| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | – | – | $225.00K | $0.00 | $0.00 |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $5.06M | $4.59M | $4.28M | $3.63M | $3.45M |
| R&D | – | – | – | – | – |
| SG&A | $191.00K | $189.00K | $133.00K | $130.00K | $140.00K |
| Operating Income | – | – | – | – | – |
| Interest Expense | $683.00K | $138.00K | $25.00K | $4.00K | $3.00K |
| Tax Expense | $24.00K | $36.00K | $13.00K | $15.00K | $25.00K |
| Net Income | -$14.16M | -$18.78M | $12.95M | -$1.13M | $2.59M |
| EPS (basic) | -1.0300 | -1.3800 | 0.9600 | 0.0800 | – |
| EPS (diluted) | -1.0300 | -1.3800 | 0.9600 | -0.0800 | 0.1900 |
| Shares (diluted) | $13.71M | $13.59M | $13.53M | $13.52M | $13.52M |