| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $46.39M | $46.76M | $47.23M | $46.17M | $36.22M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $5.81M | $6.34M | $6.64M | $7.81M | $12.65M |
| Operating Income | $15.82M | $21.98M | $2.31M | -$3.18M | -$1.53M |
| Interest Expense | $16.92M | $16.22M | $13.81M | $8.11M | $7.59M |
| Tax Expense | – | – | – | – | – |
| Net Income | $1.07M | $6.02M | -$6.61M | -$3.29M | -$435.50K |
| EPS (basic) | -0.3100 | 0.2500 | -1.3600 | -0.9300 | -0.2000 |
| EPS (diluted) | -0.3100 | 0.2500 | -1.3600 | -0.9300 | -0.2000 |
| Shares (diluted) | $11.68M | $11.19M | $7.56M | $7.49M | $7.54M |