| Line item | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|
| Revenue | $18.14M | $13.44M | $5.91M |
| Cost of Revenue | $11.56M | $8.58M | $4.44M |
| Gross Profit | – | – | – |
| Operating Expenses | – | – | – |
| R&D | – | – | – |
| SG&A | $8.22M | $6.56M | $2.76M |
| Operating Income | -$3.97M | -$3.17M | -$3.01M |
| Interest Expense | $1.76M | $983.18K | $622.47K |
| Tax Expense | $187.85K | $204.92K | – |
| Net Income | -$7.08M | -$9.48M | -$8.87M |
| EPS (basic) | -0.0600 | -0.1000 | -0.1300 |
| EPS (diluted) | -0.0600 | -0.1000 | -0.1300 |
| Shares (diluted) | $117.20M | $97.17M | $69.54M |