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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 7,676,308 $ 13,300,188
Accounts receivable 2,047,160 2,076,556
Grant receivable 3,254,612 1,886,376
Inventory 1,398,310 581,156
Inventory deposits 113,736 839,644
Auto-vibe assets   5,046,759
Prepaid expenses and other current assets 2,315,949 1,825,849
Total Current Assets 16,806,075 25,556,528
Digital assets 65,371,682 93,995,256
Digital assets, pledged as collateral 8,528,500  
Accounts receivable, non-current portion 951,656 998,772
Auto-Vibe assets, non-current 4,521,759  
Property and equipment, net 5,450,057 5,482,743
Equipment deposits 1,878,597 806,000
Security deposits 39,430 39,430
Intangible assets, net 342,246 370,925
Operating lease right-of-use assets 1,253,263 1,338,657
Finance lease right-of-use asset, net   0
Deferred financing costs 276,690 276,690
Other non-current assets 88,886 102,703
Total Assets 105,508,841 128,967,704
Current Liabilities:    
Accounts payable 1,643,732 3,173,813
Accrued expenses and other current liabilities 2,928,811 2,628,914
Loan payable 5,000,000  
Operating lease liabilities, current portion 379,923 366,937
Deferred revenue 2,789 107,267
Total Current Liabilities 9,955,255 6,276,931
Operating lease liabilities, non-current portion 977,752 1,078,575
Total Liabilities 10,933,007 7,355,506
Commitments and contingencies (Note 10)
Stockholders' Equity    
Common stock, $0.0001 par value, 500,000,000 shares authorized; 46,279,087 and 46,257,165 shares issued and outstanding at March 31, 2026, respectively; 46,063,172 and 46,041,250 shares issued and outstanding at December 31, 2025, respectively 4,628 4,606
Additional paid-in capital 268,795,699 267,712,241
Treasury stock, at cost; 21,922 shares held at March 31, 2026 and December 31, 2025. (393,744) (393,744)
Accumulated deficit (173,830,849) (145,711,005)
Total Stockholders' Equity 94,575,834 121,612,198
Total Liabilities and Stockholders' Equity 105,508,841 128,967,704
Series A Preferred Stock    
Stockholders' Equity    
Preferred stock 100 100
Series B Convertible Preferred Stock    
Stockholders' Equity    
Preferred stock
Series C Preferred Stock    
Stockholders' Equity    
Preferred stock
Series D Preferred Stock    
Stockholders' Equity    
Preferred stock