|
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 Aug 15, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Licenses | ||||||||||||||||||||
| Fixed assets: | ||||||||||||||||||||
| Furniture, fixtures and equipment | ||||||||||||||||||||
| Manufacturing machinery | ||||||||||||||||||||
| Building, land and improvements | ||||||||||||||||||||
| Less: Accumulated Depreciation | ||||||||||||||||||||
| Net Fixed Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders’ Equity (Deficit) | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Deferred revenues | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Current portion of lease liabilities | ||||||||||||||||||||
| Convertible notes payable, net of $-0- and $412,673 of debt discounts at December 31, 2022 and 2021, respectively | ||||||||||||||||||||
| Notes payable, related parties, current maturities | ||||||||||||||||||||
| Convertible notes payable | ||||||||||||||||||||
| Convertible note payable, related party, current maturities | ||||||||||||||||||||
| Accrued Interest | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total notes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term lease liability | ||||||||||||||||||||
| Convertible note payable, related party | ||||||||||||||||||||
| Notes payable, long-term portion | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes payable, long-term portion | ||||||||||||||||||||
| Notes payable, related parties, long-term portion | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Convertible preferred stock value | ||||||||||||||||||||
| Series A Convertible Preferred Stock | ||||||||||||||||||||
| Series B Convertible Preferred Stock | ||||||||||||||||||||
| Stockholders’ Equity (Deficit): | ||||||||||||||||||||
| Common stock, $0.001 par value, 1,000,000,000 shares authorized; 110,108,774 and 108,531,976 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Subscriptions payable | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated (deficit)-End of Period | ||||||||||||||||||||
| Total Stockholders’ Equity (Deficit) | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity (Deficit) | ||||||||||||||||||||
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