CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK, TEKNE SUBORDINATED CONVERTIBLE NOTE AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
|
Total |
SEPA Commitment Fee [Member] |
Convertible Preferred Stock [Member] |
Tekne Subordinated Convertible Note [Member] |
Common Stock [Member] |
Common Stock [Member]
SEPA Commitment Fee [Member]
|
Additional Paid-in Capital [Member] |
Additional Paid-in Capital [Member]
SEPA Commitment Fee [Member]
|
Accumulated Deficit [Member] |
Accumulated Other Comprehensive Income [Member] |
| Balance at the beginning (in shares) at Dec. 31, 2024 |
|
|
|
2,388,905
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2024 |
|
|
|
$ 23,889,050
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning (in shares) at Dec. 31, 2024 |
[1] |
|
|
|
|
4,062,974
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2024 |
|
$ (37,836,506)
|
|
|
|
$ 406
|
[1] |
|
|
$ 93,969,693
|
|
$ (131,806,605)
|
|
| Reclassification of convertible preferred stock from mezzanine equity to current liabilities, (in shares) |
|
|
|
(2,388,905)
|
|
|
|
|
|
|
|
|
|
| Reclassification of convertible preferred stock from mezzanine equity to current liabilities |
|
10,398,050
|
|
$ (23,889,050)
|
|
|
|
|
|
|
|
10,398,050
|
|
| Contributions from related party |
|
110,000
|
|
|
|
|
|
|
|
110,000
|
|
|
|
| Deemed dividend in connection with modification of pre-funded warrants |
|
(936)
|
|
|
|
|
|
|
|
(936)
|
|
|
|
| Issuance of Common Stock to extinguish debt, shares |
[1] |
|
|
|
|
3,116,457
|
|
|
|
|
|
|
|
| Issuance of Common Stock to extinguish debt |
|
4,390,251
|
|
|
|
$ 312
|
[1] |
|
|
4,389,939
|
|
|
|
| Shares issued in connection with exercise of warrants, Shares |
[1] |
|
|
|
|
2,606,875
|
|
|
|
|
|
|
|
| Shares issued in connection with exercise of warrants |
|
934
|
|
|
|
$ 261
|
[1] |
|
|
673
|
|
|
|
| Stock-based compensation |
|
571,708
|
|
|
|
|
|
|
|
571,708
|
|
|
|
| Net loss |
|
(16,611,425)
|
|
|
|
|
|
|
|
|
|
(16,611,425)
|
|
| Balance at the ending (in shares) at Mar. 31, 2025 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Balance at the ending at Mar. 31, 2025 |
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Mar. 31, 2025 |
[1] |
|
|
|
|
9,786,306
|
|
|
|
|
|
|
|
| Balance at the ending at Mar. 31, 2025 |
|
(38,977,924)
|
|
|
|
$ 979
|
[1] |
|
|
99,041,077
|
|
(138,019,980)
|
|
| Balance at the beginning (in shares) at Dec. 31, 2024 |
|
|
|
2,388,905
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2024 |
|
|
|
$ 23,889,050
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning (in shares) at Dec. 31, 2024 |
[1] |
|
|
|
|
4,062,974
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2024 |
|
(37,836,506)
|
|
|
|
$ 406
|
[1] |
|
|
93,969,693
|
|
(131,806,605)
|
|
| Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
(28,836,400)
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Jun. 30, 2025 |
[1] |
|
|
|
|
14,086,722
|
|
|
|
|
|
|
|
| Balance at the ending at Jun. 30, 2025 |
|
(44,749,722)
|
|
|
|
$ 1,410
|
[1] |
|
|
105,493,823
