|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
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
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Trade accounts receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Purchase obligation - put option asset | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Finance lease assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Deferred revenue and income, current | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion of convertible notes | ||||||||||||||||||||
| Notes payable, current | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Finance lease, current | ||||||||||||||||||||
| Operating lease, current | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Finance lease, non-current | ||||||||||||||||||||
| Operating lease, non-current | ||||||||||||||||||||
| Deferred revenue and income, non-current | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Accrued interest related-party | ||||||||||||||||||||
| Long-term debt related-party | ||||||||||||||||||||
| Convertible notes | ||||||||||||||||||||
| Accrued interest, related-party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued interest, related-party | ||||||||||||||||||||
| Long-term debt related-party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total long-term debt related-party | ||||||||||||||||||||
| Long-term debt, related-party | ||||||||||||||||||||
| Notes payable, non-current | ||||||||||||||||||||
| Convertible notes, non-current | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' deficit: | ||||||||||||||||||||
| Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized with no shares issued and outstanding at December 31, 2024 and no shares issued and outstanding at December 31, 2023 | ||||||||||||||||||||
| Common stock, $0.001 par value 200,000,000 common shares authorized with 97,477,546 shares issued and outstanding on December 31, 2022 and 100,000,000 common shares authorized with 67,649,018 shares issued and outstanding on December 31, 2021 | ||||||||||||||||||||
| Common stock, $0.001 par value; 450,000,000 common shares authorized with 14,357,953 shares issued and outstanding on June 30, 2023 and 200,000,000 common shares authorized with 9,747,755 shares issued and outstanding on December 31, 2022 | ||||||||||||||||||||
| Common stock, $0.001 par value; 450,000,000 common shares authorized with 25,186,582 shares issued and outstanding at December 31, 2024 and 450,000,000 common shares authorized with 14,569,500 shares issued and outstanding at December 31, 2023 | ||||||||||||||||||||
| Contributed capital | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||||||
| Total liabilities and stockholders' deficit | ||||||||||||||||||||
| Preferred Stock, par value (usd per share) | ||||||||||||||||||||
| Preferred Stock, shares authorized (shares) | ||||||||||||||||||||
| Convertible Notes Payable, Current |
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