|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current Assets | ||||||||||
| Employee Advances | ||||||||||
| Cash | ||||||||||
| Deferred Offering Costs | ||||||||||
| Related Party Advance | ||||||||||
| Prepaid expenses | ||||||||||
| VAT Receivable | ||||||||||
| Total Current Assets | ||||||||||
| Fixed Assets (Net) | ||||||||||
| Long-Term Assets | ||||||||||
| Fixed assets (net) | ||||||||||
| Patent (net of amortization) | ||||||||||
| Total-Long Term Assets | ||||||||||
| TOTAL ASSETS | ||||||||||
| Current Liabilities | ||||||||||
| Accounts payable | ||||||||||
| Accrued Interest on Convertible Notes | ||||||||||
| Accrued expenses | ||||||||||
| Accounts payable and accrued expenses | ||||||||||
| Accrued payroll and payroll taxes – related party | ||||||||||
| Accrued payroll and payroll taxes | ||||||||||
| Redemption Premium | ||||||||||
| Short-Term Loan | ||||||||||
| Preferred dividends payable | ||||||||||
| Convertible Notes | ||||||||||
| Convertible Notes – A (Net Debt Discount) | ||||||||||
| Convertible Notes – A (Related Party Net Debt Discount) | ||||||||||
| Convertible Notes – B (Net Debt Discount) | ||||||||||
| Convertible Notes – C (Net Debt Discount) | ||||||||||
| Convertible Notes – D (Net Debt Discount) | ||||||||||
| Convertible Notes – E (Net Debt Discount) | ||||||||||
| Convertible Notes – F (Net Debt Discount) | ||||||||||
| Warrant liability | ||||||||||
| Make-whole Stock Liability | ||||||||||
| Convertible notes | ||||||||||
| Total Current Liabilities | ||||||||||
| TEDCO Grant | ||||||||||
| Long-Term Liabilities | ||||||||||
| TEDCO grant | ||||||||||
| Total Long-Term Liabilities | ||||||||||
| Total Liabilities | ||||||||||
| MEZZANINE EQUITY: | ||||||||||
| Series A Convertible Preferred Stock, par value $0.001, 2,500,000 shares authorized; 392,500 and 392,500 issued and outstanding, respectively | ||||||||||
| Total Mezzanine Equity | ||||||||||
| STOCKHOLDERS’ DEFICIT | ||||||||||
| Common stock, par value $0.001, 150,000,000 shares authorized; 45,283,071 and 37,113,082 issued and outstanding, respectively | ||||||||||
| Additional paid-in capital | ||||||||||
| Additional paid-in capital | ||||||||||
| Accumulated deficit | ||||||||||
| Total Stockholders’ Deficit | ||||||||||
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ DEFICIT |
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