|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current assets | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Accounts receivable | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Inventory | |||||||||||||||||||
| Contract asset | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Prepaid and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Operating lease right-of-use assets | |||||||||||||||||||
| Intangible asset | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total Assets | |||||||||||||||||||
| Liabilities and Stockholders’ Equity | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Accounts payable and other current liabilities | |||||||||||||||||||
| Accounts payable and accrued interest - related party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total accounts payable and accrued interest - related party | |||||||||||||||||||
| Contract liability | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Contract liability - related party | |||||||||||||||||||
| Asset-based loan liability | |||||||||||||||||||
| Notes payable | |||||||||||||||||||
| Operating lease liability | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Operating lease liability - non-current | |||||||||||||||||||
| Total Liabilities | |||||||||||||||||||
| Stockholders’ Equity | |||||||||||||||||||
| Common stock, value | |||||||||||||||||||
| Common Class A | |||||||||||||||||||
| Common Class B | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Total Stockholders’ Equity | |||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | |||||||||||||||||||
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