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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (1,412,000) $ (2,182,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 478,000 181,000
Equity compensation expense 18,000 133,000
Change in assets and liabilities:    
Accounts receivable 2,712,000 1,779,000
Inventories (187,000) (61,000)
Prepaid expenses and other assets 228,000 (23,000)
Trade payables 212,000 651,000
Advance investor deposit 100,000
Operating leases 57,000
Accrued liabilities 94,000 384,000
Net cash provided by (used in) operating activities 2,300,000 862,000
Cash flows from investing activities:    
Purchases of property, plant and equipment (68,000) (302,000)
Net cash (used in) provided by investing activities (68,000) (302,000)
Cash flows from financing activities:    
Receipt for preferred stock issuance 500,000
Repayment of note payable, related party (1,000,000)
Repayment of note payable (66,000) (47,000)
Net advances (repayments) on revolving line of credit (1,999,000) (929,000)
Net cash provided by (used in) financing activities (2,065,000) (1,476,000)
Net increase (decrease) in cash and cash equivalents 167,000 (916,000)
Cash and cash equivalents at beginning of period 220,000 921,000
Cash and cash equivalents at end of period 387,000 5,000
Supplemental disclosure of cash flow information and noncash investing and financing activities:    
Cash payments for interest 662,000 655,000
Accretion of dividends on preferred stock 129,000 98,000
Common stock issued in exchange for assets acquired 6,250,000
Allocation of proceeds from preferred stock financing to the issuance of warrants for preferred stock 814,000
Reclassification of advances upon issuances of preferred stock 1,500,000
Conversion of advance received from investors into common stock 1,050,000
Common stock issued in exchange for rent due to Icy Melon $ 182,000