XML 41 R30.htm IDEA: XBRL DOCUMENT 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