Current portion of cygnet subsidiary notes payable
3,694,721
5,380,910
5,380,910
-
Current portion of operating lease payable
339,669
263,672
521,702
-
Total current liabilities
70,823,719
77,852,422
64,629,034
-
Operating lease payable, net of current portion
437,077
460,134
1,145,439
-
Convertible notes payable
181,031,073
144,115,480
143,161,862
-
Total long-term liabilities
181,468,150
144,575,614
144,307,301
-
Preferred stock, 0.00001 par value, 10,000,000 shares authorized, and 150,000 shares issued and outstanding
2
2
2
-
Common stock, 0.00001 par value, 1,000,000,000 shares authorized, 66,895,799 and 38,270,571 shares issued, as of march 31, 2026 and june 30, 2025, respectively
669
632
589
-
Treasury stock, 416,226 and 0, as of december 31, 2025 and june 30, 2025, respectively
-
799,277
-
-
Additional paid in capital
230,145,603
222,236,002
204,586,941
-
Accumulated deficit
-282,064,460
-172,720,630
6,204,300
-
Total stockholders' equity
-51,918,186
48,716,729
210,791,832
-
Total liabilities and stockholders' equity
200,373,683
271,144,765
419,728,167
123,806,844
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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