| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $23.70M | $19.44M | $17.93M | $16.15M | $14.05M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $12.60M | $11.26M | $10.50M | $9.84M | $8.29M |
| R&D | – | – | – | – | – |
| SG&A | $12.60M | $11.26M | $10.50M | $9.84M | $8.29M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $6.81M | $7.54M | $5.42M | $2.13M | $1.11M |
| Tax Expense | -$1.31M | $3.12M | $4.13M | $11.86M | -$367.85K |
| Net Income | $5.80M | -$1.31M | -$3.98M | -$19.82M | $275.41K |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – |