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Jun 2026
As of Jun 30, 2026
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|---|---|
| ASSETS | |
| Current Assets | |
| Cash and cash equivalents | |
| Accounts receivable, net of allownace of $9,023,768 as of June 30, 2026 and December 31, 2025, respectively | |
| Inventory | |
| Prepaid expenses and other assets | |
| Total current assets | |
| Long-Term Assets | |
| Property and equipment, net | |
| Construction-in-process | |
| Right-of-use asset, net | |
| Intangible assets, net | |
| Goodwill | |
| Total assets | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |
| Current Liabilities | |
| Accounts payable and accrued expenses | |
| License fees payable | |
| Income tax payable | |
| Accrued interest | |
| Operating lease liabilities | |
| Notes payable | |
| Contingent consideration payable | |
| Other current liabilities | |
| Total current liabilities | |
| Long-Term Liabilities | |
| Operating lease liabilities, less current portion | |
| Total long-term liabilities | |
| Total liabilities | |
| Stockholders' Equity | |
| Preferred Stock Value | |
| Common stock, $0.001 par value; authorized 975,000,000 shares; issued and outstanding 17,839,467 and 16,825,716 shares as of June 30, 2026 and December 31, 2025, respectively. | |
| Additional paid-in capital | |
| Treasury stock, 18,000 shares at cost | |
| Accumulated deficit | |
| Total stockholders' equity | |
| Total liabilities and stockholders' equity |
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