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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) income $ (17,105,000) $ 2,363,000
Adjustments to reconcile net (loss) income to net cash used by operating activities:    
Depreciation and amortization 859,000 840,000
Stock based compensation 5,000  
Issuance of shares for professional services rendered 190,000  
Accrued interest on notes payable 793,000 795,000
Change in fair value of note payable, related party 13,210,000 (5,670,000)
Decrease (increase) in assets:    
Accounts receivable (11,000) 128,000
Inventory 4,000
Prepaid expenses and other current assets 63,000 (365,000)
Increase (decrease) in liabilities:    
Accounts payable (137,000) 169,000
Accrued expenses 140,000 (128,000)
Net cash used by operating activities (1,989,000) (1,868,000)
Cash flows from investing activities:    
Payments received on notes receivable 2,000 2,000
Net cash provided by investing activities 2,000 2,000
Cash flows from financing activities:    
Borrowings from note payable, related party 807,000
Issuances of common stock, net of issuance costs 3,726,000
Net cash provided by financing activities 4,533,000
Net increase (decrease) in cash (1,987,000) 2,667,000
Cash and cash equivalents at beginning of period 1,999,000 1,000
Cash and cash equivalents at end of period $ 12,000 $ 2,668,000