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DECONSOLIDATION OF SUBSIDIARIES AND GRESHAM WORLDWIDE, INC. ("GIGA") DISCONTINUED OPERATIONS (Details 1) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |  |
Net loss |  | $ (2,216,000) |  | $ 779,000
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Gain on extinguishment of debt | 1,137,000 | (240,000) | (3,432,000) | 502,000
Changes in operating assets and liabilities: |  |  |  |
Net cash used in operating activities |  |  |  | (6,366,000)
Cash flows from investing activities: |  |  |  |
Net cash used in investing activities |  |  |  | (3,799,000)
Cash flows from financing activities: |  |  |  |
Proceeds from notes payable |  |  | (41,058,000) | (49,237,000)
Net cash provided by financing activities |  |  |  | 2,552,000
Effect of exchange rate changes on cash and cash equivalents |  |  | 6,000 | (442,000)
Cash and cash equivalents and restricted cash at beginning of period |  |  | 25,022,000 | 15,369,000
Cash and cash equivalents and restricted cash at end of period | $ 47,688,000 | 15,449,000 | $ 47,688,000 | 15,449,000
GIGA [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net loss |  | 122,000 |  | 4,346,000
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  |  | 618,000
Amortization of right-of-use assets |  |  |  | 684,000
Amortization of intangibles |  |  |  | 157,000
Gain on extinguishment of debt |  |  |  | (858,000)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  |  | (1,638,000)
Inventories |  |  |  | 1,514,000
Prepaid expenses and other current assets |  |  |  | (1,516,000)
Lease liabilities |  |  |  | (667,000)
Accounts payable and accrued expenses |  |  |  | (314,000)
Net cash used in operating activities |  |  |  | (6,366,000)
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment |  |  |  | (249,000)
Cash decrease upon deconsolidation |  |  |  | (3,550,000)
Net cash used in investing activities |  |  |  | (3,799,000)
Cash flows from financing activities: |  |  |  |
Proceeds from notes payable |  |  |  | (2,552,000)
Net cash provided by financing activities |  |  |  | 2,552,000
Cash contributions from parent |  |  |  | 3,383,000
Effect of exchange rate changes on cash and cash equivalents |  |  |  | (71,000)
Net decrease in cash and cash equivalents and restricted cash |  |  |  | (4,301,000)
Cash and cash equivalents and restricted cash at beginning of period |  |  |  | 4,301,000
Cash and cash equivalents and restricted cash at end of period |  |  |  |
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid during the period for interest |  |  |  | $ 946,000

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