| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.46M | $15.15M | $14.37M | $14.45M | $13.88M | $3.42M | $3.58M | $3.28M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $10.86M | $10.50M | $8.84M | $11.41M | $9.50M | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $2.34M | $2.64M | $1.55M | $2.17M | $1.79M | – | – | – |
| Operating Income | $2.41M | $1.48M | $3.44M | $427.72K | $1.74M | $264.00K | $424.00K | $1.16M |
| Interest Expense | $1.34M | $1.64M | $1.74M | $1.63M | $1.36M | – | – | – |
| Tax Expense | $417.47K | -$157.36K | $0.00 | -$142.44K | -$127.50K | – | – | – |
| Net Income | $1.17M | -$3.17K | $1.46M | -$1.06M | $509.46K | -$79.00K | $85.00K | $827.00K |
| EPS (basic) | 0.0500 | 0.0000 | 0.0700 | -0.0500 | 0.0200 | 0.0000 | 0.0000 | 0.0400 |
| EPS (diluted) | 0.0400 | 0.0000 | 0.0600 | -0.0500 | 0.0200 | 0.0000 | 0.0000 | 0.0400 |
| Shares (diluted) | $32.08M | $24.31M | $23.60M | $23.51M | $23.64M | – | – | – |