| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.0M+320.4% | $245K | — | — |
| Accounts receivable, net | $3.5M+13.1% | $3.1M+18.8% | $2.6M+83.1% | $1.4M |
| Inventory | $6.2M+210.0% | $2.0M-24.6% | $2.6M-42.0% | $4.6M |
| Prepaid expense | $573K+16.7% | $491K+57.7% | $311K+31.6% | $237K |
| Other receivables and other current assets | $50K-33.2% | $75K-41.1% | $127K+14.4% | $111K |
| Due from related party | $985K | $0 | — | — |
| Total Current Assets | $12.3M+108.6% | $5.9M-13.1% | $6.8M+3.2% | $6.6M |
| Property, plant and equipment, net | $3.5M-9.9% | $3.9M-17.6% | $4.7M-14.5% | $5.5M |
| Construction in progress | $2.1M+69.0% | $1.3M+30.8% | $962K-1.0% | $972K |
| Intangible assets, net | $995K+1.7% | $978K-5.1% | $1.0M | — |
| Operating lease right-of-use assets, net | $1.5M-19.5% | $1.8M+1985.4% | $87K+379.1% | $18K |
| Security deposits | $9K+0.0% | $9K+0.0% | $9K+0.0% | $9K |
| TOTAL ASSETS | $20.4M+47.3% | $13.9M+1.9% | $13.6M-5.5% | $14.4M |
| Accounts and other payables and accruals | $4.3M+66.2% | $2.6M-42.7% | $4.5M-4.0% | $4.7M |
| Unearned revenue | $1.3M | $0-100.0% | $1.1M+377769.0% | $287 |
| Operating lease liabilities, current | $375K+5.3% | $356K+1032.5% | $31K+72.2% | $18K |
| Loans Payable, Current | $1.3M-72.3% | $4.7M | — | — |
| Tax payable | $23K-96.3% | $601K-1.2% | $609K+766.1% | $70K |
| Due to related party | $0-100.0% | $1.4M+367.6% | $303K+64.6% | $184K |
| Total Current Liabilities | $7.4M-23.8% | $9.7M-24.8% | $12.9M+7.2% | $12.0M |
| Operating lease liabilities, non-current | $1.1M-25.5% | $1.5M+2520.3% | $56K | — |
| Loan payable, non-current | $3.0M+2067.8% | $137K | — | — |
| TOTAL LIABILITIES | $11.4M+1.4% | $11.3M-13.5% | $13.0M+4.8% | $12.4M |
| Commitments and contingencies | $0 | $0 | — | — |
| Common stock: $0.001 par value, 400,000,000 shares authorized, 22,933,083 shares issued and outstanding as of December 31, 2025 and 6,933,050 shares issued and outstanding as of December 31, 2024 | $23K+230.8% | $7K-67.6% | $21K+6.9% | $20K |
| Subscription receivable | -$12.7M-824.1% | -$1.4M-5400.0% | -$25K+0.0% | -$25K |
| Additional paid-in capital | $41.7M+168.4% | $15.5M+132.9% | $6.7M+621.2% | $925K |
| Accrued compensation expense | $0+100.0% | -$2.9M | — | — |
| Accumulated deficit | -$21.4M-120.4% | -$9.7M-82.4% | -$5.3M-392.2% | $1.8M |
| Accumulated other comprehensive income | $1.4M+29.0% | $1.0M+235.0% | -$776K-0.8% | -$770K |
| otal stockholders' deficit | $9.0M+246.7% | $2.6M+346.1% | $583K-70.5% | $2.0M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $20.4M+47.3% | $13.9M+1.9% | $13.6M-5.5% | $14.4M |
| Series A Preferred Stock [Member] | ||||
| Preferred stock | $0 | $0-100.0% | $5K+0.0% | $5K |
| Undesignated [Member] | ||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.