| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.17M | $4.29M | $3.68M | $978.00K | $1.66M | -$1.72M | -$1.99M | $459.00K |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | $249.00K | $699.00K | $646.00K | – | -$2.05M | -$528.00K | -$480.00K | -$847.00K |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | -$506.00K | $177.00K | $301.00K | $69.00K | -$1.53M | -$611.00K | -$588.00K | -$166.00K |
| Net Income | $688.00K | $432.00K | $269.00K | $108.00K | -$2.99M | -$1.50M | -$1.80M | $169.00K |
| EPS (basic) | 0.1300 | 0.0800 | 0.0500 | 0.0200 | -0.5600 | -0.2800 | -0.3400 | 0.0300 |
| EPS (diluted) | 0.1100 | 0.0800 | 0.0500 | 0.0200 | -0.5600 | -0.2800 | -0.3400 | 0.0300 |
| Shares (diluted) | $6.41M | $5.55M | $5.35M | $5.36M | $5.38M | $5.35M | $5.33M | $5.35M |