|
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 | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Investments Available-for-Sale | ||||||||||||||||||||
| Accounts Receivable, net | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Prepaid and Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and Equipment, net | ||||||||||||||||||||
| Inventory - Non-Current | ||||||||||||||||||||
| Right of Use Assets, net | ||||||||||||||||||||
| Right of Use Assets - Operating, net | ||||||||||||||||||||
| Right of Use Assets - Finance, net | ||||||||||||||||||||
| Intangible Assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Accrued Liabilities | ||||||||||||||||||||
| Deferred Consideration - Current | ||||||||||||||||||||
| Lease Liabilities - Operating - Current | ||||||||||||||||||||
| Lease Liabilities - Finance - Current | ||||||||||||||||||||
| Deferred License Revenue - Current | ||||||||||||||||||||
| Term Loans - Current - Net of Issuance Costs | ||||||||||||||||||||
| Insurance Financing Note Payable | ||||||||||||||||||||
| Customer Deposits | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Lease Liabilities - Operating - Long-Term | ||||||||||||||||||||
| Lease Liabilities - Finance - Long-Term | ||||||||||||||||||||
| Term Loans - Long-Term, net of Issuance Costs | ||||||||||||||||||||
| Deferred License Revenue - Long-Term | ||||||||||||||||||||
| Long Term Liability - Other | ||||||||||||||||||||
| Deferred Consideration - Long-Term | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Preferred Stock, $0.0001 par value, 2,000,000 shares authorized; 15,000 shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Common Stock, $0.0001 par value; 170,000,000 shares authorized; 3,972,029 and 3,940,530 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional Paid-in Capital | ||||||||||||||||||||
| Accumulated Deficit | ||||||||||||||||||||
| Accumulated Other Comprehensive Income | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
| Preferred shares, shares issued (in shares) | ||||||||||||||||||||
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