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v3.25.3

BUSINESS DESCRIPTION (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Apr. 08, 2024 | Apr. 14, 2023
Business Acquisition [Line Items] |  |  |  |  |  |  |
Operating loss | $ (61,000) | $ (597,000) | $ (1,744,000) | $ (3,880,000) |  |  |
Net cash provided by operating activities |  |  | 319,000 | $ (126,000) |  |  |
Accumulated deficit | (103,329,000) |  | (103,329,000) |  | $ (102,440,000) |  |
Working capital deficit | $ 1,200,000 |  | 1,200,000 |  |  |  |
Proceeds from exercise of warrants |  |  | 1,260,000 |  |  |  |
RDO Common Warrants |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Proceeds from exercise of warrants |  |  | $ 1,300,000 |  |  |  |
Warrants exercised | 412,500 |  |  |  |  |  |
Warrants outstanding | 31,944 |  | 31,944 |  |  |  |
RDO Common Warrants | AGP 2023 Sales Agreement |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Proceeds from exercise of warrants | $ 1,300,000 |  |  |  |  |  |
Warrants exercised | 100,000 |  |  |  |  |  |
Maximum | AGP 2023 Sales Agreement |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Aggregate authorized offering price |  |  |  |  |  | $ 1,061,478 | $ 5,800,000

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