| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $5.08M | $6.20M | $6.14M | $6.09M | $6.55M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $2.92M | $2.72M | $2.33M | $2.03M | $1.74M |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | $51.00K | $675.00K | $674.00K | $520.00K | $456.00K |
| Tax Expense | – | – | – | – | – |
| Net Income | $1.82M | $3.39M | $3.81M | $4.06M | $4.81M |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – |