v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash $ 3,732,945 $ 2,077,842
Accounts receivable, net of allowances of $110,871 and $69,641 as of June 30, 2026 and December 31, 2025, respectively 257,729 217,263
Inventory, net of allowances of $40,000 and $0 as of June 30, 2026 and December 31, 2025, respectively 251,290 225,253
Prepaid expenses and other current assets 360,801 241,145
Total current assets 4,602,765 2,761,503
Property and equipment, net 832,851 386,165
Lease right of use 2,151,844 1,286,217
Intangible assets, net 1,359,445 1,325,145
Goodwill 9,251,563 5,878,986
Investment in NAYA Therapeutics 2,466,810 2,466,810
Total assets 25,834,562 20,220,124
Current liabilities    
Accounts payable and accrued liabilities 1,601,018 2,034,057
Accrued compensation 450,141 285,946
Deferred revenue 788,498 721,897
Lease liability, current portion 407,568 208,987
Additional payments for acquisition, current portion 2,098,000 3,925,000
Warrant liability 1,881,078
Other current liabilities 47,812
Total current liabilities 6,519,724 10,331,629
Lease liability, net of current portion 1,874,057 1,171,075
Liability for excess losses of equity method investee 448,474
Notes payable – net of current portion 513,386 744,725
Deferred tax liability 56,129
Other liabilities, net of current portion 79,688
Additional payments for acquisition, net of current portion 300,000 300,000
Total liabilities 9,342,984 12,995,903
Stockholders’ equity    
Common Stock, $.0001 par value; 50,000,000 shares authorized; 2,295,035 and 477,366 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 229 239
Additional paid-in capital 112,126,967 96,187,026
Accumulated deficit (96,035,618) (91,369,403)
Total stockholders’ equity 16,491,578 7,224,221
Total liabilities and stockholders’ equity 25,834,562 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 5,169,284 5,029,770
Current liabilities    
Notes payable 505,298 394,664
Related Party [Member]    
Current assets    
Note receivable 1,085,528
Current liabilities    
Notes payable $ 621,389 $ 880,000