|
|
(150,244,955)
|
|
| Balance at the beginning (in shares) at Dec. 31, 2024 |
|
|
|
2,388,905
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2024 |
|
|
|
$ 23,889,050
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning (in shares) at Dec. 31, 2024 |
[1] |
|
|
|
|
4,062,974
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2024 |
|
(37,836,506)
|
|
|
|
$ 406
|
[1] |
|
|
93,969,693
|
|
(131,806,605)
|
|
| Cancellation of shares of Common Stock |
|
600,000
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Dec. 31, 2025 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Balance at the ending at Dec. 31, 2025 |
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Dec. 31, 2025 |
[1] |
|
|
|
|
92,816,561
|
|
|
|
|
|
|
|
| Balance at the ending at Dec. 31, 2025 |
|
(15,182,173)
|
|
|
|
$ 9,282
|
[1] |
|
|
185,288,376
|
|
(200,479,831)
|
$ 0
|
| Balance at the beginning (in shares) at Mar. 31, 2025 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning at Mar. 31, 2025 |
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning (in shares) at Mar. 31, 2025 |
[1] |
|
|
|
|
9,786,306
|
|
|
|
|
|
|
|
| Balance at the beginning at Mar. 31, 2025 |
|
(38,977,924)
|
|
|
|
$ 979
|
[1] |
|
|
99,041,077
|
|
(138,019,980)
|
|
| Issuance of Common Stock (in shares) |
[1] |
|
|
|
|
|
|
267,059
|
|
|
|
|
|
| Issuance of Common Stock |
|
|
$ 545,309
|
|
|
|
|
$ 27
|
[1] |
|
$ 545,282
|
|
|
| Common Stock issued for services, shares |
[1] |
|
|
|
|
767,573
|
|
|
|
|
|
|
|
| Common Stock issued for services |
|
600,000
|
|
|
|
$ 77
|
[1] |
|
|
599,923
|
|
|
|
| Issuance of Common Stock from releases of restricted stock units, shares |
[1] |
|
|
|
|
375
|
|
|
|
|
|
|
|
| Restricted stock units withheld for tax withholdings, shares |
[1] |
|
|
|
|
(110)
|
|
|
|
|
|
|
|
| Restricted stock units withheld for tax withholdings |
|
(173)
|
|
|
|
|
|
|
|
(173)
|
|
|
|
| Issuance of Common Stock to extinguish debt, shares |
[1] |
|
|
|
|
3,265,519
|
|
|
|
|
|
|
|
| Issuance of Common Stock to extinguish debt |
|
5,025,935
|
|
|
|
$ 327
|
[1] |
|
|
5,025,608
|
|
|
|
| Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
282,106
|
|
|
|
|
|
|
|
282,106
|
|
|
|
| Net loss |
|
(12,224,975)
|
|
|
|
|
|
|
|
|
|
(12,224,975)
|
|
| Balance at the ending (in shares) at Jun. 30, 2025 |
[1] |
|
|
|
|
14,086,722
|
|
|
|
|
|
|
|
| Balance at the ending at Jun. 30, 2025 |
|
(44,749,722)
|
|
|
|
$ 1,410
|
[1] |
|
|
105,493,823
|
|
(150,244,955)
|
|
| Balance at the beginning (in shares) at Dec. 31, 2025 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2025 |
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning (in shares) at Dec. 31, 2025 |
[1] |
|
|
|
|
92,816,561
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2025 |
|
(15,182,173)
|
|
|
|
$ 9,282
|
[1] |
|
|
185,288,376
|
|
(200,479,831)
|
0
|
| Issuance of Common Stock (in shares) |
[1] |
|
|
|
|
11,019,981
|
|
|
|
|
|
|
|
| Issuance of Common Stock |
|
2,150,836
|
|
|
|
$ 1,102
|
[1] |
|
|
2,149,734
|
|
|
|
