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v3.25.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table summarizes supplemental cash flows for the six months ended June 30, 2025 and 2024: Schedule of Supplemental Cash Flow Information
|  | 2025 |  |  | 2024 |
Cash paid for interest |  | $ | 1,963,000 |  |  | $ | 501,000 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Shares issued in lieu of bonus cash |  | $ | 870,000 |  |  | $ | - |
Shares issued in lieu of cash as payment for legal services |  | $ | 190,000 |  |  | $ | - |
Stock based compensation |  | $ | 4,000 |  |  | $ | - |

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- References No definition available. + Details
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