|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Royalty receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Vendor deposits | ||||||||||||||||||||
| Employee advance | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Right-of-use asset | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Right to use obligation, current portion | ||||||||||||||||||||
| Accounts payable - related party | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Lease liabilities, current portion | ||||||||||||||||||||
| Notes payable, current portion | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes payable, current portion | ||||||||||||||||||||
| Notes payable - related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes payable - related parties | ||||||||||||||||||||
| Refund liability | ||||||||||||||||||||
| Convertible notes payable | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Notes payable, less current portion | ||||||||||||||||||||
| Lease liabilities, net of current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Partners’ Surplus (Deficit): | ||||||||||||||||||||
| Common units - 100,000,000 units authorized; 91,746,806 and 88,804,035 units issued and outstanding as of December 31, 2024 and 2023, respectively | ||||||||||||||||||||
| Common units - 100,000,000 units authorized; 91,746,806 units issued and outstanding | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total partners’ surplus (deficit) | ||||||||||||||||||||
| Total liabilities and partners’ surplus (deficit) | ||||||||||||||||||||
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