Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.26.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Revenue from Primarily Derived Information

The Company’s revenues were primarily derived from manufacturing, engineering services, AI-related products and services, and space-related products and services including technology hosting. For the three and six months ended June 30, 2026 and 2025, revenue across these sources was as follows:

  

                 
   

For the three months ended

June 30,

   

For the six months ended

June 30,

 
    2026     2025     2026     2025  
Manufacturing   $ 322,030     $ 1,261,023     $ 542,963     $ 1,496,040  
Engineering Services     -       -       500       3,477  
AI-related Products and Services     7,166       -       14,333       -  
Space-related Products and Services Including Technology Hosting     250,000       -       380,772       -  
Lease of software     3,900       -       3,900       -  
Total   $ 583,096     $ 1,261,023     $ 942,468     $ 1,499,517  
Schedule of Diluted Net Loss Per Share

For the six months ended June 30, 2026 and 2025, the following common stock equivalents were excluded from the computation of diluted net loss per share as the result of the computation was anti-dilutive.

  

    June 30,     June 30,  
    2026     2025  
    (Shares)     (Shares)  
Warrants     3,584,073       3,171,172  
Stock option     286,643       329,752  
Restricted Stock Units (RSU)     232,947       265,000