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Jun 2026
As of Jun 30, 2026
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|---|---|
| Assets | |
| Current Assets | |
| Cash | |
| Accounts receivable | |
| Inventories, net | |
| Prepaid assets | |
| Total Current Assets | |
| Property and equipment, net | |
| Right-of-use assets | |
| Other assets | |
| Total assets | |
| Liabilities and stockholders’ equity | |
| Current Liabilities | |
| Accounts payable | |
| Accrued liabilities | |
| Employee loan payable, related party | |
| Note payable - current portion | |
| Convertible notes payable, net of debt discount - current portion | |
| Warrant liability, at fair value | |
| Operating lease liability - current portion | |
| Financing lease liability - current portion | |
| Total current liabilities | |
| Long-term liabilities: | |
| Operating lease liability - net of current portion | |
| Financing lease liability - net of current portion | |
| Total liabilities | |
| Stockholders’ equity | |
| Common stock, $0.0001 par value, 500,000,000 and 100,000,000 authorized, 49,152,702 and 44,500,111 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Total stockholders’ equity | |
| Total liabilities and stockholders’ equity |
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