XML 65 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value on a Recurring Basis: - Change in the fair value (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
Warrant liability | Series B Preferred  
Change in the fair value of the liability  
Beginning balance $ 9,000
Change in fair value of liabilities 6,000
Ending balance 15,000
Bifurcated embedded derivative liability | Series D Convertible Preferred Stock  
Change in the fair value of the liability  
Beginning balance 2,000
Change in fair value of liabilities (1,000)
Ending balance 1,000
Bifurcated embedded derivative liability | Series E Convertible Preferred Stock  
Change in the fair value of the liability  
Beginning balance 2,112,000
Change in fair value of liabilities 1,651,000
Ending balance $ 3,763,000