| Line item | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|
| Revenue | $2.38M | $1.63M | $2.06M |
| Cost of Revenue | $1.26M | $1.23M | $1.52M |
| Gross Profit | $1.12M | $396.47K | $540.58K |
| Operating Expenses | $6.67M | $6.05M | $6.48M |
| R&D | – | – | – |
| SG&A | $1.46M | $1.09M | $1.52M |
| Operating Income | -$5.55M | -$5.65M | -$5.94M |
| Interest Expense | $1.56M | $2.05M | $1.11M |
| Tax Expense | – | – | – |
| Net Income | -$8.02M | -$9.14M | -$4.78M |
| EPS (basic) | -0.4800 | -0.6200 | -0.2800 |
| EPS (diluted) | -0.4800 | -0.6200 | – |
| Shares (diluted) | $16.63M | $14.86M | – |