| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $13.06M | $13.73M | $17.06M | $25.89M | $5.00 |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | $2.50M |
| R&D | – | – | – | – | $0.00 |
| SG&A | $2.45M | $1.98M | $3.16M | $3.56M | $2.50M |
| Operating Income | -$5.89M | -$6.49M | -$8.26M | -$7.06M | -$2.50M |
| Interest Expense | – | $673.86K | $807.94K | $907.01K | $1.14M |
| Tax Expense | $52.38K | $67.49K | $104.95K | $90.51K | $40.26K |
| Net Income | -$7.90M | -$5.60M | -$9.33M | -$8.19M | -$2.15M |
| EPS (basic) | -13.9500 | -6.1400 | -7.7900 | -2.1000 | -0.3300 |
| EPS (diluted) | -13.9500 | -6.1400 | -7.7900 | -20.9600 | -105.3500 |
| Shares (diluted) | $566.33K | $912.84K | $1.20M | $390.56K | $77.84K |