|
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
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts and other receivables, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non current assets | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Equipment, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Right-of-use operating lease asset | ||||||||||||||||||||
| Total non current assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Trade payables | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total trade payables | ||||||||||||||||||||
| Revolving line of credit | ||||||||||||||||||||
| Premium financing note payable | ||||||||||||||||||||
| Accrued payroll and related liabilities | ||||||||||||||||||||
| Commissions payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued liabilities | ||||||||||||||||||||
| Contract with Customer, Liability, Current | ||||||||||||||||||||
| Operating lease liabilities - current | ||||||||||||||||||||
| Interest payable | ||||||||||||||||||||
| Deferred acquisition consideration | ||||||||||||||||||||
| Convertible promissory note, net of unamortized discount | ||||||||||||||||||||
| Deemed dividend liability | ||||||||||||||||||||
| Contingent consideration payable | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Operating lease liabilities - non-current | ||||||||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||||||||
| Non current liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Preferred shares, $0.0001 par value: 1,000,000 shares authorized; nil issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Common shares, $0.0001 par value: 5,000,000,000 shares authorized; 15,683,601 and 13,964,367 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Treasury stock, 55,768 shares at cost, as of June 30, 2024 and December 31, 2023 | ||||||||||||||||||||
| TOTAL SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
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