| 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 | $353.72K | $768.68K | $9.33K | $1.33M | $358.41K | $390.28K | $299.61K | $921.24K |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | $286.41K | $358.41K | $390.28K | $299.61K | $250.18K |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $10.98M | $9.67M | $6.84M | $8.49M | – | – | – | $6.32M |
| Operating Income | -$13.43M | -$12.00M | -$10.34M | -$17.04M | – | – | – | -$14.95M |
| Interest Expense | – | – | $5.04M | $14.09M | – | – | – | $10.83M |
| Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | – | – | – | $0.00 |
| Net Income | -$43.09M | $15.66M | $5.35M | -$23.14M | -$5.46M | -$4.68M | -$8.23M | -$9.96M |
| EPS (basic) | -1.1000 | 0.7500 | 0.2700 | -1.3400 | -0.2800 | -0.3000 | -0.5700 | 0.0200 |
| EPS (diluted) | -1.1000 | 0.0700 | 0.2700 | -1.3400 | -0.2800 | -0.3000 | -0.5700 | 0.0200 |
| Shares (diluted) | $39.25M | $28.38M | $20.12M | $17.31M | – | – | – | $13.30M |