| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $30.72M | $28.24M | $21.16M | $8.79M | $1.27M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $6.19M | $5.83M | $5.29M | $2.29M | $764.13K |
| Operating Income | -$5.81M | -$10.32M | -$14.53M | -$7.27M | -$2.64M |
| Interest Expense | $16.79M | $18.05M | $16.10M | $4.87M | $608.43K |
| Tax Expense | $0.00 | $0.00 | $0.00 | – | – |
| Net Income | -$24.00M | -$35.58M | -$32.94M | -$14.38M | -$3.61M |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – |