v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 259,205 $ 1,087,497
Accounts receivable, net of allowance for credit losses of $41,341 and $24,210, respectively 709,203 936,321
Prepaid expenses and other current assets 445,089 643,674
Total current assets 1,413,497 2,667,492
Property and equipment, net 8,246 3,539
Intangible assets, net 8,027,391 3,883,853
Goodwill 21,991,721 18,972,475
Operating lease right-of-use assets 55,871 72,565
Deferred offering costs 121,788
Other assets 4,000 11,154
Total assets 31,631,514 25,674,078
Current liabilities:    
Accounts payable 2,494,451 7,782,746
Accrued expenses and other current liabilities 4,353,943 3,891,018
Convertible notes, carried at fair value 1,856,000
Notes payable, carried at fair value 2,591,310 3,575,000
Private placement warrant liability 295,603
Earnout liability 990,673 14,850
Due to related party 167,118
Deferred revenue 3,642,527 3,934,627
Operating lease liabilities, current 22,823 22,731
Total current liabilities 22,370,810 28,260,148
Deferred revenue, non-current 93,726 117,643
Deferred tax liability 1,078,055 10,115
Operating lease liabilities, non-current 33,922 49,974
Total liabilities 23,576,513 28,437,880
Commitments and contingencies (Note 15)
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value, 275,000,000 (250,000,000 Class A and 25,000,000 Class B) shares authorized and 10,546,333 (10,315,219 Class A and 231,114 Class B) and 819,516 (588,402 Class A and 231,114 Class B) shares issued and outstanding at December 31, 2025 and 2024, respectively 1,055 82
Preferred stock, $0.0001 par value, 75,000,000 shares authorized, 1 and 1 shares issued and outstanding at December 31, 2025 and 2024, respectively
Additional paid-in capital 108,911,110 75,515,829
Accumulated other comprehensive (loss) income (85,377)
Accumulated deficit (100,771,787) (78,279,713)
Stockholders’ equity (deficit) 8,055,001 (2,763,802)
Total liabilities and stockholders’ equity (deficit) 31,631,514 25,674,078
Related Party [Member]    
Current assets:    
Bifurcated embedded derivative asset – related party 9,000 63,000
Current liabilities:    
Convertible notes (Yorkville) 4,922,601 8,639,701
Warrant liability 2,300
Nonrelated Party [Member]    
Current liabilities:    
Convertible notes (Yorkville) 215,057
Warrant liability 378 15,000
Yorkville [Member]    
Current liabilities:    
Convertible notes (Yorkville) $ 1,200,501