| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $10.40M | $9.74M | $10.27M | $11.09M | $11.47M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $10.14M | $8.72M | $11.27M | $11.69M | $10.78M |
| R&D | – | – | – | – | – |
| SG&A | $1.28M | $968.43K | $484.35K | $457.65K | $654.14K |
| Operating Income | $547.90K | $3.73M | -$997.16K | -$1.41M | $814.50K |
| Interest Expense | $2.62M | $3.02M | $3.54M | $3.56M | $5.53M |
| Tax Expense | – | $0.00 | – | – | $0.00 |
| Net Income | -$2.39M | $27.52K | -$4.57M | -$4.77M | -$4.36M |
| EPS (basic) | -1.9000 | 0.0240 | -2.0600 | -0.2800 | -0.3300 |
| EPS (diluted) | -1.9000 | 0.0240 | -2.0600 | -0.2800 | -0.3300 |
| Shares (diluted) | $1.26M | $1.13M | $2.22M | $17.12M | $13.09M |