| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.56M | $4.86M | $5.72M | $5.97M | $1.76M | $1.48M | $2.06M | $9.87M |
| Cost of Revenue | $2.89M | $4.16M | $5.49M | $6.29M | – | – | – | $8.17M |
| Gross Profit | $672.00K | $699.00K | $223.00K | -$318.00K | -$163.00K | $109.00K | -$26.00K | $1.70M |
| Operating Expenses | $1.70M | $2.54M | $4.19M | $8.98M | – | – | – | $10.40M |
| R&D | $412.00K | $524.00K | $587.00K | $1.49M | – | – | – | $1.89M |
| SG&A | $1.28M | $2.02M | $3.61M | $7.15M | – | – | – | $8.54M |
| Operating Income | -$1.02M | -$1.84M | -$3.97M | -$9.29M | – | – | – | -$8.71M |
| Interest Expense | – | – | $380.00K | $954.00K | – | – | – | $792.00K |
| Tax Expense | $0.00 | $2.00K | $3.00K | $4.00K | – | – | – | -$1.00K |
| Net Income | -$1.03M | -$1.58M | -$4.29M | -$10.28M | -$2.66M | -$2.49M | -$2.82M | -$7.89M |
| EPS (basic) | -0.1800 | -0.3200 | – | -0.2300 | -0.2900 | -0.3500 | -0.4400 | -0.5000 |
| EPS (diluted) | -0.1800 | -0.3200 | – | -0.2300 | -0.2900 | -0.3500 | -0.4400 | -0.5000 |
| Shares (diluted) | $5.55M | $4.95M | $3.24M | $8.11M | $9.19M | $4.21M | $6.44M | $4.56M |