|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| CURRENT ASSETS: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Grant receivable | |||||||||||||||||||
| Prepaid and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Operating lease right-of-use asset, net | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| TOTAL ASSETS | |||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||||||
| CURRENT LIABILITIES: | |||||||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||||||
| Current portion of operating lease liability | |||||||||||||||||||
| Current portion of notes payable, net of financing cost, unearned premium and discount of $701,210 at June 30, 2024 | |||||||||||||||||||
| Warrant liability | |||||||||||||||||||
| Embedded derivative liability | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Operating lease liability, net of current portion | |||||||||||||||||||
| Note payable, net of current portion, financing cost, unearned premium and discount of $0 and $227,268 at June 30, 2024 and June 30, 2023, respectively. | |||||||||||||||||||
| TOTAL LIABILITIES | |||||||||||||||||||
| STOCKHOLDERS' EQUITY: | |||||||||||||||||||
| Common stock, $0.0001 par value; 800,000,000 shares authorized at June 30, 2026 and June 30, 2025; 7,545,474 shares issued of which 7,542,638 shares outstanding at June 30, 2026; and 1,917,061 shares issued of which 1,914,224 shares are outstanding at June 30, 2025 | |||||||||||||||||||
| Additional paid in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Treasury stock | |||||||||||||||||||
| Total stockholders' equity | |||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||||||
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