|
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
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Other receivables, net | ||||||||||||||||||||
| Loan receivable (related party), net | ||||||||||||||||||||
| Prepaid expenses (including related party amount of $652,270 and $110,803, respectively) | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders’ Deficit | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities (including payable to shareholder of $193,641 and $197,512, respectively) | ||||||||||||||||||||
| Royalty payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Short term loans payable, net of debt discount, related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total short term loans payable, net of debt discount, related party | ||||||||||||||||||||
| Current portion of long-term debt, net of debt discount and debt issuance cost, related party | ||||||||||||||||||||
| Current portion of notes payable, net of debt discount | ||||||||||||||||||||
| Current portion of long-term notes payable, net of debt discount and debt issuance cost, shareholder | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total current portion of long-term notes payable, net of debt discount and debt issuance cost, shareholder | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term Liabilities: | ||||||||||||||||||||
| Notes payable, net of debt discount, related parties | ||||||||||||||||||||
| Notes payable, net of debt discount, shareholder | ||||||||||||||||||||
| Notes payable, net of debt discount | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders’ Deficit: | ||||||||||||||||||||
| Common stock, $0.00001 par value; 300,000,000 shares authorized; 11,483,926 shares issued; 11,303,853 outstanding | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Common stock to be issued | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Less: Treasury stock (180,073 shares) at cost | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Deficit | ||||||||||||||||||||
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