|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||||||||
| CURRENT ASSETS | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Inventory | ||||||||||||||
| Prepaid expenses - related party | ||||||||||||||
| Prepaid expenses | ||||||||||||||
| Nonrelated Party | ||||||||||||||
| Related Party | ||||||||||||||
| Total prepaid expenses | ||||||||||||||
| Deposits | ||||||||||||||
| Related Party | ||||||||||||||
| Total deposits | ||||||||||||||
| Due from related party | ||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||
| NON-CURRENT ASSETS | ||||||||||||||
| Property and equipment, net of accumulated depreciation of $3,770 and $3,268 | ||||||||||||||
| Right of use - asset | ||||||||||||||
| Intangible assets - acquired patents and license, net of amortization | ||||||||||||||
| Deposits | ||||||||||||||
| TOTAL OTHER ASSETS | ||||||||||||||
| TOTAL NON-CURRENT ASSETS | ||||||||||||||
| TOTAL ASSETS | ||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||
| Nonrelated Party | ||||||||||||||
| Related Party | ||||||||||||||
| Total accounts payable and accrued liabilities | ||||||||||||||
| Payroll tax liabilities | ||||||||||||||
| Notes payable | ||||||||||||||
| Deposit/contract liability | ||||||||||||||
| Operating lease liability - current | ||||||||||||||
| Accrued liabilities - related parties | ||||||||||||||
| Notes payable - related parties | ||||||||||||||
| Nonrelated Party | ||||||||||||||
| Related Party | ||||||||||||||
| Total notes payable - related parties | ||||||||||||||
| Other liabilities | ||||||||||||||
| Related Party | ||||||||||||||
| Patent Purchase Payable | ||||||||||||||
| Total other liabilities | ||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||
| LONG-TERM LIABILITIES | ||||||||||||||
| Operating lease liability - net of current portion | ||||||||||||||
| TOTAL LONG-TERM LIABILITIES | ||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||
| Preferred stock, value | ||||||||||||||
| Common stock (par value $0.0001), 200,000,000 shares authorized, of which 18,017,421 and 15,888,795 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||
| Stock warrants | ||||||||||||||
| Subscription receivable | ||||||||||||||
| Additional paid in capital | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||||||
| Non-controlling interest | ||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||
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