CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT AND MEZZANINE EQUITY - USD ($)
|
Total |
Conversion of preferred stock, net of issuance costs and accretion |
Conversion of convertible notes, net of offering costs |
Member Units |
Common Stock |
Common Stock
Conversion of preferred stock, net of issuance costs and accretion
|
Common Stock
Conversion of convertible notes, net of offering costs
|
Treasury Stock |
Additional Paid-in Capital |
Additional Paid-in Capital
Conversion of preferred stock, net of issuance costs and accretion
|
Additional Paid-in Capital
Conversion of convertible notes, net of offering costs
|
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Non-controlling Interests |
Preferred Class A Units |
Preferred Class A Units
Member Units
|
J-Kiss Units |
J-Kiss Units
Member Units
|
Series A Convertible Preferred Stock |
Series A Convertible Preferred Stock
Conversion of Series A Preferred Stock Issuance, net of offering costs and accretion
|
Series A Convertible Preferred Stock
Member Units
|
Series A Convertible Preferred Stock
Member Units
Conversion of preferred stock, net of issuance costs and accretion
|
Series A Convertible Preferred Stock
Member Units
Conversion of Series A Preferred Stock Issuance, net of offering costs and accretion
|
Series A Convertible Preferred Stock
Common Stock
Conversion of Series A Preferred Stock Issuance, net of offering costs and accretion
|
Series A Convertible Preferred Stock
Additional Paid-in Capital
Conversion of Series A Preferred Stock Issuance, net of offering costs and accretion
|
Series A Convertible Preferred Stock
Accumulated Deficit
Conversion of Series A Preferred Stock Issuance, net of offering costs and accretion
|
Class B Units |
Class B Units
Member Units
|
| Preferred units, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ (1,289,647)
|
|
|
|
$ 6,408
|
|
|
$ 0
|
$ 164,285,336
|
|
|
$ 46,494
|
$ (165,599,076)
|
$ (28,809)
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Common unit, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Common stock, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
1,255
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Dec. 31, 2024 |
2
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
$ 554,659
|
|
|
|
|
|
|
|
554,659
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock, net of issuance costs and accretion (in shares) |
|
|
|
|
2,178
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants/warrants issuance (in shares) |
|
|
|
|
600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants/warrants issuance |
854,096
|
|
|
|
$ 43
|
|
|
|
854,053
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities |
2,952,583
|
|
|
|
$ 157
|
|
|
|
2,952,426
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from direct offering, net of offering costs (in shares) |
|
|
|
|
296
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from direct offering, net of offering costs |
564,868
|
|
|
|
$ 21
|
|
|
|
564,847
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency translation adjustment |
236
|
|
|
|
|
|
|
|
|
|
|
236
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(6,878,601)
|
|
|
|
|
|
|
|
|
|
|
|
(6,873,003)
|
(5,598)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units, ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Mar. 31, 2025 |
(3,241,806)
|
|
|
|
$ 6,629
|
|
|
$ 0
|
169,211,321
|
|
|
46,730
|
(172,472,079)
|
(34,407)
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Common unit, ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Common stock, ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
4,328
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ (1,289,647)
|
|
|
|
$ 6,408
|
|
|
$ 0
|
164,285,336
|
|
|
46,494
|
(165,599,076)
|
(28,809)
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Common unit, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Common stock, beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
1,255
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Dec. 31, 2024 |
2
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency translation adjustment |
$ 7,387
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(20,447,063)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
(2,828,239)
|
|
|
$ 100,000
|
$ 7,404
|
|
|
$ 0
|
182,310,448
|
|
|
53,881
|
(185,850,879)
|
(224,069)
|
|
$ 774,976
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common unit, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
15,169
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units, beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
(3,241,806)
|
|
|
|
$ 6,629
|
|
|
$ 0
|
169,211,321
|
|
|
46,730
|
(172,472,079)
|
(34,407)
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
| Common unit, beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Common stock, beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
4,328
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
14,022
|
|
|
|
|
|
|
|
14,022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J-Kiss Units (in shares) |
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| J-Kiss Units |
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
$ 774,976
|
$ 774,976
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
