| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $16.31M | $9.61M | $1.99M | $1.50M | $564.00K |
| Cost of Revenue | $11.16M | $7.30M | $2.89M | $2.07M | $0.00 |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $29.48M | $24.34M | $18.80M | $15.34M | $17.65M |
| Operating Income | -$25.60M | -$23.25M | -$20.94M | -$16.56M | -$17.51M |
| Interest Expense | $8.58M | $7.88M | $4.94M | $8.26M | $11.39M |
| Tax Expense | $11.00K | $11.00K | $11.00K | $7.00K | $10.00K |
| Net Income | -$34.15M | -$31.14M | -$31.45M | -$24.79M | -$31.25M |
| EPS (basic) | -0.4800 | -0.5300 | -0.5600 | -0.6000 | -0.8400 |
| EPS (diluted) | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – |