XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]                
Net Income (Loss) Attributable to Parent $ 2,139,000 $ 333,000 $ 11,813,000 $ 782,000        
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation     2,360,000 319,000        
Equity, Attributable to Parent 4,082,000 $ 5,542,000 4,082,000 5,542,000 $ 4,347,000 $ 5,698,000 $ 5,382,000 $ 5,244,000
Aggregate principal balance and accrued interest 1,167,000   1,167,000          
Cash on hand $ 778,000   778,000     $ 150,000    
Patent Costs [Member]                
Finite-Lived Intangible Assets [Line Items]                
Operating expenses     $ 4,000 $ 31,000