| Conversion of preferred stock, net of issuance costs and accretion (in shares) |
|
|
|
|
8,546
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants/warrants issuance (in shares) |
|
|
|
|
2,294
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants/warrants issuance |
1,221,249
|
|
|
|
$ 165
|
|
|
|
1,221,084
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities |
3,670,630
|
|
|
|
609
|
|
|
|
3,670,020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issuance |
8,194,000
|
|
|
|
|
|
|
|
8,194,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency translation adjustment |
7,151
|
|
|
|
|
|
|
|
|
|
|
7,151
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(13,568,462)
|
|
|
|
|
|
|
|
|
|
|
|
(13,378,800)
|
(189,662)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
$ (2,828,239)
|
|
|
$ 100,000
|
$ 7,404
|
|
|
$ 0
|
182,310,448
|
|
|
53,881
|
(185,850,879)
|
(224,069)
|
|
$ 774,976
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common unit, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
15,169
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, beginning of period (in shares) at Dec. 31, 2025 |
333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
333
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, beginning of period at Dec. 31, 2025 |
$ 4,958,840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,958,840
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclass of preferred stock (in shares) |
(20)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclass of preferred stock |
$ (326,700)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Series A Preferred Stock Issuance, net of offering costs (in shares) |
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Series A Preferred Stock Issuance, net of offering costs and accretion |
$ 242,589
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities (in shares) |
(313)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock, net of issuance costs and accretion |
$ (4,632,140)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, end of period (in shares) at Mar. 31, 2026 |
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, end of period at Mar. 31, 2026 |
$ 242,589
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units, beginning balance (in shares) at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
4,900,000
|
10,090
|
10,090
|
|
|
0
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
$ (2,428,297)
|
|
|
|
$ 11,758
|
|
|
$ 0
|
193,616,120
|
|
|
38,041
|
(196,421,627)
|
(755,246)
|
|
$ 166,698
|
|
$ 615,960
|
|
|
$ 0
|
|
|
|
|
|
|
$ 300,000
|
| Common unit, beginning balance (in shares) at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
300,000
|
| Common stock, beginning balance (in shares) at Dec. 31, 2025 |
114,991
|
|
|
|
114,991
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Dec. 31, 2025 |
2
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclass of preferred stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
| Reclass of preferred stock |
$ 326,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 326,700
|
|
|
|
|
|
|
|
| Stock-based compensation |
1,682
|
|
|
|
|
|
|
|
1,682
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J-Kiss Units (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71
|
|
|
99
|
|
|
|
|
|
|
|
| J-Kiss Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 357,786
|
$ 357,786
|
$ 1,549,887
|
|
$ 1,549,887
|
|
|
|
|
|
|
|
| Conversion of preferred stock, net of issuance costs and accretion (in shares) |
|
|
|
|
|
203,627
|
23,180
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock, net of issuance costs and accretion |
|
$ 3,902,798
|
|
|
|
$ 367
|
|
|
|
$ 4,486,638
|
|
|
(584,207)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants/warrants issuance (in shares) |
|
|
|
|
6,767
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants/warrants issuance |
100,070
|
|
|
|
$ 12
|
|
|
|
100,058
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities |
|
|
$ 243,974
|
|
|
|
$ 42
|
|
|
|
$ 243,932
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency translation adjustment |
(33,714)
|
|
|
|
|
|
|
|
|
|
|
(33,714)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred dividends |
(79,266)
|
|
|
|
|
|
|
|
|
|
|
|
(79,266)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(5,603,683)
|
|
|
|
|
|
|
|
|
|
|
|
(5,170,747)
|
(432,936)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units, ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
|
10,161
|
|
|
119
|
|
|
|
|
|
|
|
| Ending balance at Mar. 31, 2026 |
$ (1,662,063)
|
|
|
|
$ 12,178
|
|
|
$ 0
|
198,448,429
|
|
|
4,327
|
(202,255,847)
|
(1,188,182)
|
|
$ 166,698
|
|
$ 973,746
|
|
|
$ 1,876,587
|
|
|
|
|
|
|
$ 300,000
|
| Common unit, ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
| Common stock, ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
348,565
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, beginning of period (in shares) at Dec. 31, 2025 |
333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
333
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, beginning of period at Dec. 31, 2025 |
$ 4,958,840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,958,840
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(339)
