v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 1,350,631 $ 4,608,073
Accounts receivable 799,743 238,800
Contract assets 9,362
Deferred contract costs 135,334 199,380
Other current assets 727,897 595,692
Total current assets 3,013,605 5,651,307
Intangible Assets, net 123,995 147,391
Goodwill 4,183,232 4,183,232
Total assets 7,320,832 9,981,930
Current Liabilities:    
Accounts payable and accrued expenses 817,641 876,168
Commission liability 1,123 4,934
Senior secured debt, at fair value 3,809,864
Deferred revenue 649,689 477,058
Total current liabilities 5,278,317 1,358,160
Total liabilities 5,278,317 1,358,160
Commitments and Contingencies (Note 8)
Stockholders’ Equity:    
Common stock, $0.0001 par value, 150,000,000 shares authorized as of June 30, 2026 and December 31, 2025 respectively; 16,720,339 and 16,132,487 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. 1,672 1,613
Additional paid-in capital 202,992,622 200,353,514
Accumulated deficit (200,961,831) (191,741,409)
Accumulated comprehensive income 10,052 10,052
Total stockholders’ equity 2,042,515 8,623,770
Total liabilities and stockholders’ equity $ 7,320,832 $ 9,981,930