| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | – | – | $0.00 | – | – |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $1.05M | $1.41M | $3.46M | -$3.92M | $6.15M |
| R&D | – | – | – | – | – |
| SG&A | $52.00K | $49.00K | $38.00K | $52.00K | $57.00K |
| Operating Income | -$1.05M | -$1.41M | -$3.46M | $3.92M | -$6.15M |
| Interest Expense | – | $284.00K | $196.00K | $204.00K | $65.00K |
| Tax Expense | – | – | – | – | – |
| Net Income | -$6.50M | -$12.59M | -$4.63M | $2.18M | -$6.75M |
| EPS (basic) | -0.2500 | -0.5000 | -0.2400 | 0.1500 | -0.3500 |
| EPS (diluted) | -0.2500 | -0.5000 | -0.2400 | 0.0800 | -0.3500 |
| Shares (diluted) | $25.73M | $25.15M | $19.16M | $29.34M | $19.48M |