| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $23.01M | $24.39M | $38.78M | $38.04M | $28.30M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $17.86M | $10.36M | $26.49M | $24.28M | $18.42M |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | – | $42.20M | $21.37M | $8.80M |
| Tax Expense | $0.00 | $0.00 | $22.00K | $0.00 | $0.00 |
| Net Income | -$1.57M | $12.67M | -$4.44M | $10.18M | $9.87M |
| EPS (basic) | -0.7500 | 0.6600 | -1.0300 | 0.4200 | 0.7200 |
| EPS (diluted) | -0.7500 | 0.6600 | -1.0300 | 0.4200 | 0.7200 |
| Shares (diluted) | $10.12M | $10.12M | $10.11M | $10.61M | $11.48M |