| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-03-31 FY | 2022-05-31 FY | 2022-03-31 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $18.88M | $21.86M | $20.58M | – | – | – | – |
| Cost of Revenue | $9.36M | $7.27M | $7.83M | – | – | – | – |
| Gross Profit | $9.52M | $14.59M | $12.76M | – | – | – | – |
| Operating Expenses | $15.62M | $16.69M | $21.42M | $2.17M | – | $409.91K | $59.40K |
| R&D | – | – | – | – | – | – | – |
| SG&A | $11.01M | $6.67M | $11.03M | $1.91M | – | $349.91K | $13.39K |
| Operating Income | -$6.10M | -$2.10M | -$8.66M | – | – | – | – |
| Interest Expense | $663.01K | $545.27K | $601.06K | – | $192.86K | – | – |
| Tax Expense | – | – | – | $57.57K | – | – | – |
| Net Income | -$15.23M | -$8.80M | -$10.28M | -$400.23K | – | -$414.05K | -$59.40K |
| EPS (basic) | -51.3900 | -0.7600 | -857.3500 | – | – | – | – |
| EPS (diluted) | -51.3900 | -0.7600 | -857.3500 | – | – | – | – |
| Shares (diluted) | $296.31K | $11.63M | $11.99K | – | – | – | – |