|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2022
As of Mar 31, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
Q2 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for expected credit losses of $1,280,030 and $1,441,523 respectively | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $18,353,218 and $18,100,243 respectively | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Finance lease - right-of-use asset, net of accumulated amortization of $1,099,587 and $984,801 respectively | ||||||||||||||||||||
| Operating lease - right-of-use asset | ||||||||||||||||||||
| Deferred income tax asset | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Restricted cash - debt service for NJEDA bonds | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Bonds payable, current portion, net of bond issuance costs | ||||||||||||||||||||
| Loans payable, current portion | ||||||||||||||||||||
| Related party loans payable (Note 8) | ||||||||||||||||||||
| Lease obligation - finance lease, current portion | ||||||||||||||||||||
| Lease obligation - operating lease, current portion | ||||||||||||||||||||
| Derivative financial instruments - warrants | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Deferred revenue, net of current portion | ||||||||||||||||||||
| Bonds payable, net of current portion and bond issuance costs | ||||||||||||||||||||
| Loans payable, net of current portion and loan costs | ||||||||||||||||||||
| Lease obligation - finance lease, net of current portion | ||||||||||||||||||||
| Lease obligation - operating lease, net of current portion | ||||||||||||||||||||
| Derivative financial instruments - warrants | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Common Stock; par value $0.001; 1,445,000,000 shares authorized; 1,077,236,442 and 1,077,196,442 shares issued as of June 30, 2026 and March 31, 2026, respectively; 1,077,136,442 and 1,077,096,442 shares outstanding as of June 30, 2026 and March 31, 2026 respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock; 100,000 shares as of both June 30, 2026 and March 31, 2026 at cost | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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