|
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 | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for expected credit losses of $2,240 and $0, respectively | ||||||||||||||||||||
| Non-Affiliate | ||||||||||||||||||||
| Affiliate | ||||||||||||||||||||
| Total accounts receivable, net of allowance for expected credit losses of $2,240 and $0, respectively | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Affiliate | ||||||||||||||||||||
| Total contract assets | ||||||||||||||||||||
| Inventories, net of reserves of $562,170 and $503,835, respectively | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Other Current Assets | ||||||||||||||||||||
| Deferred financing costs | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Total intangible assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Non-Affiliate | ||||||||||||||||||||
| Affiliate | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Short term loan | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Principal amount | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Lease liability, current | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Lease liability – non-current | ||||||||||||||||||||
| Total Long Term Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Commitments and Contingencies | ||||||||||||||||||||
| Stockholders’ Deficit | ||||||||||||||||||||
| Preferred shares par value $0.001: 10,000,000 shares authorized, no shares were issued and outstanding at June 30, 2026, and December 31, 2025, respectively | ||||||||||||||||||||
| Common shares par Value $0.001: 100,000,000 shares authorized; 47,641,766 and 22,852,753 issued, and 47,634,388 and 22,845,345 outstanding, at June 30, 2026, and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Shares to be issued | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total shares to be issued | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Treasury Stock | ||||||||||||||||||||
| Total Stockholders Equity | ||||||||||||||||||||
| Treasury shares (7,378 and 7,378 shares, respectively) | ||||||||||||||||||||
| Total Stockholders’ Deficit | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
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