XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Changes in Stockholders’ Equity (Details) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ 578,000 $ 2,503,000
Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding (160,000) (20,000)
Equity-based compensation expense 158,000 366,000
Conversion of debt and interest (Note 5)   136,000
Registered issuance of common stock 2,974,000  
Net loss (761,000) (449,000)
Balance 2,789,000 2,536,000
Common Stock [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance
Balance, shares 14,746,172 14,420,105
Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding
Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding, shares 121,082 175,562
Equity-based compensation expense
Conversion of debt and interest (Note 5)  
Conversion of debt and interest (Note 5), shares   124,208
Registered issuance of common stock, shares 1,052,793  
Net loss
Balance
Balance, shares 15,920,047 14,719,875
Additional Paid-in Capital [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ 64,199,000 $ 63,299,000
Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding (160,000) (20,000)
Equity-based compensation expense 158,000 366,000
Conversion of debt and interest (Note 5)   136,000
Registered issuance of common stock 2,974,000  
Net loss
Balance 67,171,000 63,781,000
Retained Earnings [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (63,621,000) (60,796,000)
Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding
Equity-based compensation expense
Conversion of debt and interest (Note 5)  
Net loss (761,000) (449,000)
Balance $ (64,382,000) $ (61,245,000)