| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $41.44M | $39.49M | $36.78M | $40.60M | $29.29M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $43.01M | $42.22M | $45.74M | $40.89M | $30.02M |
| R&D | – | – | – | – | – |
| SG&A | $8.89M | $9.25M | $9.97M | $7.87M | $5.91M |
| Operating Income | -$1.56M | -$2.73M | -$8.96M | -$286.57K | -$728.99K |
| Interest Expense | – | – | $2.17M | $2.23M | $2.50M |
| Tax Expense | $800.00 | – | – | – | – |
| Net Income | -$1.02M | -$2.42M | -$3.97M | -$2.40M | -$2.25M |
| EPS (basic) | -0.3400 | -0.8000 | -1.3100 | -0.7900 | -0.8200 |
| EPS (diluted) | -0.3400 | -0.8000 | -1.3100 | -0.7900 | -0.8200 |
| Shares (diluted) | $3.07M | $3.07M | $3.05M | $3.05M | $2.77M |