|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Accounts receivable, net | |||||||||
| Inventory | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Related party note receivable, net | |||||||||
| Total current assets | |||||||||
| Other assets | |||||||||
| Equipment, net | |||||||||
| Intangible assets, net | |||||||||
| Total assets | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Related Party | |||||||||
| Total accounts payable and accrued liabilities | |||||||||
| Current portion of promissory note - related party | |||||||||
| Current deferred income | |||||||||
| Other current liabilities | |||||||||
| Total current liabilities | |||||||||
| Convertible debentures, net | |||||||||
| Conversion feature liability | |||||||||
| Deferred income | |||||||||
| Deferred income | |||||||||
| Option liability | |||||||||
| Warrant liabilities | |||||||||
| Other long-term liabilities | |||||||||
| Promissory note – related party | |||||||||
| Total liabilities | |||||||||
| Stockholders’ equity | |||||||||
| Common stock, no par value, unlimited shares authorized, 21,774,104 and 21,742,104 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||
| Class B preferred stock, no par value, unlimited shares authorized, 316,655 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Accumulated deficit | |||||||||
| Total stockholders’ equity | |||||||||
| Total liabilities and stockholders’ equity |
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