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock, net of issuance costs and accretion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (6,094,680)
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, end of period (in shares) at Jun. 30, 2026 |
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, end of period at Jun. 30, 2026 |
$ 242,589
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 242,589
|
|
|
|
|
|
|
|
|
|
| Preferred units, beginning balance (in shares) at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
4,900,000
|
10,090
|
10,090
|
|
|
0
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
$ (2,428,297)
|
|
|
|
$ 11,758
|
|
|
$ 0
|
193,616,120
|
|
|
38,041
|
(196,421,627)
|
(755,246)
|
|
$ 166,698
|
|
$ 615,960
|
|
|
$ 0
|
|
|
|
|
|
|
$ 300,000
|
| Common unit, beginning balance (in shares) at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
300,000
|
| Common stock, beginning balance (in shares) at Dec. 31, 2025 |
114,991
|
|
|
|
114,991
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Dec. 31, 2025 |
2
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock, net of issuance costs and accretion (in shares) |
|
262,204
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency translation adjustment |
$ (56,631)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(12,905,861)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units, ending balance (in shares) at Jun. 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
4,900,000
|
10,201
|
10,201
|
|
|
109
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ (7,505,942)
|
|
|
|
$ 12,506
|
|
|
$ 0
|
199,993,541
|
|
|
(18,590)
|
(209,404,434)
|
(1,515,511)
|
|
$ 166,698
|
|
$ 1,225,039
|
|
|
$ 1,734,808
|
|
|
|
|
|
|
$ 300,000
|
| Common unit, ending balance (in shares) at Jun. 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
300,000
|
| Common stock, ending balance (in shares) at Jun. 30, 2026 |
531,248
|
|
|
|
531,248
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Jun. 30, 2026 |
2
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, beginning of period (in shares) at Mar. 31, 2026 |
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, beginning of period at Mar. 31, 2026 |
$ 242,589
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, end of period (in shares) at Jun. 30, 2026 |
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, end of period at Jun. 30, 2026 |
$ 242,589
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 242,589
|
|
|
|
|
|
|
|
|
|
| Preferred units, beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
|
10,161
|
|
|
119
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2026 |
(1,662,063)
|
|
|
|
$ 12,178
|
|
|
$ 0
|
198,448,429
|
|
|
4,327
|
(202,255,847)
|
(1,188,182)
|
|
$ 166,698
|
|
$ 973,746
|
|
|
$ 1,876,587
|
|
|
|
|
|
|
$ 300,000
|
| Common unit, beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
| Common stock, beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
348,565
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock reverse split - rounding (in shares) |
|
|
|
|
76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
440
|
|
|
|
|
|
|
|
440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J-Kiss Units (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40
|
|
|
|
|
|
|
|
|
|
|
| J-Kiss Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 251,293
|
$ 251,293
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock, net of issuance costs and accretion (in shares) |
|
|
|
|
|
|
43,599
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15
|
(25)
|
58,577
|
|
|
|
|
| Conversion of preferred stock, net of issuance costs and accretion |
|
$ 239,268
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 41,468
|
|
$ 239,268
|
$ (381,047)
|
$ 105
|
$ 499,043
|
$ (76,633)
|
|
|
| Exercise of warrants/warrants issuance (in shares) |
|
|
|
|
80,431
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants/warrants issuance |
673,339
|
|
|
|
$ 145
|
|
|
|
673,194
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities |
|
|
$ 372,513
|
|
|
|
$ 78
|
|
|
|
$ 372,435
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency translation adjustment |
(22,917)
|
|
|
|
|
|
|
|
|
|
|
(22,917)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred dividends |
(97,105)
|
|
|
|
|
|
|
|
|
|
|
|
(97,105)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(7,302,178)
|
|
|
|
|
|
|
|
|
|
|
|
(6,974,849)
|
(327,329)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units, ending balance (in shares) at Jun. 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,900,000
|
4,900,000
|
10,201
|
10,201
|
|
|
109
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ (7,505,942)
|
|
|
|
$ 12,506
|
|
|
$ 0
|
$ 199,993,541
|
|
|
$ (18,590)
|
$ (209,404,434)
|
$ (1,515,511)
|
|
$ 166,698
|
|
$ 1,225,039
|
|
|
$ 1,734,808
|
|
|
|
|
|
|
$ 300,000
|
| Common unit, ending balance (in shares) at Jun. 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
300,000
|
| Common stock, ending balance (in shares) at Jun. 30, 2026 |
531,248
|
|
|
|
531,248
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Treasury stock, ending balance (in shares) at Jun. 30, 2026 |
2
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|