|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of May 14, 2026
|
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
|
Q4 FY2022
As of Jun 30, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Restricted Cash, Current | |||||||||||||||||
| Accounts Receivable, before Allowance for Credit Loss | |||||||||||||||||
| Accounts Receivable, Allowance for Credit Loss | |||||||||||||||||
| Accounts receivable, net | |||||||||||||||||
| Inventory, net | |||||||||||||||||
| Other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization | |||||||||||||||||
| Operating Lease, Right-of-Use Asset | |||||||||||||||||
| Intangible Asset, Finite-Lived, after Accumulated Amortization | |||||||||||||||||
| Deferred Income Tax Assets, Net | |||||||||||||||||
| Deposits Assets, Noncurrent | |||||||||||||||||
| Total assets | |||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Other Notes Payable, Current | |||||||||||||||||
| Notes Payable to Bank, Current | |||||||||||||||||
| Secured Debt, Current | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued expenses | |||||||||||||||||
| Interest Payable, Current | |||||||||||||||||
| Operating Lease, Liability, Current | |||||||||||||||||
| Deferred Revenue | |||||||||||||||||
| Deferred Revenue, Current | |||||||||||||||||
| Related Party Deposit Liabilities | |||||||||||||||||
| Liabilities of discontinued operations | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Other Notes Payable, Noncurrent | |||||||||||||||||
| Operating Lease, Liability, Noncurrent | |||||||||||||||||
| Total long-term liabilities | |||||||||||||||||
| Long-term Debt | |||||||||||||||||
| Secured Debt | |||||||||||||||||
| Total long-term Debt | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Preferred stock, par value | |||||||||||||||||
| Shareholders equity: | |||||||||||||||||
| Series A convertible preferred stock, $0.001 par value; 2,000,000 shares authorized;2,000,000 issued and outstanding | |||||||||||||||||
| Common stock, $0.001 par value; 35,000,000 shares authorized; 7,415,329 shares issued and outstanding | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Total shareholders' equity | |||||||||||||||||
| Total liabilities and shareholders' equity | |||||||||||||||||
| Preferred stock, shares authorized | |||||||||||||||||
| Common stock, par value | |||||||||||||||||
| Common stock, shares authorized | |||||||||||||||||
| Common Stock, Shares, Outstanding | |||||||||||||||||
| Preferred Stock, Shares Outstanding | |||||||||||||||||
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