| 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 | – | – | – | – | $635.00K |
| Gross Profit | – | – | – | – | $688.00K |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $3.17M | $3.13M | $3.15M | $2.95K | -$9.99M |
| Operating Income | -$23.22M | $18.34M | $22.35M | $24.61M | – |
| Interest Expense | $902.00K | $824.00K | $81.00K | $67.00K | -$67.00K |
| Tax Expense | $367.00K | $65.00K | -$110.00K | $107.00K | $0.00 |
| Net Income | -$104.37M | $36.15M | $21.00M | $24.44M | -$31.54M |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – |