XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended
Jul. 07, 2025
May 12, 2025
Jun. 30, 2025
Jun. 30, 2025
Jan. 24, 2025
Dec. 31, 2024
Subsequent Event [Line Items]            
Reverse stock split   one-for-sixteen reverse stock split        
Reverse stock split description   The May 12, 2025 reverse stock split reduced the number of shares of the Company’s common stock that were outstanding at May 12, 2025 from 365,357,525 to 22,272,344, after the cancellation of fractional shares.        
Cash and cash equivalents     $ 4,275,000 $ 4,275,000   $ 3,137,000
Substantial doubt about going concern, within one year       true    
Tax on other comprehensive income (loss)       $ 0    
Reclassifications out of other comprehensive income (loss)     0 0    
Accumulated other comprehensive loss     $ 900,000 $ (891,000)
Subsequent Event [Member]            
Subsequent Event [Line Items]            
Reverse stock split one-for-fifteen reverse stock split          
Common stock remained unchanged, per share $ 0.001          
Reverse stock split description The July 7, 2025 reverse stock split reduced the number of shares of the Company’s common stock that were outstanding at July 7, 2025 from 23,759,475 to 1,583,965, after the cancellation of fractional shares.