| Line item | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.21M | $3.96M | $3.89M | $13.34M | $3.35M | $3.27M | $3.29M | $12.71M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | – | – | – | $1.20M | $398.00K | $153.00K | $107.00K | $853.00K |
| Tax Expense | -$525.00K | – | – | $72.00K | – | – | – | $240.00K |
| Net Income | -$111.56K | $129.00K | -$204.00K | $1.43M | $552.00K | $275.00K | $435.00K | $1.75M |
| EPS (basic) | -0.0400 | 0.0400 | -0.0700 | 0.5000 | 0.1900 | 0.1000 | 0.1500 | 0.6100 |
| EPS (diluted) | -0.0400 | 0.0400 | -0.0700 | 0.5000 | 0.1900 | 0.1000 | 0.1500 | 0.6100 |
| Shares (diluted) | – | – | – | – | – | – | – | – |