| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89M | $3.59M | $259.78K | $635.02K | $1.06M | $6.12M | $12.77M | $9.97M |
| Cost of Revenue | $1.72M | $4.88M | $551.12K | $587.52K | $1.10M | $5.97M | $13.42M | $7.98M |
| Gross Profit | $1.17M | -$1.29M | -$291.34K | $47.50K | -$39.63K | $158.08K | -$651.99K | $1.99M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | -$2.34M | -$10.12M | -$2.64M | -$883.51K | -$1.03M | -$4.23M | -$11.61M | -$2.78M |
| Interest Expense | $447.29K | $2.06M | – | – | – | $1.77M | $1.68M | $320.52K |
| Tax Expense | – | – | – | – | – | – | – | $2.10K |
| Net Income | -$3.58M | -$12.48M | -$3.05M | -$2.03M | -$1.28M | -$4.47M | -$13.19M | -$2.61M |
| EPS (basic) | -0.1000 | -4.1500 | -1.1100 | -1.6800 | -2.4200 | -0.8800 | -0.5200 | -0.1200 |
| EPS (diluted) | -0.1000 | -4.1500 | -1.1100 | -1.6800 | -2.4200 | -0.8800 | -0.5200 | – |
| Shares (diluted) | $37.42M | $3.01M | – | – | – | $5.08M | $25.16M | – |