|
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 | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Accounts Receivable, Net | ||||||||||||||||||||
| Deferred Cost of Goods | ||||||||||||||||||||
| Inventory, Net | ||||||||||||||||||||
| Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and Equipment, Net | ||||||||||||||||||||
| Intangible Asset, Net | ||||||||||||||||||||
| Right of Use Asset, Net | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts and Other Payables | ||||||||||||||||||||
| Short Term Debt | ||||||||||||||||||||
| Current Portion of Long-Term Debt | ||||||||||||||||||||
| Current Portion of Lease Liability | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG-TERM DEBT | ||||||||||||||||||||
| Long Term Debt | ||||||||||||||||||||
| Long Term Lease Liability, Net of Current Portion | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Common Stock, $0.00001 par value; 300,000,000 shares authorized; 12,519,027 and 5,879,741 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional Paid-In Capital | ||||||||||||||||||||
| Joint Venture Non-Controlled Portion | ||||||||||||||||||||
| Joint Venture Non-Controlled Equity Portion | ||||||||||||||||||||
| Non-controlling Interest | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Accumulated Deficit | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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