|
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
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net of allowances of $214,474 and $171,444, respectively, and unbilled revenue of $4,786 and $7,845, respectively | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $855,211 and $732,804, respectively | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $1,726,929 and $1,481,907, respectively | ||||||||||||||||||||
| Investment in equity securities | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Non-current assets of discontinued operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Loans payable to related parties, net of debt premium of $0 and $988,917, respectively | ||||||||||||||||||||
| Current portion of loans payable to related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total current portion of loans payable to related parties | ||||||||||||||||||||
| Current portion of convertible debentures, net of debt discount of $614,556 and $0, respectively | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Current portion of derivative liabilities | ||||||||||||||||||||
| Current portion of loans payable, net of debt discount of $3,810 and $40,739, respectively | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total current portion of loans payable, net of debt discount of $3,810 and $40,739, respectively | ||||||||||||||||||||
| Current portion of convertible debentures, net of debt discount of $0 and $58,459, respectively | ||||||||||||||||||||
| Convertible Debt | ||||||||||||||||||||
| Total current portion of convertible debentures, net of debt discount of $0 and $58,459, respectively | ||||||||||||||||||||
| Factor financing | ||||||||||||||||||||
| Warrant liabilities | ||||||||||||||||||||
| Operating lease liabilities, current portion | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Loans payable to related parties, net of current portion, net of debt discount of $31,461 | ||||||||||||||||||||
| Loans payable, net of current portion | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total loans payable, net of current portion | ||||||||||||||||||||
| Convertible debentures, net of current portion, net of debt discount of $0 and $464,839, respectively | ||||||||||||||||||||
| Convertible Debt | ||||||||||||||||||||
| Total convertible debentures, net of current portion, net of debt discount of $0 and $464,839, respectively | ||||||||||||||||||||
| Loans payable, net of current portion | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total loans payable, net of current portion | ||||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||||
| Derivative liabilities, net of current portion | ||||||||||||||||||||
| Noncurrent liabilities of discontinued operations | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Series B preferred stock; $3,500 stated value; 1,000 shares authorized; 1,000 issued and outstanding as of March 31, 2025 and December 31, 2024 | ||||||||||||||||||||
| Series D Preferred Stock | ||||||||||||||||||||
| Series E Preferred Stock | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Total mezzanine equity | ||||||||||||||||||||
| Stockholders’ equity (deficit): | ||||||||||||||||||||
| Common stock; $0.00001 par value; 1,000,000,000 shares authorized; 1,119,665 and 970,319 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Preferred stock value | ||||||||||||||||||||
| Series D Preferred Stock | ||||||||||||||||||||
| Series E Preferred Stock | ||||||||||||||||||||
| Series F Preferred Stock | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Total stockholders’ equity (deficit) | ||||||||||||||||||||
| Total liabilities and stockholders’ equity (deficit) | ||||||||||||||||||||
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