| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $22.49M | $22.45M | $18.98M | $12.57M | $10.53M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | – | – | – | – | – |
| Operating Income | – | – | – | – | – |
| Interest Expense | – | $9.90M | $7.91M | $2.28M | $2.12M |
| Tax Expense | $522.00K | -$476.00K | -$204.00K | $423.00K | $93.00K |
| Net Income | $2.84M | -$1.30M | -$733.00K | $1.75M | $518.00K |
| EPS (basic) | 1.0400 | -0.4500 | -0.2400 | 0.5800 | 0.1700 |
| EPS (diluted) | 1.0000 | -0.4400 | -0.2400 | 0.5800 | 0.1700 |
| Shares (diluted) | $2.86M | $2.99M | $3.06M | $3.03M | $3.00M |