|
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
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other assets, current | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Deferred offering costs | ||||||||||||||||||||
| Prepaid expenses and other assets, noncurrent | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities, Convertible Preferred Stock and Stockholders' Deficit | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Warrant liabilities | ||||||||||||||||||||
| Operating lease liability, current portion | ||||||||||||||||||||
| Finance lease liability, current portion | ||||||||||||||||||||
| Convertible notes | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Notes payable - related party, current portion | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating lease liability, noncurrent | ||||||||||||||||||||
| Finance lease liability, noncurrent | ||||||||||||||||||||
| Notes payable - related party, noncurrent | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Series A convertible preferred stock, $0.0001 par value, 22,000 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Stockholders' Deficit | ||||||||||||||||||||
| Undesignated preferred stock, $0.0001 par value, 9,978,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Undesignated Preferred Stock | ||||||||||||||||||||
| Total undesignated preferred stock, $0.0001 par value, 9,978,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Common stock, $0.0001 par value, 50,000,000 shares authorized, 10,698,139 and 10,595,638 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders' Deficit | ||||||||||||||||||||
| Total Liabilities, Convertible Preferred Stock and Stockholders' Deficit | ||||||||||||||||||||
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