| Line item | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23M | $10.13M | $9.25M | $8.77M | $1.09M | $10.65M | $9.25M | $9.49M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | – | – | – | – | – | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $3.26M | – | – | – | $3.07M | – | – | – |
| Tax Expense | $1.21M | – | – | – | $2.49M | – | – | – |
| Net Income | $11.31M | $3.09M | $2.17M | $2.52M | $13.58M | $4.09M | $2.65M | $4.12M |
| EPS (basic) | 3.4700 | 0.9400 | 0.6600 | 0.7700 | 4140.0000 | 1.2400 | 0.8100 | 1.2600 |
| EPS (diluted) | 3.4600 | 0.9400 | 0.6500 | 0.7600 | 4070.0000 | 1.2200 | 0.8000 | 1.2400 |
| Shares (diluted) | $3.26M | – | – | – | $3.34M | – | – | – |