| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $4.42M | $4.87M | $5.58M | $2.63M | $3.61M |
| Cost of Revenue | $2.14M | $2.02M | $1.73M | $518.84K | $546.89K |
| Gross Profit | $2.29M | $2.85M | $3.85M | $2.11M | $3.06M |
| Operating Expenses | $4.42M | $5.91M | $6.64M | $5.78M | $5.70M |
| R&D | – | – | – | – | – |
| SG&A | $4.34M | $5.28M | $6.15M | $5.55M | $5.43M |
| Operating Income | -$2.13M | -$3.06M | -$2.78M | -$3.68M | -$2.64M |
| Interest Expense | $1.25M | $2.74M | $6.42M | $5.98M | $3.33M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$2.57M | -$6.09M | -$4.24M | -$9.71M | -$6.48M |
| EPS (basic) | -0.0040 | -5.2900 | -15.5600 | -3.7500 | -68.7900 |
| EPS (diluted) | -0.0040 | -5.2900 | -15.5600 | -2752.4800 | – |
| Shares (diluted) | $729.04M | $723.54K | $272.87K | $3.57K | – |