|
|
|
|
|
| Temporary equity, ending balance at Jun. 30, 2025 |
$ 727,361
|
|
|
|
|
|
|
| Equity, beginning balance at Mar. 31, 2025 |
|
$ 5,513
|
351,145,676
|
|
(10,626,736)
|
(324,974,531)
|
15,549,922
|
| Equity, beginning balance (in shares) at Mar. 31, 2025 |
|
5,512,656
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Vesting of restricted stock units |
|
$ 6
|
(6)
|
|
|
|
|
| Vesting of restricted stock units (in shares) |
|
6,270
|
|
|
|
|
|
| Conversion of preferred stock into common stock |
|
$ 12
|
583,690
|
|
|
|
583,702
|
| Conversion of preferred stock into common stock (in shares) |
|
12,516
|
|
|
|
|
|
| Issuance of common stock |
|
$ 221
|
384,658
|
|
|
|
384,879
|
| Issuance of common stock (in shares) |
|
220,733
|
|
|
|
|
|
| Stock-based compensation |
|
|
136,729
|
|
|
|
136,729
|
| Foreign currency translation |
|
|
|
|
(1,681)
|
|
(1,681)
|
| Net Income (Loss) |
|
|
|
|
|
(3,238,870)
|
(3,238,870)
|
| Equity, ending balance at Jun. 30, 2025 |
|
$ 5,752
|
352,250,747
|
|
(10,628,417)
|
(328,213,401)
|
13,414,681
|
| Equity, ending balance (in shares) at Jun. 30, 2025 |
|
5,752,175
|
|
|
|
|
|
| Temporary equity, beginning balance (in shares) at Dec. 31, 2025 |
31,194
|
|
|
|
|
|
|
| Temporary equity, beginning balance at Dec. 31, 2025 |
$ 727,361
|
|
|
|
|
|
|
| Temporary equity, ending balance (in shares) at Mar. 31, 2026 |
31,194
|
|
|
|
|
|
|
| Temporary equity, ending balance at Mar. 31, 2026 |
$ 727,361
|
|
|
|
|
|
|
| Equity, beginning balance at Dec. 31, 2025 |
|
$ 8,192
|
356,709,645
|
|
(10,634,714)
|
(333,641,441)
|
12,441,682
|
| Equity, beginning balance (in shares) at Dec. 31, 2025 |
|
8,192,538
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Vesting of restricted stock units |
|
$ 13
|
(13)
|
|
|
|
|
| Vesting of restricted stock units (in shares) |
|
12,560
|
|
|
|
|
|
| Issuance of common stock |
|
$ 1,878
|
32,322,655
|
|
|
|
32,324,533
|
| Issuance of common stock (in shares) |
|
1,877,677
|
|
|
|
|
|
| Issuance of common stock for subscription receivable |
|
|
499,999
|
$ (499,999)
|
|
|
|
| Exercise of pre-funded warrants |
|
$ 1,900
|
(1,900)
|
|
|
|
|
| Exercise of pre-funded warrants (in shares) |
|
1,900,001
|
|
|
|
|
|
| Stock-based compensation |
|
|
101,068
|
|
|
|
101,068
|
| Foreign currency translation |
|
|
|
|
9,014
|
|
9,014
|
| Net Income (Loss) |
|
|
|
|
|
(3,287,917)
|
(3,287,917)
|
| Equity, ending balance at Mar. 31, 2026 |
|
$ 11,983
|
389,631,454
|
(499,999)
|
(10,625,700)
|
(336,929,358)
|
41,588,380
|
| Equity, ending balance (in shares) at Mar. 31, 2026 |
|
11,982,776
|
|
|
|
|
|
| Temporary equity, beginning balance (in shares) at Dec. 31, 2025 |
31,194
|
|
|
|
|
|
|
| Temporary equity, beginning balance at Dec. 31, 2025 |
$ 727,361
|
|
|
|
|
|
|
| Temporary equity, ending balance (in shares) at Jun. 30, 2026 |
31,194
|
|
|
|
|
|
|
| Temporary equity, ending balance at Jun. 30, 2026 |
$ 727,361
|
|
|
|
|
|
|
| Equity, beginning balance at Dec. 31, 2025 |
|
$ 8,192
|
356,709,645
|
|
(10,634,714)
|
(333,641,441)
|
12,441,682
|
| Equity, beginning balance (in shares) at Dec. 31, 2025 |
|
8,192,538
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Foreign currency translation |
|
|
|
|
|
|
17,097
|
| Net Income (Loss) |
|
|
|
|
|
|
(6,879,221)
|
| Equity, ending balance at Jun. 30, 2026 |
|
$ 12,391
|
389,596,149
|
|
(10,617,617)
|
(340,520,662)
|
38,470,261
|
| Equity, ending balance (in shares) at Jun. 30, 2026 |
|
12,391,136
|
|
|
|
|
|
| Temporary equity, beginning balance (in shares) at Mar. 31, 2026 |
31,194
|
|
|
|
|
|
|
| Temporary equity, beginning balance at Mar. 31, 2026 |
$ 727,361
|
|
|
|
|
|
|
| Temporary equity, ending balance (in shares) at Jun. 30, 2026 |
31,194
|
|
|
|
|
|
|
| Temporary equity, ending balance at Jun. 30, 2026 |
$ 727,361
|
|
|
|
|
|
|
| Equity, beginning balance at Mar. 31, 2026 |
|
$ 11,983
|
389,631,454
|
(499,999)
|
(10,625,700)
|
(336,929,358)
|
41,588,380
|
| Equity, beginning balance (in shares) at Mar. 31, 2026 |
|
11,982,776
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Vesting of restricted stock units |
|
$ 8
|
(8)
|
|
|
|
|
| Vesting of restricted stock units (in shares) |
|
8,360
|
|
|
|
|
|
| Issuance costs and receipt of subscription receivable |
|
|
(138,090)
|
$ 499,999
|
|
|
361,909
|
| Exercise of pre-funded warrants |
|
$ 400
|
(400)
|
|
|
|
|
| Exercise of pre-funded warrants (in shares) |
|
400,000
|
|
|
|
|
|
| Stock-based compensation |
|
|
103,193
|
|
|
|
103,193
|
| Foreign currency translation |
|
|
|
|
8,083
|
|
8,083
|
| Net Income (Loss) |
|
|
|
|
|
(3,591,304)
|
(3,591,304)
|
| Equity, ending balance at Jun. 30, 2026 |
|
$ 12,391
|
$ 389,596,149
|
|
$ (10,617,617)
|
$ (340,520,662)
|
$ 38,470,261
|
| Equity, ending balance (in shares) at Jun. 30, 2026 |
|
12,391,136
|
|
|
|
|
|