Operating lease right-of-use assets, net - related party
46,584
50,901
56,279
59,413
Property and equipment, net
4,221
4,397
2,364
-
Total assets
14,333,780
15,111,532
17,975,681
19,631,808
Due to former director - related party-Former Director
-
-
-
0
Loans payable-Nonrelated Party
0
65,280
65,280
65,280
Loan payable-Former Director
-
-
-
0
Notes payable, net of discount
0
0
-
543,312
Accounts payable
973,692
957,483
1,072,108
1,249,596
Accrued expenses and other payables
942,376
860,463
842,154
1,486,550
Accrued interest
123,181
168,152
150,443
190,795
Convertible notes, net of discounts and including put premiums
55,000
55,000
106,968
537,921
Warrant liability
104,313
288,635
-
-
Operating lease liability - related party, current portion
23,324
21,604
20,500
-
Operating lease liability - related party, current portion-Related Party
-
21,604
20,500
17,664
Embedded conversion option liabilities
-
-
167,878
403,892
Loans payable-Related Party
465,282
472,083
460,240
415,329
Employee benefit liability
738,187
703,190
686,863
667,901
Embedded conversion option liabilities
50,273
32,128
-
-
Total current liabilities
3,475,628
3,624,018
3,572,434
5,578,240
Loan payable - long-term - related party, net of discount
0
0
0
105,627
Operating lease liability - long-term portion - related party
30,267
35,249
42,080
-
Operating lease liability - long-term portion - related party
-
35,249
42,080
41,749
Loan payable - long-term - related party, net of discount
0
0
0
-
Total non-current liabilities
30,267
35,249
42,080
147,376
Total liabilities
3,505,895
3,659,267
3,614,514
5,725,616
Temporary equity convertible preferred stock series c - 0.01 par value, 10,000 stated value, 9,900 shares designated and authorized, 100 (liquidation value of 1,000,000) and none issued and outstanding at march 31, 2026 and june 30, 2025, respectively
1,000,000
1,000,000
-
-
Preferred stock, value-Series APreferred Stock
0
0
0
-
Preferred stock, value-Series BPreferred Stock
0
0
0
0
Common stock, 0.001 par value 10,000,000,000 shares authorized 21,859,281 and 11,611,782 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively
21,860
13,450
12,807
11,612
Common stock issuable (33,007,750 and 7,750 shares as of march 31, 2026 and june 30, 2025, respectively)
33,008
8
519
8
Additional paid-in capital
149,427,962
143,640,067
143,517,615
138,243,652
Accumulated deficit
-140,843,234
-134,482,898
-130,459,258
-125,621,520
Treasury stock (0.001 share)
46,477
46,477
46,477
46,477
Accumulated other comprehensive income
1,234,766
1,328,115
1,335,961
1,318,917
Total stockholders equity
9,827,885
10,452,265
14,361,167
13,906,192
Total liabilities and stockholders equity
14,333,780
15,111,532
17,975,681
19,631,808
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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