|
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 | ||||||||||||||||||||
| Accounts receivable - trade | ||||||||||||||||||||
| Subscriptions receivable, net of $22,644 allowance – September 30, 2025 and $25,000 – December 31, 2024 | ||||||||||||||||||||
| Subscriptions receivables, net of $75,000 allowance – March 31, 2026 and $75,000 – December 31, 2025 | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total other receivables | ||||||||||||||||||||
| Note receivable current | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Assets of revenue-cycle management business held-for-sale | ||||||||||||||||||||
| Assets of video solutions business held-for-sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Intangible assets net including goodwill | ||||||||||||||||||||
| Operating lease right of use assets, net | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Subscriptions receivable – long-term | ||||||||||||||||||||
| Subscriptions receivables – long term | ||||||||||||||||||||
| Notes receivable - long term | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets of revenue-cycle management business held-for-sale | ||||||||||||||||||||
| Assets of video solutions business held-for-sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Current portion of operating lease obligations | ||||||||||||||||||||
| Contract liabilities – current | ||||||||||||||||||||
| Deferred revenue – current | ||||||||||||||||||||
| Notes payable – related party – current | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes payable – related party – current | ||||||||||||||||||||
| Debt obligations – current | ||||||||||||||||||||
| Warrant derivative liabilities | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Liabilities of revenue-cycle management business held for sale | ||||||||||||||||||||
| Liabilities of video solutions business held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Debt obligations – long term | ||||||||||||||||||||
| Operating lease obligation – long term | ||||||||||||||||||||
| Lease deposit | ||||||||||||||||||||
| Deferred revenue – long term | ||||||||||||||||||||
| Notes payable – related party – long term | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes payable – related party – long term | ||||||||||||||||||||
| Liabilities of revenue-cycle management business held for sale | ||||||||||||||||||||
| Liabilities of video solutions business held for sale | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||||
| Common stock, $0.001 par value; 13,333,333 authorized; shares issued: 2,856,860 – June 30, 2026 and 138,004 – December 31, 2025 | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Noncontrolling interest in consolidated subsidiary | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total equity: | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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