|
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
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
Q4 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable (net of allowance for doubtful accounts of $127,346 and $90,151, respectively) | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Debt, related party (Note 9) | ||||||||||||||||||||
| Debt, related party (Note 10) | ||||||||||||||||||||
| Debt | ||||||||||||||||||||
| Notes payable to related parties | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Notes payable to bank - EIDL loan | ||||||||||||||||||||
| Convertible notes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Debt, net of current portion | ||||||||||||||||||||
| Notes payable to bank - EIDL loan, net of current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Commitments and contingencies (Note 7) | ||||||||||||||||||||
| Preferred stock, value | ||||||||||||||||||||
| Convertible Series A Preferred Shares | ||||||||||||||||||||
| Convertible Series B Preferred Shares | ||||||||||||||||||||
| Series A Preferred Stocks | ||||||||||||||||||||
| Series B Preferred Share | ||||||||||||||||||||
| Convertible Preferred Stock Series A Member | ||||||||||||||||||||
| Convertible Preferred Stock Series B Member | ||||||||||||||||||||
| Convertible Series A Preferred Stock | ||||||||||||||||||||
| Convertible Series B Preferred Stock | ||||||||||||||||||||
| Total preferred stock, value | ||||||||||||||||||||
| Common stock, $0.001 par value; 700,000,000 shares authorized; 100,071,075 shares issued and outstanding at March 31, 2026 and 100,071,075 shares issued and outstanding at June 30, 2025 | ||||||||||||||||||||
| Total common stock, $0.001 par value; 700,000,000 shares authorized; 100,071,075 shares issued and outstanding at March 31, 2026 and 100,071,075 shares issued and outstanding at June 30, 2025 | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total equity (deficit) | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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