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v3.26.1

Condensed Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity - USD ($) | Series A Convertible Preferred Stock | Common Stock | Additional Paid-in capital | Subscription Receivable | Accumulated other comprehensive loss | Accumulated deficit | Total
--- | --- | --- | --- | --- | --- | --- | ---
Temporary equity, beginning balance (in shares) at Dec. 31, 2024 | 56,227 |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2024 | $ 1,311,063 |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Mar. 31, 2025 | 56,227 |  |  |  |  |  |
Temporary equity, ending balance at Mar. 31, 2025 | $ 1,311,063 |  |  |  |  |  |
Equity, beginning balance at Dec. 31, 2024 |  | $ 5,481 | $ 350,971,225 |  | $ (10,627,379) | $ (321,041,872) | $ 19,307,455
Equity, beginning balance (in shares) at Dec. 31, 2024 |  | 5,481,055 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Vesting of restricted stock units |  | $ 9 | (9) |  |  |  |
Vesting of restricted stock units (in shares) |  | 9,195 |  |  |  |  |
Issuance of common stock |  | $ 23 | 55,826 |  |  |  | 55,849
Issuance of common stock (in shares) |  | 22,406 |  |  |  |  |
Stock-based compensation |  |  | 118,634 |  |  |  | 118,634
Foreign currency translation |  |  |  |  | 643 |  | 643
Net Income (Loss) |  |  |  |  |  | (3,932,659) | (3,932,659)
Equity, ending balance at Mar. 31, 2025 |  | $ 5,513 | 351,145,676 |  | (10,626,736) | (324,974,531) | 15,549,922
Equity, ending balance (in shares) at Mar. 31, 2025 |  | 5,512,656 |  |  |  |  |
Temporary equity, beginning balance (in shares) at Dec. 31, 2024 | 56,227 |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2024 | $ 1,311,063 |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Jun. 30, 2025 | 31,194 |  |  |  |  |  |
Temporary equity, ending balance at Jun. 30, 2025 | $ 727,361 |  |  |  |  |  |
Equity, beginning balance at Dec. 31, 2024 |  | $ 5,481 | 350,971,225 |  | (10,627,379) | (321,041,872) | 19,307,455
Equity, beginning balance (in shares) at Dec. 31, 2024 |  | 5,481,055 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Foreign currency translation |  |  |  |  |  |  | (1,038)
Net Income (Loss) |  |  |  |  |  |  | (7,171,529)
Equity, ending balance at Jun. 30, 2025 |  | $ 5,752 | 352,250,747 |  | (10,628,417) | (328,213,401) | 13,414,681
Equity, ending balance (in shares) at Jun. 30, 2025 |  | 5,752,175 |  |  |  |  |
Temporary equity, beginning balance (in shares) at Dec. 31, 2024 | 56,227 |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2024 | $ 1,311,063 |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Dec. 31, 2025 | 31,194 |  |  |  |  |  |
Temporary equity, ending balance at Dec. 31, 2025 | $ 727,361 |  |  |  |  |  |
Equity, beginning balance at Dec. 31, 2024 |  | $ 5,481 | 350,971,225 |  | (10,627,379) | (321,041,872) | 19,307,455
Equity, beginning balance (in shares) at Dec. 31, 2024 |  | 5,481,055 |  |  |  |  |
Equity, ending balance at Dec. 31, 2025 |  | $ 8,192 | 356,709,645 |  | (10,634,714) | (333,641,441) | 12,441,682
Equity, ending balance (in shares) at Dec. 31, 2025 |  | 8,192,538 |  |  |  |  |
Temporary equity, beginning balance (in shares) at Mar. 31, 2025 | 56,227 |  |  |  |  |  |
Temporary equity, beginning balance at Mar. 31, 2025 | $ 1,311,063 |  |  |  |  |  |
Increase (Decrease) in Temporary Equity |  |  |  |  |  |  |
Conversion of preferred stock to common stock (in shares) | (25,033) |  |  |  |  |  |
Conversion of preferred stock to common stock | $ (583,702) |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Jun. 30, 2025 | 31,194 |  |  |  |  |  |
Temporary equity, ending balance at Jun. 30, 2025 | $ 727,361 |  |  |  |  |  |
Equity, beginning balance at Mar. 31, 2025 |  | $ 5,513 | 351,145,676 |  | (10,626,736) | (324,974,531) | 15,549,922
Equity, beginning balance (in shares) at Mar. 31, 2025 |  | 5,512,656 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Vesting of restricted stock units |  | $ 6 | (6) |  |  |  |
Vesting of restricted stock units (in shares) |  | 6,270 |  |  |  |  |
Conversion of preferred stock into common stock |  | $ 12 | 583,690 |  |  |  | 583,702
Conversion of preferred stock into common stock (in shares) |  | 12,516 |  |  |  |  |
Issuance of common stock |  | $ 221 | 384,658 |  |  |  | 384,879
