|
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
|
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
|
Q2 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowances of $0 and $113,000, respectively | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts receivable, net of allowances of $0 and $113,000, respectively | ||||||||||||||||||||
| Due from Oxford Bank | ||||||||||||||||||||
| Stingray Group Inc | ||||||||||||||||||||
| Ault Alliance Inc | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Due from Banks | ||||||||||||||||||||
| Note receivable - related party | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Returns asset | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease- right of use assets | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Non-current assets of discontinued operations | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Prepaids from customers | ||||||||||||||||||||
| Refund due to customer | ||||||||||||||||||||
| Customer prepayments | ||||||||||||||||||||
| Reserve for sales returns | ||||||||||||||||||||
| Merchant cash advances payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Promissory notes payable, net | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total promissory notes payable, net | ||||||||||||||||||||
| Notes payable to related parties | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes payable to related parties | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Operating lease liabities, net of current portion | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Long-term provision for employee benefits | ||||||||||||||||||||
| Notes payable to related parties, net of current portion | ||||||||||||||||||||
| Promoissory note payable - SemiCab, Inc., net of current portion | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders’ Equity (Deficit) | ||||||||||||||||||||
| Preferred stock, $1.00 par value; 1,000,000 shares authorized; 3,500 and -0- shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Common stock, $0.01 par value; 800,000,000 and 100,000,000 shares authorized; 15,670,768 and 3,414,542 shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Total common stock, $0.01 par value; 800,000,000 and 100,000,000 shares authorized; 15,670,768 and 3,414,542 shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Shareholders’ (Deficit) Equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Treasury stock, 10,990 shares reserved at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Total Shareholders’ Equity (Deficit) | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity (Deficit) | ||||||||||||||||||||
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