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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net loss $ (10,103,000) $ (8,486,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 96,000 125,000
Reduction in SMCB loan in exchange for services 304,000
Gain on allowance for credit loss (439,000)
Change in fair value of warrant liability 6,468,000
Provision for estimated cost of returns 1,528,000 1,301,000
Provision for inventory obsolescence 4,000
Credit losses 3,000 14,000
Impairment expense 3,878,000
Reserve for sales returns (2,834,000) (1,217,000)
Stock-based compensation 47,000 36,000
Changes in operating assets and liabilities:    
Due from banks (187,000)
Inventories (551,000) (38,000)
Prepaid expenses and other current assets (722,000) 69,000
Other non-current assets 523,000 (64,000)
Accounts payable (2,184,000) (3,940,000)
Accrued expenses (1,147,000) (771,000)
Refunds due to customers 1,194,000 (649,000)
Other liabilities (83,000) (281,000)
Net cash used in operating activities (5,436,000) (5,410,000)
Cash flows from investing activities    
Purchase of property and equipment (22,000) (6,000)
Repurchase of shares of common stock (758,000)
Cash received from acquisition of SMCB 593,000
Advances to SMCB (1,172,000)
Net cash used in investing activities (1,359,000) (6,000)
Cash flows from financing activities    
Proceeds from issuance of promissory notes, net 379,000
Other (42,000)
Net cash provided by (used in) financing activities 379,000 (42,000)
Net change in cash (6,416,000) (5,458,000)
Cash at beginning of year 7,550,000 6,703,000
Cash at end of period 1,134,000 1,245,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 43,000 40,000
Non-Cash investing and financing cash flow information:    
Reclassification of Series A warrants to equity 7,857,000
Common stock issued for exercise of Series B warrants 15,214,000
Common stock issued for acquisition of SMCB 316,000
Promissory note issued for acquisition of SMCB 1,750,000
Nonrelated Party [Member]    
Changes in operating assets and liabilities:    
Accounts receivable 2,372,000 4,945,000
Related Party [Member]    
Changes in operating assets and liabilities:    
Accounts receivable $ 88,000 $ (145,000)