|
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 and cash equivalents | ||||||||||||||||||||
| Available-for-sale investments | ||||||||||||||||||||
| Restricted cash - current | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Restricted cash and cash equivalents - non-current | ||||||||||||||||||||
| NONCURRENT ASSETS | ||||||||||||||||||||
| Restricted cash - noncurrent | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Prepaid expenses and other noncurrent assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Current portion of warrant liability | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party Bonds Payable | ||||||||||||||||||||
| Total current portion of long-term debt | ||||||||||||||||||||
| Current portion of related party bonds payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| NONCURRENT LIABILITIES | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party Bonds Payable | ||||||||||||||||||||
| Related party bonds payable | ||||||||||||||||||||
| Related Party Bonds Payable | ||||||||||||||||||||
| Total related party bonds payable | ||||||||||||||||||||
| Warrant liability, less current portion | ||||||||||||||||||||
| Operating lease right-of-use liabilities | ||||||||||||||||||||
| Series A Preferred Stock liability | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Total series A Preferred Stock liability | ||||||||||||||||||||
| Put option liability | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| MEZZANINE EQUITY | ||||||||||||||||||||
| Series B Convertible Perpetual Preferred Stock - $0.001 par value, 300 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Common Stock - $0.001 par value, 450,000 shares authorized; 200,905 and 180,281 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Total common Stock - $0.001 par value, 450,000 shares authorized; 200,905 and 180,281 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Preferred shares - $0.001 par value, 25,000 shares authorized; 50 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Total preferred shares - $0.001 par value, 25,000 shares authorized; 50 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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