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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance at Dec. 31, 2022     $ 1,851,000 $ 21,283,000 $ 3,895,000 $ (24,122,000) $ (161,000) $ 2,746,000
Balance, shares at Dec. 31, 2022     170,000 16,102,749     (43,658)  
Accrued Deemed Dividend     $ 11,000   (11,000)    
Equity Compensation Charge         7,000 2,000   9,000
Net Income (Loss)         396,000 396,000
Series B Convertible Preferred Stock Issuance     (1,862,000)   1,862,000    
Series B Convertible Preferred Stock Issuance, shares     (170,000) $ 1,888,078        
Common Stock issued for notes payable and investor deposit       884,000     884,000
Common Stock issued for notes payable and investor deposit, shares       1,908,336        
Equity Compensation Charge, shares       116,250        
Balance at Mar. 31, 2023     $ 21,283,000 6,637,000 (23,724,000) $ (161,000) 4,035,000
Balance, shares at Mar. 31, 2023     20,015,413     (43,658)  
Balance at Dec. 31, 2023       $ 21,283,000 6,967,000 (24,357,000) $ (161,000) 3,732,000
Balance, shares at Dec. 31, 2023 20,815,595     (43,658)  
Series E Preferred Stock Issuance $ 771,000       529,000     1,300,000
Series E Preferred Stock Issuance, shares 130,000              
Series F Preferred Stock Issuance   $ 415,000     285,000     700,000
Series F Preferred Stock Issuance, shares   70,000            
Accrued Deemed Dividend $ 9,000       (9,000)    
Series F Accrued Deemed Dividend   $ 5,000     (5,000)    
Stock Issuance              
Equity Compensation Charge       122,000   122,000
Net Income (Loss)       (576,000) (576,000)
Balance at Mar. 31, 2024 $ 780,000 $ 420,000   $ 21,283,000 $ 7,889,000 $ (24,933,000) $ (161,000) $ 5,278,000
Balance, shares at Mar. 31, 2024 130,000 70,000 20,815,595     (43,658)