|
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 | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $2,005,492 and $1,450,000 as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Accounts receivable unbilled, current portion | ||||||||||||||||||||
| Grant receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Inventory deposits | ||||||||||||||||||||
| Digital assets | ||||||||||||||||||||
| Digital assets, pledged as collateral | ||||||||||||||||||||
| Auto-vibe assets | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Convertible loan receivable | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Equity investments | ||||||||||||||||||||
| Digital assets | ||||||||||||||||||||
| Digital assets, pledged as collateral | ||||||||||||||||||||
| Digital assets, non-current | ||||||||||||||||||||
| Restricted cash, non-current | ||||||||||||||||||||
| Accounts receivable, non-current, net of allowance for credit losses of $717,397 and $0 as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Accounts receivable unbilled, non-current portion | ||||||||||||||||||||
| Auto-Vibe assets, non-current, net of allowance for credit losses of $500,000 and $0 as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Equipment deposits | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Finance lease right-of-use asset, net | ||||||||||||||||||||
| Deferred financing costs | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Accrued issuable equity | ||||||||||||||||||||
| Loan payable | ||||||||||||||||||||
| Operating lease liabilities, current portion | ||||||||||||||||||||
| Prepaid advance liability, net of discount, current portion | ||||||||||||||||||||
| Finance lease liability, current portion | ||||||||||||||||||||
| Notes payable, net of discount, current portion | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Operating lease liabilities, non-current portion | ||||||||||||||||||||
| Finance lease liability, non-current portion | ||||||||||||||||||||
| Notes payable, non-current portion | ||||||||||||||||||||
| Prepaid advance liability, net of discount | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Preferred stock, $0.0001 par value, 20,000,000 shares authorized | ||||||||||||||||||||
| Common stock, $0.0001 par value, 500,000,000 shares authorized; 46,293,969 and 46,272,047 shares issued and outstanding at June 30, 2026, respectively; 46,063,172 and 46,041,250 shares issued and outstanding at December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost; 21,922 shares held at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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