| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | – | $0.00 | $700.00K | $800.00K | $15.93M | $16.23M | $15.65M | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $8.27M | $9.22M | $9.38M | $12.49M | – | $1.70M | $600.00K | $8.70M |
| Operating Income | $4.40M | -$121.22M | -$87.10M | -$26.95M | -$6.32M | -$8.30M | -$6.96M | -$20.39M |
| Interest Expense | – | – | $18.86M | $18.92M | – | – | – | $19.09M |
| Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | – | – | – | $37.00K |
| Net Income | -$21.19M | -$140.59M | -$105.92M | -$45.90M | -$11.07M | -$13.00M | -$11.71M | -$39.47M |
| EPS (basic) | -8.3200 | -56.5100 | -47.5700 | -26.5900 | -6.4000 | -7.7700 | -7.0700 | -3.0500 |
| EPS (diluted) | -8.3200 | -56.5100 | -47.5700 | -26.5900 | -6.4000 | -7.7700 | -7.0700 | -3.0500 |
| Shares (diluted) | $2.55M | $2.49M | $2.23M | $1.73M | $1.73M | $1.68M | $1.66M | $12.98M |