| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | – | $11.26M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $4.94M | – | – | – | $4.64M | $5.19M | $6.24M | $7.59M |
| Operating Income | -$7.73M | – | – | – | -$7.34M | -$7.96M | -$54.95M | -$10.88M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | $0.00 | – | – | – | $0.00 | $0.00 | – | – |
| Net Income | -$7.63M | -$1.72M | -$1.91M | -$1.68M | -$7.34M | -$7.96M | -$55.08M | -$10.72M |
| EPS (basic) | -0.0100 | -0.0020 | -0.0020 | -0.0020 | -0.0100 | -0.0140 | -120.0000 | -40.0000 |
| EPS (diluted) | – | – | – | – | – | -0.0140 | -120.0000 | -40.0000 |
| Shares (diluted) | – | – | – | – | – | $568.35M | $468.64M | $277.46M |