|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | |||||||||||||||||
| Restricted cash | |||||||||||||||||
| Accounts receivable, net | |||||||||||||||||
| Inventory, net | |||||||||||||||||
| Prepaid expenses and other current assets (including prepaid inventory in amounts of $931,685 and $535,938, respectively) | |||||||||||||||||
| Note receivable, net (including accrued interest of $14,712) | |||||||||||||||||
| Other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Construction in progress | |||||||||||||||||
| Property and equipment, net | |||||||||||||||||
| Accumulated depreciation | |||||||||||||||||
| Net property and equipment | |||||||||||||||||
| Intellectual property (net of accumulated amortization of $333,859) | |||||||||||||||||
| Lease right-of-use assets, net | |||||||||||||||||
| Prepaid service fee under third party platform | |||||||||||||||||
| Miscellaneous assets | |||||||||||||||||
| Total assets | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accounts payable - other | |||||||||||||||||
| Accounts payable - related party | |||||||||||||||||
| Accrued liabilities | |||||||||||||||||
| Lease liabilities | |||||||||||||||||
| Short-term notes payable | |||||||||||||||||
| Advance received for Stock Subscription | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Payable to line of credit lender | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Common stock, $0.001 par value, 100,000,000 shares authorized, 58,308,247 shares and 34,124,873 shares issued and outstanding, respectively | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Total stockholders' equity | |||||||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||||||
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