|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | |||
| Accounts receivable, net | |||
| Inventory | |||
| Prepaid expenses and other current assets | |||
| Total current assets | |||
| License agreement, net | |||
| Property and equipment, net | |||
| Intangible asset, net | |||
| Right-of-use assets, net | |||
| Deferred financing costs | |||
| Other assets | |||
| Total assets | |||
| Liabilities and Stockholders’ Equity (Deficit) | |||
| Liabilities | |||
| Current liabilities: | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Accrued dividends – Series E convertible preferred stock | |||
| Series E Convertible Preferred Stock | |||
| Total accrued dividends – Series E convertible preferred stock | |||
| Deferred revenue – current | |||
| Derivative liability – current | |||
| Convertible notes payable – current | |||
| Operating lease liability – current | |||
| Total current liabilities | |||
| Long-term liabilities: | |||
| Convertible notes payable, net | |||
| Deferred revenue – long-term | |||
| Derivative liabilities – long-term | |||
| Operating lease liability – long term | |||
| Total long-term liabilities | |||
| Total liabilities | |||
| Contingently redeemable convertible preferred stock: | |||
| Series E convertible preferred stock, $0.01 par value; 45,000 authorized; 5,228 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; liquidation preference of $6,273,600 | |||
| Stockholders’ equity (deficit): | |||
| Preferred stock value | |||
| Series D Preferred Stock | |||
| Series C Preferred Stock | |||
| Series B Preferred Stock | |||
| Series A-2 Preferred Stock | |||
| Series A-1 Preferred Stock | |||
| Series A Preferred Stock | |||
| Common stock, $0.01 par value; 50,000,000 authorized; 12,251,198 and 5,442,249 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| Total stockholders’ equity (deficit) | |||
| Total liabilities, contingently redeemable preferred stock and stockholders’ equity |
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