
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash | $12K-42.7% | $21K+109.9% | $10K+147.0% | $4K+80.4% | $2K-96.6% | $67K |
| GST tax receivable | $5K+79.7% | $3K+2.9% | $3K+22.4% | $2K-46.0% | $4K+115.4% | $2K |
| Prepaid expenses - current portion | $8.3M | — | — | — | — | — |
| Other current assets | $1K-1.8% | $1K | — | — | — | — |
| TOTAL CURRENT ASSETS | $8.4M+32732.1% | $25K+33.6% | $19K+26.7% | $15K+127.9% | $7K-90.4% | $69K |
| Deferred offering costs | $292K+976.0% | $27K | — | — | — | — |
| Prepaid expenses - long-term portion | $10.9M | — | — | — | — | — |
| Security deposit - related party | $2K-1.8% | $2K+0.5% | $2K-3.7% | $2K-7.8% | $2K+8.9% | $2K |
| Operating lease right-of-use assets, net - related party | $59K+233.8% | $18K-54.3% | $39K-37.6% | $63K | — | — |
| TOTAL ASSETS | $19.6M+27028.9% | $72K+20.0% | $60K-26.1% | $82K+523.2% | $13K-86.7% | $99K |
| Accounts payable | $1.2M+3.0% | $1.2M+25.5% | $967K+2.5% | $943K-5.9% | $1.0M+19.0% | $842K |
| Accrued expenses and other payables | $1.5M+87.7% | $792K+36.7% | $580K+24.4% | $466K-47.8% | $892K+27.0% | $702K |
| Accrued interest | $191K+101.7% | $95K+111.6% | $45K-22.7% | $58K | — | — |
| Notes payable, net of discount | $543K+165.4% | $205K | — | — | — | — |
| Convertible notes, net of discounts and including put premiums | $538K+34.7% | $399K+2.2% | $391K-57.8% | $926K+48.3% | $625K-59.9% | $1.6M |
| Embedded conversion option liabilities | $404K+201.7% | $134K-68.4% | $423K+179.8% | $151K+179.0% | $54K-69.4% | $177K |
| Employee benefit liability | $668K+4.5% | $639K+8.8% | $588K+41.3% | $416K-0.7% | $419K+18.2% | $354K |
| TOTAL CURRENT LIABILITIES | $5.6M+47.1% | $3.8M+20.1% | $3.2M+3.1% | $3.1M-0.6% | $3.1M-17.6% | $3.7M |
| Loan payable - long-term - related party, net of discount | $106K+80.1% | $59K | — | — | — | — |
| TOTAL NON-CURRENT LIABILITIES | $147K+151.3% | $59K+204.2% | $19K-54.4% | $42K | — | — |
| TOTAL LIABILITIES | $5.7M+48.7% | $3.9M+21.2% | $3.2M+2.3% | $3.1M+0.8% | $3.1M-17.6% | $3.7M |
| Common stock, $0.001 par value; 10,000,000,000 shares authorized;11,611,782 and 7,980 shares issued and outstanding as of June 30, 2025 and 2024, respectively | $12K+145050.0% | $8-99.9% | $6K+2641.4% | $220-98.4% | $14K+5348.1% | $258 |
| Common stock issuable (7,750 and 0 shares as of June 30, 2025 and 2024, respectively) | $8 | — | — | $20 | — | — |
| Additional paid-in capital | $138.2M+124.1% | $61.7M+2.3% | $60.3M+5.1% | $57.4M+6.1% | $54.1M+6.2% | $50.9M |
| Accumulated other comprehensive income | $1.3M+3.9% | $1.3M-2.0% | $1.3M+4.9% | $1.2M+13.8% | $1.1M-14.4% | $1.3M |
| Accumulated deficit | -$125.6M-88.3% | -$66.7M-3.1% | -$64.7M-5.1% | -$61.6M-5.8% | -$58.2M-4.3% | -$55.8M |
| Treasury stock ($0.001 share) | -$46K+0.0% | -$46K+0.0% | -$46K+0.0% | -$46K+0.0% | -$46K+0.0% | -$46K |
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | $13.9M+468.0% | -$3.8M-21.2% | -$3.1M-3.1% | -$3.0M+1.4% | -$3.1M+15.8% | -$3.6M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $19.6M+27028.9% | $72K+20.0% | $60K-26.1% | $82K+523.2% | $13K-86.7% | $99K |
| Series B Preferred Stock [Member] | ||||||
| Preferred stock, value | — | — | — | — | $5K+0.0% | $5K |
| Nonrelated Party [Member] | ||||||
| Loan payable | $50K-65.9% | $145K | — | — | — | — |
| Related Party [Member] | ||||||
| Operating lease liability - related party, current portion | $18K-8.8% | $19K-10.0% | $22K+4.4% | $21K | — | — |
| Operating lease liability - long-term portion - related party | $42K | — | — | $42K | — | — |
| Former Director [Member] | ||||||
| Due to former director - related party | $30K | — | $30K-3.6% | $31K-7.8% | $33K+8.8% | $31K |
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.