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Income Taxes (Details - Tax provision) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Income Tax Disclosure [Abstract] |  |  |
U.S. Federal Statutory Tax Rate | $ (5,215,000) |  | $ (4,406,000)
U.S. Federal Statutory Tax Rate, Percentage | 21.00% |  |
State and Local Income Taxes, Net of Federal Income Tax Effect | $ (46,000) | [1] | (716,000)
State and Local Income Taxes, Net of Federal Income Tax Effect , Percentage | 0.20% |  |
Foreign Tax Effects |  |  |
Statutory tax rate difference between Canada and U.S. | $ (186,000) |  |
Statutory tax rate difference between Canada and U.S. Percentage | 0.70% |  |
Changes in valuation allowances | $ 607,000 |  | 4,180,000
Change in valuation allowance percentage, Percentage | (2.40%) |  |
Other | $ 197,000 |  |
Other, Percentage | (0.80%) |  |
Provincial tax | $ 494,000 |  |
Provincial tax, Percentage | (2.00%) |  |
Changes in Valuation Allowances | $ (1,402,000) |  |
Change in valuation allowance percentage, Percentage | 5.60% |  |
Nontaxable or Nondeductible Items |  |  |
Other | $ 600,000 |  | 165,000
Nondeductible Items Other, Percentage | (2.40%) |  |
Other Adjustments |  |  |
Intercompany Transactions | $ 4,071,000 |  |
Adjustments to prior-year tax returns, Percentage | (16.40%) |  |
Adjustments to Deferred Items | $ 754,000 |  |
Adjustments to deferred items, Percentage | (0.030) |  |
Other | $ (9,000) |  |
Other adjustments, Percentage | 0.00% |  |
Effective Tax Rate | $ (135,000) |  | (43,000)
Effective Tax Rate, Percentage | 0.50% |  |
Income Tax Benefit Computed at the Statutory Federal Rate | $ 5,215,000 |  | 4,406,000
State Income Taxes, Net of Federal Tax Effect | 46,000 | [1] | 716,000
Stock Compensation |  |  | (895,000)
Goodwill Impairment |  |  | 0
Warrants |  |  | (207,000)
Other | (600,000) |  | (165,000)
Non-U.S. operations |  |  | 368,000
Valuation Allowance | (607,000) |  | (4,180,000)
Income Tax Benefit | $ 135,000 |  | $ 43,000
[1] | State taxes in California and New Jersey made up the majority (greater than 50 percent) of the tax effect in this category.

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