| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $22.07M | $18.26M | $10.61M | $11.62M | $12.46M |
| Cost of Revenue | – | $18.34M | $10.68M | $11.71M | $12.97M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | -$3.73M | -$4.06M | -$10.48M | -$11.06M | -$7.65M |
| Interest Expense | – | – | $2.15M | $1.82M | – |
| Tax Expense | $287.80K | $179.73K | $151.78K | $222.47K | $215.12K |
| Net Income | -$3.15M | -$2.95M | -$8.32M | -$12.42M | -$7.54M |
| EPS (basic) | -0.0120 | -0.0210 | – | – | – |
| EPS (diluted) | -0.0120 | -0.0120 | -0.0300 | – | – |
| Shares (diluted) | $147.16M | $139.93M | $139.76M | – | – |