| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $20.00K | $20.00K | $20.00K | $279.30K | $663.43K |
| Cost of Revenue | – | – | – | $4.81K | $3.30K |
| Gross Profit | $20.00K | $20.00K | $20.00K | $274.49K | $660.13K |
| Operating Expenses | $516.32K | $609.59K | $510.38K | $512.92K | $472.05K |
| R&D | – | – | – | – | – |
| SG&A | $496.08K | $589.15K | $491.60K | $494.18K | $454.11K |
| Operating Income | -$496.31K | -$589.59K | -$490.38K | -$238.43K | $188.08K |
| Interest Expense | $572.25K | $669.44K | $1.89M | $1.16M | $1.21M |
| Tax Expense | – | – | – | – | – |
| Net Income | -$1.06M | -$565.65K | -$2.38M | -$1.22M | -$1.07M |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | – | -0.1100 | -0.5200 | -0.2700 | -0.2400 |
| Shares (diluted) | – | $5.06M | $4.54M | $4.54M | $4.54M |