v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Common Stock [Member]
Merger Financing [Member]
Common Stock [Member]
Secured Debt [Member]
Common Stock [Member]
Convertible Debt [Member]
Common Stock [Member]
Notes Payable, Other Payables [Member]
Common Stock [Member]
Short Term Merger Financing [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Merger Financing [Member]
Additional Paid-in Capital [Member]
Secured Debt [Member]
Additional Paid-in Capital [Member]
Convertible Debt [Member]
Additional Paid-in Capital [Member]
Notes Payable, Other Payables [Member]
Additional Paid-in Capital [Member]
Short Term Merger Financing [Member]
Subscription Receivable [Member]
Subscription Receivable [Member]
Merger Financing [Member]
Subscription Receivable [Member]
Secured Debt [Member]
Subscription Receivable [Member]
Convertible Debt [Member]
Subscription Receivable [Member]
Notes Payable, Other Payables [Member]
Subscription Receivable [Member]
Short Term Merger Financing [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Merger Financing [Member]
Retained Earnings [Member]
Secured Debt [Member]
Retained Earnings [Member]
Convertible Debt [Member]
Retained Earnings [Member]
Notes Payable, Other Payables [Member]
Retained Earnings [Member]
Short Term Merger Financing [Member]
Total
Merger Financing [Member]
Secured Debt [Member]
Convertible Debt [Member]
Notes Payable, Other Payables [Member]
Short Term Merger Financing [Member]
Balance at Jun. 30, 2024 $ 21           $ 110,165,209                     $ (148,274,113)           $ (38,108,883)          
Balance, shares at Jun. 30, 2024 207,585                                                          
Shares issued as conversion in principle on convertible notes       $ 3   $ 3       $ 324,997   $ 367,423                       $ 325,000   $ 367,426
Shares issued as conversion in principle on convertible notes, shares       29,485   31,035                                                
Net income (loss)                               10,748,033           10,748,033          
Shares issued under Tau agreement settled through March 31, 2025 $ 2           302,998           (154,619)                     148,381          
Shares issued under Tau agreement settled, shares 24,092                                                          
Common stock issued to for consulting services           2,578                               2,578          
Common stock issued to for consulting services, shares 200                                                          
Shares issued as purchase consideration for the assets of Pacsquare $ 1           122,299                               122,300          
Shares issued as purchase consideration for the assets of Pacsquare, shares 8,333                                                          
Shares transferred by related parties as settlement for Company obligations under various financial instruments see Note 9           2,412,930                               2,412,930          
Shares issued to related party as settlement for $803,860 in related party payable. $ 5           803,855                               803,860          
Shares issued to related party as settlement for related party payable., shares 46,471                                                          
Shares issued to as additional consideration for delayed payment on merger financing notes           16,340                               16,340          
Shares issued to as additional consideration for delayed payment on merger financing notes, shares 1,267                                                          
Shares issued for shares transferred by related party as repayment of shares transferred to cover Company obligations as noted above net of contributed capital for debt assumed (see Note 9) $ 2           (2)                                        
Shares issued for shares transferred by related party as repayment of shares transferred to cover Company obligations as noted above net of contributed capital for debt assumed, shares 22,292                                                          
Balance at Sep. 30, 2024 $ 37           114,518,627           (154,619)           (137,526,080)           (23,162,035)          
Balance, shares at Sep. 30, 2024 370,760                                                          
Balance at Jun. 30, 2024 $ 21           110,165,209                     (148,274,113)           (38,108,883)          
Balance, shares at Jun. 30, 2024 207,585                                                          
Net income (loss)                                                 $ 7,425,515          
Shares issued under Tau agreement settled, shares                                                 305,928          
Balance at Mar. 31, 2025 $ 619           126,879,229           11,880           (140,848,598)           $ (13,956,870)          
Balance, shares at Mar. 31, 2025 6,188,094                                                          
Balance at Sep. 30, 2024 $ 37           114,518,627           (154,619)           (137,526,080)           (23,162,035)          
Balance, shares at Sep. 30, 2024 370,760                                                          
Net income (loss)                               (419,690)           (419,690)          
Shares issued under Tau agreement settled through March 31, 2025 $ 2           243,096           141,902                     385,000          
Shares issued under Tau agreement settled, shares 17,157                                                          
Rounding up for fractional shares in 1:60 reverse stock split                                                  
Rounding up for fractional shares in 1:60 reverse stock split, shares 86                                                          
Balance at Dec. 31, 2024 $ 39           114,761,723           (12,717)           (137,945,770)           (23,196,725)          
Balance, shares at Dec. 31, 2024 388,003                                                          
Shares issued as conversion in principle on convertible notes $ 253         $ 266 4,199,747         $ 6,337,527                 4,200,000         $ 6,337,793
Shares issued as conversion in principle on convertible notes, shares 2,532,568         2,662,032                                                
Net income (loss)                               (2,902,828)           (2,902,828)          
Shares issued under Tau agreement settled through March 31, 2025 $ 26           879,377           24,597                     904,000          
Shares issued under Tau agreement settled, shares 264,678                                                          
Shares issued to settled vendor obligations $ 1           66,503                               66,504          
Shares issued in non-cash exercise of 2025 Warrants, shares 11,085                                                          
Shares issued as conversion of $0.5 million in principal and interest on secured convertible notes $ 26           509,523                               509,549          
Stock issued during the period, shares convrsion of units 258,678                                                          
Shares transferred by related parties as settlement for Company obligations under various financial instruments see Note 9 $ 3           (3)                                        
Shares transferred by related parties as settlement for Company obligations under various financial instruments, shares 27,282                                                          
Shares issued as deposit for purchase of the Commercial Bank acquisition $ 4           43,641                               43,645          
Stock issued during period, shares acquisitions 36,070                                                          
Commitment fee shares settled under the Tau agreement $ 1           81,191                               81,192          
Commitment fee shares settled under the Tau agreement, shares 7,698                                                          
Balance at Mar. 31, 2025 $ 619           126,879,229           11,880           (140,848,598)           (13,956,870)          
Balance, shares at Mar. 31, 2025 6,188,094                                                          
Balance at Jun. 30, 2025 $ 4,016           135,763,445           (41,089)           (142,523,820)           $ (6,797,448)          
Balance, shares at Jun. 30, 2025 40,165,603                                               40,165,603          
Shares issued as conversion in principle on convertible notes   $ 1,592 $ 6,394 $ 485 $ 58     $ 2,678,845 $ 9,585,256 $ 959,279 $ 438,864             $ 2,680,437 $ 9,591,650 $ 959,764 $ 438,922  
Shares issued as conversion in principle on convertible notes, shares   15,922,008 63,944,332 4,845,072 585,229                                                  
Shares issued under Software as a Service License Agreement $ 36           57,785                               $ 57,821          
Shares issued under Software as a Service License Agreement, shares 356,901                                                          
Shares issued for consulting services provided by director. $ 80           169,840                               169,920          
Shares issued for consulting services provided by director, shares 800,000                                                          
Shares issued to settle vendor invoice $ 20           39,980                               40,000          
Shares issued to settled vendor invoice, shares 200,000                                                          
Vested portion of stock based compensation           155,411                               155,411          
Net income (loss)                               (440,294)           (440,294)          
Balance at Sep. 30, 2025 $ 12,681           149,848,705           (41,089)           (142,964,114)           6,856,183          
Balance, shares at Sep. 30, 2025 126,819,145                                                          
Balance at Jun. 30, 2025 $ 4,016           135,763,445           (41,089)           (142,523,820)           $ (6,797,448)          
Balance, shares at Jun. 30, 2025 40,165,603                                               40,165,603          
Net income (loss)                                                 $ 4,412,993          
Shares issued under Tau agreement settled through March 31, 2025                                                 $ 1,094,669          
Shares issued under Tau agreement settled, shares                                                 4,214,127          
Balance at Mar. 31, 2026 $ 14,979           157,783,898           (41,089)           (135,499,209)           $ 22,258,579          
Balance, shares at Mar. 31, 2026 149,794,297                                               149,794,297          
Balance at Sep. 30, 2025 $ 12,681           149,848,705           (41,089)           (142,964,114)           $ 6,856,183          
Balance, shares at Sep. 30, 2025 126,819,145                                                          
Shares issued as conversion in principle on convertible notes         $ 58           $ 324,404                               $ 324,462  
Shares issued as conversion in principle on convertible notes, shares         576,616                                                  
Shares issued to settle vendor invoice $ 52           166,321                               166,373          
Shares issued to settled vendor invoice, shares 517,744                                                          
Vested portion of stock based compensation           1,173,360                               1,173,360          
Net income (loss)                               6,784,171           6,784,171          
Shares issued under Tau agreement settled through March 31, 2025 $ 1,667           3,761,431                               3,763,098          
Shares issued under Tau agreement settled, shares 16,666,665                                                          
Reversal of excise tax related to prior shareholder redemptions                               2,611,618           2,611,618          
Shares issued in non-cash exercise of 2025 Warrants, shares 4,214,127                                                          
Balance at Dec. 31, 2025 $ 14,458           155,274,221           (41,089)           (133,568,325)           21,679,265          
Balance, shares at Dec. 31, 2025 144,580,170                                                          
Vested portion of stock based compensation           1,154,829                               1,154,829          
Net income (loss)                               (1,930,884)           (1,930,884)          
Shares issued to settled vendor obligations 421           1,094,248                               1,094,669          
Shares issued to Winston & Strawn as partial payment in settlement agreement $ 100           260,600                               260,700          
Shares issued to Winston & Strawn as partial payment in settlement agreement, shares 1,000,000                                                          
Balance at Mar. 31, 2026 $ 14,979           $ 157,783,898           $ (41,089)           $ (135,499,209)           $ 22,258,579          
Balance, shares at Mar. 31, 2026 149,794,297                                               149,794,297