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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
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|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Investments | ||
| Interest receivable | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Operating lease right-of-use asset | ||
| Property and equipment, net | ||
| Other assets | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Accrued interest – related parties | ||
| Operating lease liability – current portion | ||
| Notes payable – related parties | ||
| Total current liabilities | ||
| Operating lease liability, net of current portion | ||
| Total liabilities | ||
| Stockholders’ equity (deficit): | ||
| Convertible preferred stock, value | ||
| Series A Convertible Preferred Stock | ||
| Series B Convertible Preferred Stock | ||
| Series C Convertible Preferred Stock | ||
| Common stock, $0.0001 par value, 12,500,000 shares authorized; 2,173,986 issued and 2,169,199 outstanding at June 30, 2026; 704,435 issued and 699,648 outstanding at December 31, 2025. | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Treasury stock, 4,787 shares, at cost, at June 30, 2026 and December 31, 2025. | ||
| Total stockholders’ equity (deficit) | ||
| Total liabilities and stockholders’ equity (deficit) |
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