| Common Stock issued for services, shares |
[1] |
|
|
|
|
67,577
|
|
|
|
|
|
|
|
| Common Stock issued for services |
|
58,983
|
|
|
|
$ 7
|
[1] |
|
|
58,976
|
|
|
|
| Issuance of Common Stock to extinguish debt, shares |
[1] |
|
|
|
|
446,614
|
|
|
|
|
|
|
|
| Issuance of Common Stock to extinguish debt |
|
403,313
|
|
|
|
$ 45
|
[1] |
|
|
403,268
|
|
|
|
| Unsold Common Stock issued under the SEPA |
|
|
|
|
|
$ 330
|
[1] |
|
|
(330)
|
|
|
|
| Unsold Common Stock issued under the SEPA shares |
[1] |
|
|
|
|
3,300,000
|
|
|
|
|
|
|
|
| Issuance of Common Stock in connection with the 2026 Offering, net of offering costs including fair value of the 2026 Offering Placement Agent Warrants, shares |
[1] |
|
|
|
|
11,699,226
|
|
|
|
|
|
|
|
| Issuance of Common Stock in connection with the 2026 Offering, net of offering costs including fair value of the 2026 Offering Placement Agent Warrants |
|
185,018
|
|
|
|
$ 1,170
|
[1] |
|
|
183,848
|
|
|
|
| Shares issued in connection with exercise of warrants, Shares |
[1] |
|
|
|
|
35,238,467
|
|
|
|
|
|
|
|
| Shares issued in connection with exercise of warrants |
|
3,066,783
|
|
|
|
$ 3,523
|
[1] |
|
|
3,063,260
|
|
|
|
| Extinguishment of preferred stock through issuance of warrants |
|
8,923,438
|
|
|
|
|
|
|
|
8,923,438
|
|
|
|
| Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants |
|
(474,058)
|
|
|
|
|
|
|
|
(474,058)
|
|
|
|
| Temporary equity, Issuance of Tekne Subordinated Convertible Note |
|
|
|
|
$ 928,000
|
|
|
|
|
|
|
|
|
| Premium on issuance of Lyocon Convertible Notes |
|
172,000
|
|
|
|
|
|
|
|
172,000
|
|
|
|
| Gain on extinguishment of Orbit Preferred Obligation in excess of derivative liability fair value, recognized as a capital contribution (related party) |
|
784,807
|
|
|
|
|
|
|
|
784,807
|
|
|
|
| Reclassification of Derivative Liability in Connection With Amendment to Orbit Preferred Obligation |
|
2,505,010
|
|
|
|
|
|
|
|
2,505,010
|
|
|
|
| Stock-based compensation |
|
11,186
|
|
|
|
|
|
|
|
11,186
|
|
|
|
| Foreign currency translation adjustments |
|
26,423
|
|
|
|
|
|
|
|
|
|
|
26,423
|
| Defined benefit pension plan adjustments |
|
904
|
|
|
|
|
|
|
|
|
|
|
904
|
| Net loss |
|
(459,898)
|
|
|
|
|
|
|
|
|
|
(459,898)
|
|
| Balance at the ending (in shares) at Mar. 31, 2026 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Balance at the ending at Mar. 31, 2026 |
|
|
|
$ 0
|
928,000
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Mar. 31, 2026 |
[1] |
|
|
|
|
154,588,426
|
|
|
|
|
|
|
|
| Balance at the ending at Mar. 31, 2026 |
|
2,172,572
|
|
|
|
$ 15,459
|
[1] |
|
|
203,069,515
|
|
(200,939,729)
|
27,327
|
| Balance at the beginning (in shares) at Dec. 31, 2025 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2025 |
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning (in shares) at Dec. 31, 2025 |
[1] |
|
|
|
|
92,816,561
|
|
|
|
|
|
|
|
| Balance at the beginning at Dec. 31, 2025 |
|
(15,182,173)
|
|
|
|
$ 9,282
|
[1] |
|
|
185,288,376
|
|
(200,479,831)
|
0
|
| Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants |
