| Line item | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|
| Revenue | $36.35M | $36.28M | $34.48M | $35.15M |
| Cost of Revenue | $30.09M | $30.89M | – | – |
| Gross Profit | $6.26M | $5.39M | $4.23M | $4.07M |
| Operating Expenses | – | – | – | – |
| R&D | $591.23K | $169.51K | $99.95K | – |
| SG&A | $10.10M | $12.91M | $15.32M | $7.58M |
| Operating Income | -$6.72M | -$29.30M | -$16.89M | -$3.70M |
| Interest Expense | -$337.60K | $653.37K | $1.14M | $984.84K |
| Tax Expense | -$125.92K | $434.32K | $132.21K | -$732.87K |
| Net Income | -$5.84M | -$29.59M | -$18.67M | -$5.49M |
| EPS (basic) | -0.5300 | -4.5300 | -14.9700 | -0.3100 |
| EPS (diluted) | -0.5300 | -4.5300 | – | – |
| Shares (diluted) | $11.16M | $6.53M | – | – |