|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Short-term investments | ||||||||||||||||
| Accounts receivable, including related party receivables of $7,974 and $37,812, respectively | ||||||||||||||||
| Inventory | ||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||
| Total Current Assets | ||||||||||||||||
| ROU Asset | ||||||||||||||||
| Equipment, net of accumulated depreciation of $6,790 and $0, respectively | ||||||||||||||||
| Other assets | ||||||||||||||||
| Other assets | ||||||||||||||||
| Equipment, net of accumulated depreciation of $9,527 and $2,683, respectively | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Total Assets | ||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Accrued expenses | ||||||||||||||||
| Lease liability, current portion | ||||||||||||||||
| Note payable | ||||||||||||||||
| Deferred share obligation (Note 4) | ||||||||||||||||
| Total Current Liabilities | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||
| Common stock, $0.001 par value; 100,000,000 shares authorized; 22,003,706 and 19,186,346 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||
| Additional paid in capital | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||
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