| Line item | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|
| Revenue | $4.31M | $2.90M | $4.14M | $3.48M |
| Cost of Revenue | – | – | – | – |
| Gross Profit | – | – | – | – |
| Operating Expenses | $5.34M | $4.58M | $6.22M | $4.21M |
| R&D | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A | $1.04M | $1.08M | $1.26M | $1.02M |
| Operating Income | -$1.03M | -$1.68M | -$2.08M | -$736.30K |
| Interest Expense | $932.10K | $877.10K | $806.10K | $738.60K |
| Tax Expense | – | – | – | – |
| Net Income | -$1.80M | -$2.37M | -$2.64M | $519.70K |
| EPS (basic) | -0.0300 | -0.0400 | -0.0400 | 0.0100 |
| EPS (diluted) | -0.0300 | -0.0400 | -0.0400 | 0.0100 |
| Shares (diluted) | $65.09M | $65.09M | $65.09M | $65.18M |