Revolving line of credit, related party non-current
2,013,648
Non-revolving line of credit non-current
1,927,047
License content liabilities non-current
0
Total non-current liabilities
4,766,714
Other debt current
851,291
Other liabilities - current
316,429
Lease liability current
74,777
Equipment financing liability current
635,842
Deferred income
11,292
Convertible debt-Related Party
3,000,000
Convertible debt-Nonrelated Party
2,152,668
Accrued royalties and revenue share
4,672,437
Accrued liabilities
3,228,529
Accounts payable
9,438,530
Revolving line of credit current
0
Non-revolving line of credit-Related Party
0
Non-revolving line of credit-Nonrelated Party
700,000
License content liabilities current
153,332
Total current liabilities
25,235,127
Total liabilities
30,001,841
Accumulated deficit
-164,959,880
Common stock, 0.0001 par value per share, 225,000,000 shares authorized, 113,635,408 and 80,825,910 shares issued and outstanding as of june 30, 2025, and september 30, 2024, respectively
11,364
Additional paid-in capital
138,311,571
Total stockholders deficit
-26,636,945
Total liabilities and stockholders deficit
3,364,896
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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