v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Current assets:      
Cash $ 646,000 $ 259,205 $ 1,087,497
Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively 399,000 709,203 936,321
Prepaid expenses and other current assets 752,000 445,089 643,674
Total current assets 1,797,000 1,413,497 2,667,492
Property and equipment, net 8,246 3,539
Intangible assets, net 7,434,000 8,027,391 3,883,853
Goodwill 21,992,000 21,991,721 18,972,475
Operating lease right-of-use assets 42,000 55,871 72,565
Deferred offering costs 32,000 121,788
Other assets 4,000 4,000 11,154
Total assets 31,301,000 31,631,514 25,674,078
Current liabilities:      
Accounts payable 2,466,000 2,494,451 7,782,746
Accrued expenses and other current liabilities 3,481,000 4,353,943 3,891,018
Convertible notes, carried at fair value 484,000 1,856,000
Notes payable, carried at fair value 1,489,000 2,591,310 3,575,000
Private placement warrant liability 1,699,000 295,603
Earnout liability 500,000 990,673 14,850
Due to related party   167,118
Deferred revenue 3,078,000 3,642,527 3,934,627
Operating lease liabilities, current 31,000 22,823 22,731
Total current liabilities 18,014,000 22,370,810 28,260,148
Deferred revenue, non-current 101,000 93,726 117,643
Deferred tax liability 945,000 1,078,055 10,115
Operating lease liabilities, non-current 11,000 33,922 49,974
Total liabilities 19,071,000 23,576,513 28,437,880
Commitments and contingencies (Note 15)  
Stockholders’ equity (deficit):      
Common stock 5
Preferred stock, value
Additional paid-in capital 126,445,000 108,912,161 75,515,911
Accumulated other comprehensive (loss) income (61,000) (85,377)
Accumulated deficit (114,154,000) (100,771,787) (78,279,713)
Stockholders’ equity (deficit) 12,230,000 8,055,001 (2,763,802)
Total liabilities and stockholders’ equity (deficit) 31,301,000 31,631,514 25,674,078
Related Party [Member]      
Current assets:      
Bifurcated embedded derivative asset – related party 9,000 63,000
Current liabilities:      
Convertible notes (Yorkville) 4,752,000 4,922,601 8,639,701
Warrant liability   2,300
Financial instruments – related party 34,000    
Yorkville [Member]      
Current liabilities:      
Convertible notes (Yorkville) 1,200,501
Nonrelated Party [Member]      
Current liabilities:      
Convertible notes (Yorkville)   215,057
Warrant liability   378 15,000
Reverse Stock Split [Member]      
Current assets:      
Cash   259,000  
Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively   709,000  
Prepaid expenses and other current assets   445,000  
Total current assets   1,413,000  
Property and equipment, net   8,000  
Intangible assets, net   8,027,000  
Goodwill   21,992,000  
Operating lease right-of-use assets   56,000  
Deferred offering costs   122,000  
Other assets   4,000  
Total assets   31,631,000  
Current liabilities:      
Accounts payable   2,494,000  
Accrued expenses and other current liabilities   4,354,000  
Convertible notes, carried at fair value   1,856,000  
Notes payable, carried at fair value   2,591,000  
Private placement warrant liability   296,000  
Earnout liability   991,000  
Deferred revenue   3,642,000  
Operating lease liabilities, current   23,000  
Total current liabilities   22,370,000  
Deferred revenue, non-current   94,000  
Deferred tax liability   1,078,000  
Operating lease liabilities, non-current   34,000  
Total liabilities   23,576,000  
Commitments and contingencies (Note 15)    
Stockholders’ equity (deficit):      
Common stock    
Preferred stock, value    
Additional paid-in capital   108,912,000  
Accumulated other comprehensive (loss) income   (85,000)  
Accumulated deficit   (100,772,000)  
Stockholders’ equity (deficit)   8,055,000 $ (2,764,000)
Total liabilities and stockholders’ equity (deficit)   31,631,000  
Reverse Stock Split [Member] | Related Party [Member]      
Current assets:      
Bifurcated embedded derivative asset – related party   9,000  
Current liabilities:      
Convertible notes (Yorkville)   4,923,000  
Financial instruments – related party    
Reverse Stock Split [Member] | Yorkville [Member]      
Current liabilities:      
Convertible notes (Yorkville)   $ 1,200,000