Accounts receivable (net of allowance for doubtful accounts of 127,346 and 90,151, respectively)
127,669
38,737
73,297
117,738
Prepaid expenses and other current assets
20,733
9,179
7,910
14,140
Total current assets
1,104,556
1,017,008
993,666
985,637
Intangible assets, net
0
0
35,832
143,332
Other assets
1,000
1,000
1,000
1,000
Total assets
1,105,556
1,018,008
1,030,498
1,129,969
Accounts payable
103,751
121,566
61,955
105,269
Accrued liabilities
974,617
994,533
971,434
973,438
Deferred revenue
9,821
16,650
23,901
26,758
Notes payable to related parties
-
-
0
0
Notes payable
429,000
429,000
429,000
429,000
Notes payable to bank - eidl loan
29,244
29,244
29,244
29,244
Convertible notes payable
464,802
464,802
464,802
464,802
Total current liabilities
2,011,235
2,055,795
1,980,336
2,028,511
Notes payable to bank - eidl loan, net of current portion
452,854
460,165
467,476
474,787
Total liabilities
2,464,089
2,515,960
2,447,812
2,503,298
Convertible preferred stock, value-Convertible Preferred Stock Series A
-
-
-
324
Preferred stock, value-Series APreferred Stock
-
324
324
-
Preferred stock, value-Convertible Series APreferred Stock
324
-
-
-
Convertible preferred stock, value-Convertible Preferred Stock Series B
-
-
-
8
Preferred stock, value-Series BPreferred Stock
-
8
8
-
Preferred stock, value-Convertible Series BPreferred Stock
8
-
-
-
Common stock, 0.001 par value 700,000,000 shares authorized 100,071,075 shares issued and outstanding at march 31, 2026 and 100,071,075 shares issued and outstanding at june 30, 2025
100,070
100,070
100,070
100,070
Additional paid in capital
23,410,726
23,410,726
23,410,726
23,410,726
Accumulated deficit
-24,869,661
-25,009,080
-24,928,442
-24,884,457
Total equity (deficit)
-1,358,533
-1,497,952
-1,417,314
-1,373,329
Total liabilities and equity
1,105,556
1,018,008
1,030,498
1,129,969
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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