|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Deposit | ||||||||||||||||||||
| Offering costs | ||||||||||||||||||||
| Prepaid acquisition costs | ||||||||||||||||||||
| Right of use asset, net | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Fixed assets | ||||||||||||||||||||
| Deposit | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Long-term investment | ||||||||||||||||||||
| Patents/Trademarks | ||||||||||||||||||||
| Right of use asset, net - non-current | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Accrued interest payable - related party | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Lease liabilities - current | ||||||||||||||||||||
| Notes payable - current | ||||||||||||||||||||
| Notes payable - related party - current | ||||||||||||||||||||
| Convertible debt, net of discount - current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Lease liabilities - long-term | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Notes payable - related party - non-current | ||||||||||||||||||||
| Convertible debt, net of discount - non-current | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Total current and total liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Preferred stock, $0.001 par value, 75,000,000 shares authorized, no shares issued and outstanding, respectively | ||||||||||||||||||||
| Common stock, $0.001 par value, 50,000,000 shares authorized, 14,741,348 shares issued and outstanding as of June 30, 2026, and 16,870,868 shares issued and outstanding as of December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost, 2,163,686 shares, respectively | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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