|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash | ||||||||||||||||
| Accounts receivable – trade, net | ||||||||||||||||
| Receivables - other | ||||||||||||||||
| Receivables - other, net | ||||||||||||||||
| Inventory, net | ||||||||||||||||
| Prepaid expenses | ||||||||||||||||
| Total Current Assets | ||||||||||||||||
| Property and equipment, net | ||||||||||||||||
| Other Assets | ||||||||||||||||
| Goodwill | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Right of use assets, net | ||||||||||||||||
| Operating right-of-use assets, net | ||||||||||||||||
| Finance right-of-use assets, net | ||||||||||||||||
| Total right of use assets, net | ||||||||||||||||
| Deposits | ||||||||||||||||
| Total Other Assets | ||||||||||||||||
| Total Assets | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||
| Notes payable | ||||||||||||||||
| Derivative liability | ||||||||||||||||
| Lease liabilities - current portion | ||||||||||||||||
| Operating lease liabilities | ||||||||||||||||
| Finance lease liabilities | ||||||||||||||||
| Total lease liabilities - current portion | ||||||||||||||||
| Total Current Liabilities | ||||||||||||||||
| Long-term Liabilities | ||||||||||||||||
| Notes payable and accrued interest, net of current portion | ||||||||||||||||
| Notes payable, net of current portion | ||||||||||||||||
| Derivative liabilities | ||||||||||||||||
| Lease liabilities - net of current portion | ||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||
| Finance lease liabilities, net of current portion | ||||||||||||||||
| Total lease liabilities - net of current portion | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Commitments and Contingencies | ||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||
| Preferred Stock | ||||||||||||||||
| Common stock ($0.0001 par value, 100,000,000 shares authorized; 6,240,731 and 6,222,781 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||
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