|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash | ||||||||||||||||||
| Cash and cash equivalents (includes restricted cash of $750,000 and $1,000,000 at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||
| Accounts receivable | ||||||||||||||||||
| Deposits with credit card processor | ||||||||||||||||||
| Inventories, net | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Operating lease right-of- use asset, net | ||||||||||||||||||
| Deposits | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued expenses | ||||||||||||||||||
| Government assistance notes payable-SBA loans, current portion | ||||||||||||||||||
| Customer deposits | ||||||||||||||||||
| Deferred revenue | ||||||||||||||||||
| Secured revolving line of credit | ||||||||||||||||||
| Convertible promissory note | ||||||||||||||||||
| Notes payable, acquisitions, current portion, including accrued interest of $0 and $251,507, respectively | ||||||||||||||||||
| Secured notes payable — related party, net of debt discount of $0 and $4,000, at December 31, 2025 and 2024, respectively | ||||||||||||||||||
| Notes payable, current portion | ||||||||||||||||||
| Acquisition obligation | ||||||||||||||||||
| Operating lease liability, current portion | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Notes payable, net of current portion | ||||||||||||||||||
| Government assistance notes payable -SBA loans, including accrued interest of $34,411 and $45,541, respectively, net of current portion | ||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||
| Operating lease liability, net of current portion | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||
| Common stock, $0.001 par value, 750,000,000 shares authorized; 34,526,941 and 33,146,517 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||
| Common stock issuable, 350,843 and 383,343 shares, respectively | ||||||||||||||||||
| Common stock issuable, 350,843 and 350,843 shares, respectively | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||
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