|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Investments | |||||||||||||||||
| Accounts receivable, net | |||||||||||||||||
| Prepaid expenses | |||||||||||||||||
| Inventory prepayments | |||||||||||||||||
| Inventory, net | |||||||||||||||||
| Due from Tekcapital and Affiliates | |||||||||||||||||
| Other current assets | |||||||||||||||||
| Total Current Assets | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||
| Intangible assets, net | |||||||||||||||||
| Capitalized software costs | |||||||||||||||||
| Property and equipment, net | |||||||||||||||||
| Other non-current assets | |||||||||||||||||
| TOTAL ASSETS | |||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||||
| Deferred revenue | |||||||||||||||||
| Related party convertible debt | |||||||||||||||||
| Due to Tekcapital and Affiliates | |||||||||||||||||
| Total Current Liabilities | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||
| Long-term payment plan with vendor | |||||||||||||||||
| Deferred revenue | |||||||||||||||||
| TOTAL LIABILITIES | |||||||||||||||||
| Stockholders’ Equity | |||||||||||||||||
| Common stock (par value $0.00001, 50,000,000 shares authorized: 6,405,728 and 5,479,861 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | |||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||
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