|
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, net | ||||||||||||||||||||
| Unsecured advances | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Right to use operating leases, net | ||||||||||||||||||||
| Fixed assets, net | ||||||||||||||||||||
| Non-current assets of discontinued operations | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued interest | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||
| Royalty payable | ||||||||||||||||||||
| Lease liability - operating leases, current | ||||||||||||||||||||
| Notes payable, net of discounts | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes payable, net of discounts | ||||||||||||||||||||
| SBA loan payable | ||||||||||||||||||||
| Convertible Notes Payable, Net | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total convertible Notes Payable, Net | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Preferred stock dividends payable | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total preferred stock dividends payable | ||||||||||||||||||||
| Legal settlements | ||||||||||||||||||||
| Current liabilities from discontinued operations | ||||||||||||||||||||
| Series A preferred stock liability, current | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Total series A preferred stock liability, current | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Lease Liability- operating leases, non-current | ||||||||||||||||||||
| Series A preferred stock liability, non-current | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Total series A preferred stock liability, non-current | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Commitments and contingencies (Note 12) | ||||||||||||||||||||
| Stockholders’ deficit | ||||||||||||||||||||
| Preferred stock, Value | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series C Preferred Stock | ||||||||||||||||||||
| Series D Preferred Stock | ||||||||||||||||||||
| Series E Preferred Stock | ||||||||||||||||||||
| Series F Preferred Stock | ||||||||||||||||||||
| Series X Preferred Stock | ||||||||||||||||||||
| Common stock subscribed | ||||||||||||||||||||
| Common stock, $0.01 par value, 500,000,000 shares authorized, 20,940,597 and 15,093,055 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Total liabilities and stockholders’ deficit | ||||||||||||||||||||
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