| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $37.73M | $34.93M | $37.67M | $34.43M | $34.27M |
| Cost of Revenue | – | – | $26.23M | $24.22M | $23.33M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $2.53M | $2.24M | $2.44M | $1.72M | $1.28M |
| Operating Income | $981.72K | -$262.55K | -$556.90K | $10.74M | -$2.47M |
| Interest Expense | – | – | – | – | – |
| Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$5.76M | $19.30M | -$9.75M | $725.35K | -$9.33M |
| EPS (basic) | – | – | – | – | – |
| EPS (diluted) | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – |