|
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 | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Accounts receivable - related parties | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Short-term deposit | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property & Equipment, net | ||||||||||||||||||||
| LONG-TERM ASSETS | ||||||||||||||||||||
| Prepaid Expense | ||||||||||||||||||||
| Operating lease - right-of-use asset | ||||||||||||||||||||
| Long-term deposit | ||||||||||||||||||||
| Long-term deposit - Activity | ||||||||||||||||||||
| Long-term deposit - Specialty | ||||||||||||||||||||
| Total Long-Term Assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accrued management compensation | ||||||||||||||||||||
| Accounts payable - related parties | ||||||||||||||||||||
| Notes payable - related parties | ||||||||||||||||||||
| Convertible notes payable - related party | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Operating lease liabilities - current | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES | ||||||||||||||||||||
| Loans payable - SBA, net of current portion | ||||||||||||||||||||
| Convertible notes payable - related party, net of current portion | ||||||||||||||||||||
| Operating lease liabilities - long-term | ||||||||||||||||||||
| Total Long-term Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
| Common stock, 125,000,000 shares authorized; no par value; 21,948,091 and 21,948,091 shares, respectively issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders' Deficit | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
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