Convertible promissory notes and short term loans note 5
10,971,841
11,114,209
11,145,852
10,394,614
Term loan, current note 6
14,834,983
14,680,914
2,400,000
2,400,000
Derivative liabilities note 8
450,328
445,893
432,782
443,583
Advance from customers
1,531,530
1,531,530
745,920
1,895,920
Operating lease obligations, current note 10
252,172
397,830
539,398
571,706
Total current liabilities
37,342,570
37,141,246
23,796,884
23,614,024
Federally guaranteed loans note 7
870,800
870,800
870,800
870,800
Term loan note 6
-
-
12,130,104
12,015,626
Derivative liabilities note 8
1,502,524
1,396,908
1,410,976
1,382,103
Operating lease obligations
-
-
-
102,307
Total liabilities
39,715,894
39,408,954
38,208,764
37,984,860
Series b convertible redeemable preferred stock, 0.001 and 0.001 par value, 600 and 600 shares authorized as of june 30, 2026 and march 31, 2026, respectively, 335 and 335 shares issued and outstanding as of june 30, 2026 and march 31, 2026, respectively note 9
1,714,476
1,714,476
1,714,476
-
Series b convertible redeemable preferred stock, 0.001 par value, 600 shares authorized as of september 30, 2025 and march 31, 2025, respectively, 360 and 385 shares issued and outstanding as of september 30, 2025 and march 31, 2025, respectively note 9-Series BConvertible Redeemable Preferred Stock
-
-
-
1,750,290
Preferred stock, value-Preferred Stocks
1
-
-
-
Preferred stock, value
-
1
1
1
Preferred stock, value-Series CPreferred Stock
2,433,002
-
-
-
Common stock, 0.001 and 0.001 par value, 125,000,000 and 125,000,000 shares authorized as at june 30, 2026 and march 31, 2026, respectively. issued and outstanding common shares 20,074,675 and 28,597,315 as at june 30, 2026 and march 31, 2026, respectively, and exchangeable shares of 160,672 and 160,672 outstanding as at june 30, 2026 and march 31, 2026, respectively note 9
20,237
28,759
27,969
26,953
Shares to be issued 581,599 and 1,005,815 shares of common stock as at june 30, 2026 and march 31, 2026, respectively note 9
279,428
284,668
284,244
284,244
Additional paid-in-capital
105,542,543
107,621,813
107,615,332
107,278,101
Accumulated other comprehensive loss
-41,518
-41,940
-47,823
-33,276
Accumulated deficit
-143,640,553
-142,570,243
-142,116,468
-140,968,401
Total stockholders (deficiency)
-35,406,860
-34,676,942
-34,236,745
-33,412,378
Total liabilities, mezzanine and stockholders deficiency
6,023,510
6,446,488
5,686,495
6,322,772
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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