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Condensed Consolidated Statements of Changes in Stockholders’ Deficit (Unaudited) - USD ($)
Grafiti Holding Inc
Common Stock
Grafiti Holding Inc
Additional Paid-In Capital
Grafiti Holding Inc
Accumulated Other Comprehensive Loss
Grafiti Holding Inc
Accumulated Deficit
Grafiti Holding Inc
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Preferred shares
Total
Balance at Jun. 30, 2021 $ 268,448 $ 180 $ (268,874) $ (246)            
Balance (in Shares) at Jun. 30, 2021 3,600,001                    
Net investments from Inpixon $ 177,053 177,053            
Cumulative translation adjustment (3,957) (3,957)            
Net income (loss) (63,867) (63,867)            
Balance at Jun. 30, 2022 $ 445,501 (3,777) (332,741) 108,983            
Balance (in Shares) at Jun. 30, 2022 3,600,001                    
Net investments from Inpixon $ 166,471 166,471            
Cumulative translation adjustment 762 762            
Net income (loss) (73,828) (73,828)            
Balance at Jun. 30, 2023 $ 611,972 (3,015) (406,569) 202,388 $ 1,285,788 [1] $ 9,294,030 $ (106,639,346) $ 71,590,087 [1] $ (24,469,441)
Balance (in Shares) at Jun. 30, 2023 3,600,001         2,490,606 [1]       3,528,408 [1]  
Net investments from Inpixon $ 32,193 32,193            
Stock options exercised           $ 149,166 [1] (129,642) [1] 19,524
Stock options exercised (in Shares) [1]           27,567          
Cumulative translation adjustment (1,082) (1,082)            
Stock-based compensation           [1] 204,159 [1] 204,159
Issuance of common shares, net of issuance costs           $ 260,999 [1] [1] 260,999
Issuance of common shares, net of issuance costs (in Shares) [1]           20,081          
Net income (loss) (3,692) (3,692) [1] (5,377,191) [1] (5,377,191)
Balance at Sep. 30, 2023 $ 644,165 (4,097) (410,261) 229,807 $ 1,695,953 [1] 9,368,547 (112,016,537) $ 71,590,087 [1] (29,361,950)
Balance (in Shares) at Sep. 30, 2023 3,600,001         2,538,254 [1]       3,528,408 [1]  
Balance at Jun. 30, 2023 $ 611,972 (3,015) (406,569) 202,388 $ 1,285,788 [1] 9,294,030 (106,639,346) $ 71,590,087 [1] (24,469,441)
Balance (in Shares) at Jun. 30, 2023 3,600,001         2,490,606 [1]       3,528,408 [1]  
Foreign currency translation                    
Net income (loss)                     (12,508,051)
Balance at Dec. 31, 2023           $ 1,874,120 [1] 9,378,617 (119,147,397) $ 71,590,087 [1] (36,304,573)
Balance (in Shares) at Dec. 31, 2023 [1]           2,584,494       3,528,408  
Balance at Jun. 30, 2023 $ 611,972 (3,015) (406,569) 202,388 $ 1,285,788 [1] 9,294,030 (106,639,346) $ 71,590,087 [1] $ (24,469,441)
Balance (in Shares) at Jun. 30, 2023 3,600,001         2,490,606 [1]       3,528,408 [1]  
Net investments from Inpixon $ 67,330 67,330            
Stock options granted to consultants 627,478 627,478            
Stock options exercised (in Shares)                     84,162
Cumulative translation adjustment (5,813) (5,813)            
Net income (loss) (1,348,357) (1,348,357)            
Balance at Jun. 30, 2024 $ 679,302 627,478 (8,828) (1,754,926) (456,974) $ 1,938,751 [1] 16,629,612 (140,607,594) $ 71,590,087 [1] $ (50,449,144)
Balance (in Shares) at Jun. 30, 2024 3,600,001         2,594,850 [1]       3,528,408 [1]  
Balance at Sep. 30, 2023 $ 644,165 (4,097) (410,261) 229,807 $ 1,695,953 [1] 9,368,547 (112,016,537) $ 71,590,087 [1] (29,361,950)
Balance (in Shares) at Sep. 30, 2023 3,600,001         2,538,254 [1]       3,528,408 [1]  
Stock options exercised           $ 178,167 [1] (143,830) [1] 34,337
Stock options exercised (in Shares) [1]           46,240          
Stock-based compensation           [1] 153,900 [1] 153,900
Foreign currency translation                    
