v3.25.4
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Class A
Common Stock
(formerly Class B)
Additional Paid in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at Jun. 30, 2024 $ 27 $ 796 $ 11,040,583   $ (7,304,949) $ 3,736,457
Balance (in Shares) at Jun. 30, 2024 270,000 7,960,919        
Issuance of common stock upon vesting of restricted stock units – 2022 Equity Incentive Plan $ 1 21,514   21,515
Issuance of common stock upon vesting of restricted stock units – 2022 Equity Incentive Plan (in Shares)   9,166        
Stock based compensation – 2022 Equity Incentive Plan 160,885   160,885
Net loss for the period   (856,082) (856,082)
Balance at Sep. 30, 2024 $ 27 $ 797 11,222,982   (8,161,031) 3,062,775
Balance (in Shares) at Sep. 30, 2024 270,000 7,970,085        
Balance at Jun. 30, 2024 $ 27 $ 796 11,040,583   (7,304,949) 3,736,457
Balance (in Shares) at Jun. 30, 2024 270,000 7,960,919        
Net loss for the period           (1,861,109)
Balance at Dec. 31, 2024 $ 827 11,372,382   (9,166,061) 2,207,148
Balance (in Shares) at Dec. 31, 2024 8,270,583        
Balance at Sep. 30, 2024 $ 27 $ 797 11,222,982   (8,161,031) 3,062,775
Balance (in Shares) at Sep. 30, 2024 270,000 7,970,085        
Conversion of class A common stock into common stock $ (27) $ 27  
Conversion of class A common stock into common stock (in Shares) (270,000) 270,000        
Issuance of common stock upon vesting of restricted stock units – 2022 Equity Incentive Plan $ 3 68,164   68,167
Issuance of common stock upon vesting of restricted stock units – 2022 Equity Incentive Plan (in Shares)   30,498        
Stock based compensation – 2022 Equity Incentive Plan 81,236   81,236
Net loss for the period   (1,005,030) (1,005,030)
Balance at Dec. 31, 2024 $ 827 11,372,382   (9,166,061) 2,207,148
Balance (in Shares) at Dec. 31, 2024 8,270,583        
Balance at Jun. 30, 2025 $ 188 $ 996 15,490,763 $ 21,259 (14,047,224) 1,465,982
Balance (in Shares) at Jun. 30, 2025 1,875,795 9,961,227        
Conversion of class A common stock into common stock $ (188) $ 188
Conversion of class A common stock into common stock (in Shares) (1,875,795) 1,875,795        
Issuance of common stock in at-the-market offering $ 653 21,356,909 21,357,562
Issuance of common stock in at-the-market offering (in Shares)   6,533,723        
Issuance of common stock upon exercise of warrants $ 16,414 152,425,166 152,441,580
Issuance of common stock upon exercise of warrants (in Shares)   164,150,220        
Issuance of common stock upon settlement of debt $ 187 4,121,686 4,121,873
Issuance of common stock upon settlement of debt (in Shares)   1,871,681        
Issuance of common stock under settlement agreement $ 38 1,661,212 1,661,250
Issuance of common stock under settlement agreement (in Shares)   375,000        
Issuance of common stock for services $ 40 416,864 416,904
Issuance of common stock for services (in Shares)   400,000        
Issuance of common stock upon exercise of options – 2022 Equity Incentive Plan $ 9 (9)
Issuance of common stock upon exercise of options – 2022 Equity Incentive Plan (in Shares)   90,172        
Issuance of common stock upon vesting of restricted stock units – 2022 Equity Incentive Plan $ 13 92,282 92,295
Issuance of common stock upon vesting of restricted stock units – 2022 Equity Incentive Plan (in Shares)   125,452        
Issuance of restricted stock awards – 2022 Equity Incentive Plan $ 122 4,230,654 4,230,776
Issuance of restricted stock awards – 2022 Equity Incentive Plan (in Shares)   1,215,000        
Stock based compensation – 2022 Equity Incentive Plan 78,205 78,205
Currency translation adjustment (2,800) (2,800)
Net loss for the period (13,367,699) (13,367,699)
Balance at Sep. 30, 2025 $ 18,660 199,873,732 18,459 (27,414,923) 172,495,928
Balance (in Shares) at Sep. 30, 2025   186,598,270        
Balance at Jun. 30, 2025 $ 188 $ 996 15,490,763 21,259 (14,047,224) 1,465,982
Balance (in Shares) at Jun. 30, 2025 1,875,795 9,961,227        
Issuance of common stock upon exercise of options – 2022 Equity Incentive Plan          
Net loss for the period           (117,728,051)
Balance at Dec. 31, 2025 $ 21,044 225,543,132 29,965 (131,775,275) 93,818,866
Balance (in Shares) at Dec. 31, 2025 210,439,401        
Balance at Sep. 30, 2025 $ 18,660 199,873,732 18,459 (27,414,923) 172,495,928
Balance (in Shares) at Sep. 30, 2025   186,598,270        
Issuance of common stock in at-the-market offering $ 205 4,252,841 4,253,046
Issuance of common stock in at-the-market offering (in Shares)   2,045,550        
Issuance of common stock upon exercise of warrants $ 500 4,707,058 4,707,558
Issuance of common stock upon exercise of warrants (in Shares)   4,999,750        
Issuance of common stock for services $ 400 (400)
Issuance of common stock for services (in Shares)   4,000,000        
Issuance of common stock upon vesting of restricted stock units – 2022 Equity Incentive Plan $ 15 428,735 428,750
Issuance of common stock upon vesting of restricted stock units – 2022 Equity Incentive Plan (in Shares)   155,452        
Issuance of restricted stock awards – 2022 Equity Incentive Plan $ 1,355 16,081,645 16,083,000
Issuance of restricted stock awards – 2022 Equity Incentive Plan (in Shares)   13,550,000        
Stock based compensation – 2022 Equity Incentive Plan 199,430 199,430
Common stock cancelled $ (91) 91
Common stock cancelled (in Shares)   (909,621)        
Currency translation adjustment 11,506 11,506
Net loss for the period (104,360,352) (104,360,352)
Balance at Dec. 31, 2025 $ 21,044 $ 225,543,132 $ 29,965 $ (131,775,275) $ 93,818,866
Balance (in Shares) at Dec. 31, 2025 210,439,401