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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash $ 2,839,000 $ 7,233,000
Prepaid expenses and other current assets 859,000 59,000
Current assets of discontinued operations 8,649,000
Total Current Assets 5,514,000 16,763,000
Property and equipment, net 20,000 2,000
Other non-current assets 52,000
Intangible assets, net 841,000 345,000
Goodwill 4,418,000 786,000
Non-current assets of discontinued operations 406,000
Total Assets 10,845,000 18,302,000
Current Liabilities    
Accounts payable 1,229,000 387,000
Accrued expenses 2,390,000 1,746,000
Refund due to customer 265,000
Warrant liability 16,603,000
Promissory notes payable, net 3,985,000
Other current liabilities 50,000 50,000
Current liabilities of discontinued operations 426,000 9,387,000
Total Current Liabilities 10,495,000 28,438,000
Total Liabilities 10,745,000 28,823,000
Commitments and Contingencies  
Shareholders’ Equity (Deficit)    
Preferred stock, $1.00 par value; 1,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024
Common stock, $0.01 par value; 800,000,000 and 100,000,000 shares authorized;2,641,778 and 470,825 shares issued and outstanding at September 30, 2025 and December 31, 2024 26,000 5,000
Additional paid-in capital 64,125,000 39,682,000
Accumulated deficit (61,910,000) (49,172,000)
Non-controlling interest (1,383,000) (1,036,000)
Treasury stock, 10,990 and 0 shares reserved at September 30, 2025 and December 31, 2024 (758,000)
Total Shareholders’ Equity (Deficit) 100,000 (10,521,000)
Total Liabilities and Shareholders’ Equity (Deficit) 10,845,000 18,302,000
Nonrelated Party [Member]    
Current Assets    
Accounts receivable 1,816,000 121,000
Related Party [Member]    
Current Assets    
Accounts receivable 701,000
Current Liabilities    
Current portion of notes payable to related parties 2,150,000 265,000
Notes payable to related parties, net of current portion $ 250,000 $ 385,000