| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $1.94M | $1.87M | $1.84M | $1.46M | $1.51M |
| Operating Income | – | – | – | – | – |
| Interest Expense | $32.80M | $32.26M | $28.97M | $19.20M | $12.03M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$2.66M | -$5.63M | -$17.18M | $21.15M | $27.78M |
| EPS (basic) | -0.0600 | -0.1600 | 1.9800 | 1.4600 | 1.4100 |
| EPS (diluted) | -0.0600 | -0.1600 | -0.5600 | 0.8600 | – |
| Shares (diluted) | $42.35M | $36.10M | $30.96M | $24.73M | – |