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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2026 | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 5,897,470 | $ 6,779,040 | $ 2,324,647
Accounts receivable | 800,000 | 1,000,000.0 | 1,000,000.0
Prepaid expenses | 787,189 | 862,400 | 659,536
Accrued interest receivable |  |  | 16,319
Forward purchase receivable |  |  | 4,584,221
Loans receivable, net |  |  | 13,332
Contract asset | 516,283 | 516,283 |
Investment in preferred securities | 1,424,983 |  |
Other current assets | 3,000,000 | 3,000,000 | 3,000,000
Total Current Assets | 12,381,092 | 12,198,582 | 11,700,687
Long-term loans receivable, net |  |  | 378,854
Operating lease right to use asset | 508,101 | 547,186 | 703,524
Investment in preferred securities |  | 1,450,000 |
Prepaid expenses | 330,386 | 414,329 | 412,500
Contract asset | 2,452,345 | 2,581,417 |
Other assets | 15,767 | 15,510 | 22,722
Total Assets | 15,687,691 | 17,207,024 | 13,218,287
Current Liabilities: |  |  |
Accrued expenses | 1,072,132 | 1,310,463 | 1,301,378
Deferred revenue | 15,518 | 15,415 | 28,335
Operating lease liability | 185,899 | 181,963 | 161,952
Senior secured promissory note |  |  | 255,765
Deferred consideration | 3,000,000 | 3,000,000 | 3,338,343
Forward purchase derivative liability |  |  | 7,309,580
Stand-ready guarantee liability | 709,667 | 711,667 |
Financial indemnification liability | 414,868 | 433,968 |
Other current liabilities | 417,384 | 485,055 | 72,836
Total Current Liabilities | 6,850,871 | 6,499,724 | 12,684,520
Warrant liabilities | 23,021 | 39,620 | 1,360,491
Senior secured promissory note |  |  | 10,748,408
Stand-ready guarantee liability | 1,064,499 | 1,245,416 |
Financial indemnification liability | 543,245 | 657,804 |
Operating lease liability | 480,774 | 528,552 | 712,882
Total Liabilities | 8,962,410 | 8,971,116 | 25,506,301
Commitment and Contingencies (Note 15) |  |  |
Stockholders’ Equity |  |  |
Class A Common Stock, $.0001 par value, 1,000,000,000 and 1 billion shares authorized, 4,505,485 and 4,281,523 issued and outstanding on March 31, 2026, and December 31, 2025, respectively | 451 | 428 | 278
Additional paid-in capital | 131,420,587 | 131,152,020 | 108,467,253
Accumulated deficit | (124,695,760) | (122,916,543) | (120,755,545)
Total Stockholders’ Equity | 6,725,281 | 8,235,908 | (12,288,014)
Total Liabilities and Stockholders’ Equity | 15,687,691 | 17,207,024 | 13,218,287
Convertible Preferred Stock [Member] |  |  |
Stockholders’ Equity |  |  |
Convertible preferred stock, value |  |  |
Series B Convertible Preferred Stock [Member] |  |  |
Stockholders’ Equity |  |  |
Convertible preferred stock, value | 3 | 3 |
Nonrelated Party [Member] |  |  |
Current Assets: |  |  |
Accounts receivable | 30,267 | 31,376 | 134,609
Current Liabilities: |  |  |
Accounts payable | 873,652 | 189,828 | 140,723
Related Party [Member] |  |  |
Current Assets: |  |  |
Cash and cash equivalents | 5,897,470 | 6,779,040 | 2,202,895
Accounts receivable | 724,900 | 1,009,483 | 968,023
Current Liabilities: |  |  |
Accounts payable | $ 161,751 | $ 171,365 | $ 75,608

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