|
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 | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Share receivable | ||||||||||||||||||||
| Loan receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current assets: | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Right-of-use asset, net | ||||||||||||||||||||
| Indefinite-lived intangible asset | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accounts payable and accrued expenses to related parties and affiliates | ||||||||||||||||||||
| Convertible notes, net | ||||||||||||||||||||
| Convertible notes at fair value | ||||||||||||||||||||
| Notes payable, net | ||||||||||||||||||||
| Contingent payable derivative liability | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Investor advances | ||||||||||||||||||||
| Share payable | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Due to related party | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current liabilities: | ||||||||||||||||||||
| Convertible notes, net of current portion | ||||||||||||||||||||
| Convertible notes at fair value, net of current portion | ||||||||||||||||||||
| Notes payable, net of current portion, net | ||||||||||||||||||||
| Lease liabilities, net of current portion | ||||||||||||||||||||
| Contingent payment obligation | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Series C Convertible Preferred Stock, 10,000,000 shares designated; 637,614 shares and 784,347 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $8.7 million | ||||||||||||||||||||
| Series C Convertible Preferred Stock | ||||||||||||||||||||
| Total series C Convertible Preferred Stock, 10,000,000 shares designated; 637,614 shares and 784,347 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $8.7 million | ||||||||||||||||||||
| Stockholders' deficit: | ||||||||||||||||||||
| Common stock ($0.001 par value); 2,600,000,000 shares authorized; 1,681.3 million and 1,567.4 million shares issued as of June 30, 2026 and December 31, 2025; 1,669.3 million and 1,555.4 million shares outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Treasury stock, 12,000,000 shares at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Stock subscription receivable | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||||||
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
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