| 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 | $5.69M | $7.73M | $5.98M | $4.15M | – | – | – | $3.02M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $1.19M | $4.84M | $4.18M | $1.12M | – | – | – | $6.67M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $112.53K | $1.09M | $1.04M | $69.96K | – | – | – | $617.27K |
| Tax Expense | – | – | $192.11K | $215.54K | – | – | – | $10.90K |
| Net Income | -$8.04M | $8.83M | $6.53M | -$881.85K | $1.10M | -$1.90M | -$410.54K | $15.80M |
| EPS (basic) | -2.7300 | 3.4200 | 2.5300 | -0.3400 | 0.4300 | -0.7300 | -0.1600 | 6.1200 |
| EPS (diluted) | -2.7300 | 3.4200 | 2.5300 | -0.3400 | 0.4300 | -0.7300 | -0.1600 | 6.1200 |
| Shares (diluted) | $2.95M | $2.58M | $2.58M | $2.58M | – | – | – | $2.58M |