| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02M | $0.00 | $0.00 | $0.00 | $1.06M | $0.00 | $0.00 | $1.06M |
| Cost of Revenue | $906.00K | $0.00 | – | – | – | – | – | – |
| Gross Profit | $118.00K | $0.00 | – | – | – | – | – | – |
| Operating Expenses | – | – | $765.00K | $1.39M | $1.15M | $268.00K | $249.00K | $384.00K |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $3.96M | $1.79M | $765.00K | $1.39M | $1.06M | $268.00K | $249.00K | $298.00K |
| Operating Income | -$3.84M | -$1.79M | -$765.00K | -$1.39M | -$88.00K | -$268.00K | -$249.00K | $677.00K |
| Interest Expense | – | – | $2.00K | $0.00 | $3.00K | $0.00 | $1.00K | $2.00K |
| Tax Expense | $0.00 | -$163.00K | $0.00 | $39.00K | $420.00K | $16.00K | $232.00K | $252.00K |
| Net Income | -$7.80M | -$2.06M | -$816.00K | -$1.34M | -$881.00K | -$352.00K | -$617.00K | $292.00K |
| EPS (basic) | -0.3500 | -0.1300 | -0.0900 | -0.1700 | -0.1100 | -0.0500 | -0.0800 | 0.0400 |
| EPS (diluted) | – | – | -0.1700 | -0.1700 | -0.1100 | -0.0500 | -0.0800 | 0.0400 |
| Shares (diluted) | – | – | $9.28M | $7.84M | $7.79M | – | – | – |