Net income (loss)           [1] (7,130,860) [1] (7,130,860)
Balance at Dec. 31, 2023           $ 1,874,120 [1] 9,378,617 (119,147,397) $ 71,590,087 [1] (36,304,573)
Balance (in Shares) at Dec. 31, 2023 [1]           2,584,494       3,528,408  
Balance at Dec. 31, 2024           $ 96,983,665 [1] 17,539,635 1,059 (117,798,661) [1] (3,274,302)
Balance (in Shares) at Dec. 31, 2024 [1]           21,516,305          
Balance at Jun. 30, 2024 $ 679,302 627,478 (8,828) (1,754,926) (456,974) $ 1,938,751 [1] 16,629,612 (140,607,594) $ 71,590,087 [1] (50,449,144)
Balance (in Shares) at Jun. 30, 2024 3,600,001         2,594,850 [1]       3,528,408 [1]  
Net investments from Inpixon                    
Stock options exercised $ 64,335 64,335            
Stock options exercised (in Shares) 1,015,383                    
Cumulative translation adjustment (2,222) (2,222)            
Conversion of Simple Agreements for Future Equity (SAFEs) at maturity           $ 3,200,000 [1] [1] 3,200,000
Conversion of Simple Agreements for Future Equity (SAFEs) at maturity (in Shares) [1]           302,550          
Stock-based compensation           [1] 16,295 [1] 16,295
Common share purchase warrants issued in connection with convertible promissory notes           [1] 287,387 [1] 287,387
Net income (loss) (1,564,540) (1,564,540) [1] (7,412,175) [1] (7,412,175)
Balance at Sep. 30, 2024 $ 743,637 627,478 (11,050) (3,319,466) (1,959,401) $ 5,138,751 [1] 16,933,294 (148,019,769) $ 71,590,087 [1] (54,357,637)
Balance (in Shares) at Sep. 30, 2024 4,615,384         2,897,400 [1]       3,528,408 [1]  
Balance at Jun. 30, 2024 $ 679,302 627,478 (8,828) (1,754,926) (456,974) $ 1,938,751 [1] 16,629,612 (140,607,594) $ 71,590,087 [1] (50,449,144)
Balance (in Shares) at Jun. 30, 2024 3,600,001         2,594,850 [1]       3,528,408 [1]  
Foreign currency translation                     1,059
Net income (loss)                     22,808,933
Balance at Dec. 31, 2024           $ 96,983,665 [1] 17,539,635 1,059 (117,798,661) [1] (3,274,302)
Balance (in Shares) at Dec. 31, 2024 [1]           21,516,305          
Balance at Sep. 30, 2024 $ 743,637 $ 627,478 $ (11,050) $ (3,319,466) $ (1,959,401) $ 5,138,751 [1] 16,933,294 (148,019,769) $ 71,590,087 [1] (54,357,637)
Balance (in Shares) at Sep. 30, 2024 4,615,384         2,897,400 [1]       3,528,408 [1]  
Stock-based compensation           [1] 18,601 [1] 18,601
Common share purchase warrants issued in connection with convertible promissory notes           [1] 587,740 [1] 587,740
Conversion of preferred shares           $ 71,590,087 [1] $ (71,590,087) [1]
Conversion of preferred shares (in Shares) [1]           9,760,738       (3,528,408)  
Issuance of common shares, net of issuance costs           $ 761,206 [1] [1] 761,206
Issuance of common shares, net of issuance costs (in Shares) [1]           769,527          
Conversion of convertible notes           $ 8,370,546 [1] [1] 8,370,546
Conversion of convertible notes (in Shares) [1]           3,473,256          
Issuance of shares for Business Combination           $ 11,123,075 [1] [1] 11,123,075
Issuance of shares for Business Combination (in Shares) [1]           4,615,384          
Foreign currency translation           [1] 1,059 [1] 1,059
Net income (loss)           [1] 30,221,108 [1] 30,221,108
Balance at Dec. 31, 2024           $ 96,983,665 [1] $ 17,539,635 $ 1,059 $ (117,798,661) [1] $ (3,274,302)
Balance (in Shares) at Dec. 31, 2024 [1]           21,516,305          
[1] The number of shares of preferred shares and common shares issued prior to the Business Combination have been retroactively adjusted by the Exchange Ratio to give effect to the Business Combination transaction. See Note 4 – Business Combination for more information.