|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Inventory | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Goodwill | ||
| Other non-current assets | ||
| Total assets | ||
| Liabilities, Convertible Preferred Stock and Stockholders' Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Total current liabilities | ||
| Nonconvertible debt, net | ||
| Convertible notes | ||
| Derivative liability | ||
| Other non-current liabilities | ||
| Total liabilities | ||
| Convertible preferred stock, $0.0001 par value; 100,000,000 and 1,347,305 shares authorized; no shares and 1,164,696 shares issued and outstanding as of June 30, 2026 and December 31, 2025; aggregate liquidation preference of $0 and $94,261 as of June 30, 2026 and December 31, 2025 | ||
| Stockholders' equity (deficit): | ||
| Common stock, $0.0001 par value; 1,000,000,000 and 38,250,607 shares authorized; 41,979,811 and 7,458,069 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Total stockholders' equity (deficit) | ||
| Total liabilities, convertible preferred stock and stockholders' equity (deficit) |
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