v3.26.3
Note 3 - Acquisition of Amorphous Materials (Tables) - Amorphous Materials, LLC (“AML”) [Member]
3 Months Ended
Sep. 30, 2026
Notes Tables  
Business Combination, Contingent Consideration [Table Text Block]
  

January 21,

 

Description

 

2026

 

Cash consideration

 $7,000,111 

Net working capital adjustment

  (76,874)

Equity portion of consideration

  544,195 

Earnout portion of consideration

  1,780,000 

Selling expense at closing

  2,000 

Fair value of consideration transferred

 $9,249,432 
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
  

Final as of

 
  

June 30,

 

Description

 

2026

 

Assets:

    

Accounts receivable

 $155,324 

Inventory

  455,399 

Property and equipment

  182,050 

Goodwill

  5,561,256 

Other intangible assets

  2,980,000 

Total assets acquired

 $9,334,029 

Liabilities:

    

Accounts payable

  27,994 

Accrued liabilities

  16,614 

Current deposits

  39,989 

Total liabilities assumed

 $84,597 

Net assets acquired

 $9,249,432 
Business Combination, Intangible Asset, Acquired, Finite-Lived [Table Text Block]
      

Useful Lives

 

Intangible Asset

 

Total

  

(Years)

 

Backlog

 $90,000   1 

Know-how

  930,000   10 

Tradename

  390,000   10 

Customer relationships

  1,570,000   10 

Total

 $2,980,000     
Business Combination, Pro Forma Information [Table Text Block]
  

Three Months Ended September 30,

 
  

2025

 

Revenue

 $15,831,281 
     

Net loss

 $(2,668,732)