|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Accounts receivable | |||||||||||||||||||
| Prepaid expense | |||||||||||||||||||
| Inventory | |||||||||||||||||||
| Assets, Current | |||||||||||||||||||
| Other Assets | |||||||||||||||||||
| Property, plant and equipment, net | |||||||||||||||||||
| Patents, net | |||||||||||||||||||
| Total Assets | |||||||||||||||||||
| Liabilities and Stockholders' Deficit | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued interest - related party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total accrued interest - related party | |||||||||||||||||||
| Line of credit - related party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total line of credit - related party | |||||||||||||||||||
| Total Liabilities | |||||||||||||||||||
| Stockholders' Deficit | |||||||||||||||||||
| Preferred shares | |||||||||||||||||||
| Common shares | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Total Stockholders' Deficit | |||||||||||||||||||
| Total Liabilities and Stockholders' Deficit |
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