|
(2,047,370)
|
|
|
|
|
|
|
|
|
|
|
|
| Premium on issuance of Lyocon Convertible Notes |
|
172,000
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
(6,935,760)
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Jun. 30, 2026 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Balance at the ending at Jun. 30, 2026 |
|
928,000
|
|
$ 0
|
928,000
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Jun. 30, 2026 |
[1] |
|
|
|
|
240,548,960
|
|
|
|
|
|
|
|
| Balance at the ending at Jun. 30, 2026 |
|
9,369,319
|
|
|
|
$ 24,055
|
[1] |
|
|
216,698,687
|
|
(207,415,591)
|
62,168
|
| Balance at the beginning (in shares) at Mar. 31, 2026 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Balance at the beginning at Mar. 31, 2026 |
|
|
|
$ 0
|
928,000
|
|
|
|
|
|
|
|
|
| Balance at the beginning (in shares) at Mar. 31, 2026 |
[1] |
|
|
|
|
154,588,426
|
|
|
|
|
|
|
|
| Balance at the beginning at Mar. 31, 2026 |
|
2,172,572
|
|
|
|
$ 15,459
|
[1] |
|
|
203,069,515
|
|
(200,939,729)
|
27,327
|
| Issuance of Common Stock (in shares) |
[1] |
|
|
|
|
45,175,456
|
|
|
|
|
|
|
|
| Issuance of Common Stock |
|
9,090,785
|
|
|
|
$ 4,518
|
[1] |
|
|
9,086,267
|
|
|
|
| Issuance of Common Stock to extinguish debt, shares |
[1] |
|
|
|
|
1,216,130
|
|
|
|
|
|
|
|
| Issuance of Common Stock to extinguish debt |
|
215,548
|
|
|
|
$ 121
|
[1] |
|
|
215,427
|
|
|
|
| Unsold Common Stock issued under the SEPA |
|
|
|
|
|
$ 667
|
[1] |
|
|
(667)
|
|
|
|
| Unsold Common Stock issued under the SEPA shares |
[1] |
|
|
|
|
6,666,667
|
|
|
|
|
|
|
|
| Shares issued in connection with exercise of warrants, Shares |
[1] |
|
|
|
|
32,907,628
|
|
|
|
|
|
|
|
| Shares issued in connection with exercise of warrants |
|
943,190
|
|
|
|
$ 3,291
|
[1] |
|
|
939,899
|
|
|
|
| Extinguishment of preferred stock through issuance of warrants |
|
4,951,802
|
|
|
|
|
|
|
|
4,951,802
|
|
|
|
| Deemed dividend in connection with the extinguishment of preferred stock |
|
(1,573,312)
|
|
|
|
|
|
|
|
(1,573,312)
|
|
|
|
| Cancellation of shares of Common Stock, shares |
[1] |
|
|
|
|
(5,347)
|
|
|
|
|
|
|
|
| Cancellation of shares of Common Stock |
|
|
|
|
|
$ (1)
|
[1] |
|
|
1
|
|
|
|
| Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants |
|
(1,573,312)
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
|
9,755
|
|
|
|
|
|
|
|
9,755
|
|
|
|
| Foreign currency translation adjustments |
|
40,917
|
|
|
|
|
|
|
|
|
|
|
40,917
|
| Defined benefit pension plan adjustments |
|
(6,076)
|
|
|
|
|
|
|
|
|
|
|
(6,076)
|
| Net loss |
|
(6,475,862)
|
|
|
|
|
|
|
|
|
|
(6,475,862)
|
|
| Balance at the ending (in shares) at Jun. 30, 2026 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Balance at the ending at Jun. 30, 2026 |
|
928,000
|
|
$ 0
|
$ 928,000
|
|
|
|
|
|
|
|
|
| Balance at the ending (in shares) at Jun. 30, 2026 |
[1] |
|
|
|
|
240,548,960
|
|
|
|
|
|
|
|
| Balance at the ending at Jun. 30, 2026 |
|
$ 9,369,319
|
|
|
|
$ 24,055
|
[1] |
|
|
$ 216,698,687
|
|
$ (207,415,591)
|
$ 62,168
|
|
|