| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $12.81M | $13.86M | $14.05M | $11.55M | $10.51M |
| Cost of Revenue | $13.01M | $11.54M | $13.23M | $11.19M | $9.86M |
| Gross Profit | -$204.00K | $2.31M | $822.00K | $364.00K | $648.00K |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $15.60M | $11.59M | $10.01M | $9.37M | $5.61M |
| Operating Income | -$15.80M | -$9.28M | -$9.87M | -$9.00M | – |
| Interest Expense | $1.42M | $1.22M | $390.00K | $2.03M | $617.00K |
| Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | – |
| Net Income | -$17.33M | -$11.05M | -$10.19M | -$12.45M | -$5.54M |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | -117.6400 | -68.3800 | -1541.7900 | – | – |
| Shares (diluted) | $287.74K | $218.27M | $6.61M | – | – |