XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Shareholders' Equity - USD ($)
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series F 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        
Balance, shares at Dec. 31, 2022             (44,258)  
Equity Compensation Charge     21,000 21,000
Net Loss     (235,000) (235,000)
Series B Conversion of Preferred Stock to Common stock $ (1,862,000)     1,862,000
Series B Conversion of Preferred Stock to Common stock, 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        
Series B Accrued Deemed Dividend 11,000     (11,000)
Equity Compensation Charge, shares       116,250        
Broker issuance    
Broker issuance, shares       125,000        
Conversion of warrants and deferred liability     316,000 316,000
Conversion of warrants and deferred liability       675,182        
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        
Balance, shares at Dec. 31, 2023             (44,258) 44,258
Series E Preferred Stock Issuance   $ 770,987 529,013 $ 1,300,000
Series E Preferred Stock Issuance, shares   130,000            
Series F Preferred Stock Issuance   $ 415,147 284,853 700,000
Series F Preferred Stock Issuance, shares     70,000          
Series E Accrued Deemed Dividend   93,000 (93,000)
Series F Accrued Deemed Dividend   50,000 (50,000)
Stock Issuance   60,000 60,000
Stock Issuance, shares       100,000        
Common Stock Issued for Assets Acquired   $ 6,250,000 6,250,000
Common Stock Issued for Assets Acquired, shares       5,000,000        
Stock Issuance - Vesting Milestone  
Stock Issuance - Vesting Milestone, shares       76,250        
Equity Compensation Charge   160,000 160,000
Net Loss (1,499,000) (1,499,000)
Balance at Dec. 31, 2024 $ 863,987 $ 465,147 $ 27,533,000 $ 7,857,866 $ (25,856,000) $ (161,000) $ 10,703,000
Balance, shares at Dec. 31, 2024   130,000 70,000 25,991,845        
Balance, shares at Dec. 31, 2024             (44,258) 44,258