| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-03-31 FY | 2023-12-31 FY | 2023-03-31 FY | 2022-03-31 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $31.88M | $20.75M | – | $20.18M | – | – | – |
| Cost of Revenue | $28.49M | $18.36M | – | $17.03M | – | – | – |
| Gross Profit | $3.39M | $2.39M | – | $3.16M | – | – | – |
| Operating Expenses | $6.09M | $3.55M | $181.18K | $3.42M | $457.54K | $2.03M | $11.11M |
| R&D | – | – | – | – | – | – | – |
| SG&A | $4.38M | $1.99M | $99.58K | $1.64M | $96.15K | $173.67K | $171.50K |
| Operating Income | -$2.70M | -$1.15M | -$181.18K | -$259.76K | -$457.54K | -$2.03M | -$11.11M |
| Interest Expense | – | – | $125.17K | – | $195.53K | $565.07K | $170.46K |
| Tax Expense | $0.00 | $0.00 | – | $0.00 | – | – | – |
| Net Income | -$3.87M | -$2.19M | -$398.88K | -$144.82K | -$1.75M | -$2.47M | -$11.99M |
| EPS (basic) | -0.0100 | -0.0100 | – | 0.0000 | – | – | -0.0200 |
| EPS (diluted) | -0.0100 | -0.0100 | – | 0.0000 | – | – | – |
| Shares (diluted) | $272.30M | $237.87M | – | $237.87M | – | – | – |