Issuance of common stock (in shares) |  | 220,733 |  |  |  |  |
Stock-based compensation |  |  | 136,729 |  |  |  | 136,729
Foreign currency translation |  |  |  |  | (1,681) |  | (1,681)
Net Income (Loss) |  |  |  |  |  | (3,238,870) | (3,238,870)
Equity, ending balance at Jun. 30, 2025 |  | $ 5,752 | 352,250,747 |  | (10,628,417) | (328,213,401) | 13,414,681
Equity, ending balance (in shares) at Jun. 30, 2025 |  | 5,752,175 |  |  |  |  |
Temporary equity, beginning balance (in shares) at Dec. 31, 2025 | 31,194 |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2025 | $ 727,361 |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Mar. 31, 2026 | 31,194 |  |  |  |  |  |
Temporary equity, ending balance at Mar. 31, 2026 | $ 727,361 |  |  |  |  |  |
Equity, beginning balance at Dec. 31, 2025 |  | $ 8,192 | 356,709,645 |  | (10,634,714) | (333,641,441) | 12,441,682
Equity, beginning balance (in shares) at Dec. 31, 2025 |  | 8,192,538 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Vesting of restricted stock units |  | $ 13 | (13) |  |  |  |
Vesting of restricted stock units (in shares) |  | 12,560 |  |  |  |  |
Issuance of common stock |  | $ 1,878 | 32,322,655 |  |  |  | 32,324,533
Issuance of common stock (in shares) |  | 1,877,677 |  |  |  |  |
Issuance of common stock for subscription receivable |  |  | 499,999 | $ (499,999) |  |  |
Exercise of pre-funded warrants |  | $ 1,900 | (1,900) |  |  |  |
Exercise of pre-funded warrants (in shares) |  | 1,900,001 |  |  |  |  |
Stock-based compensation |  |  | 101,068 |  |  |  | 101,068
Foreign currency translation |  |  |  |  | 9,014 |  | 9,014
Net Income (Loss) |  |  |  |  |  | (3,287,917) | (3,287,917)
Equity, ending balance at Mar. 31, 2026 |  | $ 11,983 | 389,631,454 | (499,999) | (10,625,700) | (336,929,358) | 41,588,380
Equity, ending balance (in shares) at Mar. 31, 2026 |  | 11,982,776 |  |  |  |  |
Temporary equity, beginning balance (in shares) at Dec. 31, 2025 | 31,194 |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2025 | $ 727,361 |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Jun. 30, 2026 | 31,194 |  |  |  |  |  |
Temporary equity, ending balance at Jun. 30, 2026 | $ 727,361 |  |  |  |  |  |
Equity, beginning balance at Dec. 31, 2025 |  | $ 8,192 | 356,709,645 |  | (10,634,714) | (333,641,441) | 12,441,682
Equity, beginning balance (in shares) at Dec. 31, 2025 |  | 8,192,538 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Foreign currency translation |  |  |  |  |  |  | 17,097
Net Income (Loss) |  |  |  |  |  |  | (6,879,221)
Equity, ending balance at Jun. 30, 2026 |  | $ 12,391 | 389,596,149 |  | (10,617,617) | (340,520,662) | 38,470,261
Equity, ending balance (in shares) at Jun. 30, 2026 |  | 12,391,136 |  |  |  |  |
Temporary equity, beginning balance (in shares) at Mar. 31, 2026 | 31,194 |  |  |  |  |  |
Temporary equity, beginning balance at Mar. 31, 2026 | $ 727,361 |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Jun. 30, 2026 | 31,194 |  |  |  |  |  |
Temporary equity, ending balance at Jun. 30, 2026 | $ 727,361 |  |  |  |  |  |
Equity, beginning balance at Mar. 31, 2026 |  | $ 11,983 | 389,631,454 | (499,999) | (10,625,700) | (336,929,358) | 41,588,380
Equity, beginning balance (in shares) at Mar. 31, 2026 |  | 11,982,776 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Vesting of restricted stock units |  | $ 8 | (8) |  |  |  |
Vesting of restricted stock units (in shares) |  | 8,360 |  |  |  |  |
Issuance costs and receipt of subscription receivable |  |  | (138,090) | $ 499,999 |  |  | 361,909
Exercise of pre-funded warrants |  | $ 400 | (400) |  |  |  |
Exercise of pre-funded warrants (in shares) |  | 400,000 |  |  |  |  |
Stock-based compensation |  |  | 103,193 |  |  |  | 103,193
Foreign currency translation |  |  |  |  | 8,083 |  | 8,083
Net Income (Loss) |  |  |  |  |  | (3,591,304) | (3,591,304)
Equity, ending balance at Jun. 30, 2026 |  | $ 12,391 | $ 389,596,149 |  | $ (10,617,617) | $ (340,520,662) | $ 38,470,261
Equity, ending balance (in shares) at Jun. 30, 2026 |  | 12,391,136 |  |  |  |  |

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Balance Type: | credit
Period Type: | instant

X
- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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Period Type: | instant