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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 20,519,724 | $ 10,502,680
Short-term investments | 86,871,857 | 86,089,779
Accrued interest receivable | 1,555,061 | 946,781
Prepaid expenses and other current assets | 3,835,400 | 3,513,384
Total current assets | 112,782,042 | 101,052,624
Deferred issuance cost | 0 | 150,145
Long-term prepaid assets | 5,279,709 | 5,309,345
Long-term investments | 110,235,540 | 46,892,882
Operating lease right-of-use assets | 2,885,331 | 2,603,059
Financing lease right-of-use assets | 3,474,306 | 3,496,012
Property, plant and equipment, net | 13,813,570 | 13,305,902
Total assets | 248,470,498 | 172,809,969
Current liabilities |  |
Accounts payable | 3,544,958 | 3,145,805
Accrued expenses and other current liabilities | 5,386,530 | 6,583,996
Operating lease liabilities, current portion | 763,705 | 797,402
Finance lease liabilities, current portion | 156,958 | 153,967
Total current liabilities | 9,852,151 | 10,681,170
Operating lease liabilities, noncurrent | 2,170,887 | 1,877,360
Finance lease liabilities, noncurrent | 3,081,573 | 3,121,952
Warrant liabilities | 6,117,586 | 5,635,112
Total liabilities | 21,222,197 | 21,315,594
Commitments and contingencies (Note 15) |  |
Stockholders equity |  |
Common stock; $0.0001 par value; 800,000,000 shares authorized at March 31, 2026 and December 31, 2025;75,799,241 and 47,664,564 shares issued at March 31, 2026 and December 31, 2025, respectively, and 75,744,576 and 47,609,899 outstanding at March 31, 2026 and December 31, 2025, respectively | 7,580 | 4,766
Treasury stock, at cost; 54,665 shares held at March 31, 2026 and December 31, 2025, respectively | (5,521,246) | (5,521,246)
Additional paid-in capital | 362,748,721 | 267,719,445
Accumulated other comprehensive income (loss) | (222,764) | 186,510
Accumulated deficit | (129,764,052) | (110,895,167)
Total stockholders' equity | 227,248,301 | 151,494,375
Total liabilities and stockholders' equity | 248,470,498 | 172,809,969
Series A Preferred Stock [Member] |  |
Stockholders equity |  |
Preferred stock | 3 | 3
Series B Preferred Stock [Member] |  |
Stockholders equity |  |
Preferred stock | $ 59 | $ 64

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