XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Net Sales $ 1,744,000 $ 127,000 $ 3,018,000 $ 127,000
Cost of Sales 2,095,000 159,000 3,716,000 159,000
Gross Loss (351,000) (32,000) (698,000) (32,000)
Operating Expenses        
Selling expenses 3,000 3,000
General and administrative expenses 1,211,000 1,791,000 3,184,000 2,830,000
Total Operating Expenses 1,214,000 1,791,000 3,187,000 2,830,000
Loss From Operations (1,565,000) (1,823,000) (3,885,000) (2,862,000)
Other Expenses        
Change in fair value of warrant liability (6,468,000)
Interest expense (293,000) (283,000) (336,000) (328,000)
Total Other Expenses (293,000) (283,000) (6,804,000) (328,000)
Loss From Continuing Operations Before Income Tax (1,858,000) (2,106,000) (10,689,000) (3,190,000)
Income tax loss attributable to continuing operations (24,000) (24,000)
Net Loss From Continuing Operations (1,882,000) (2,106,000) (10,713,000) (3,190,000)
Net gain (loss) from discontinued operations (1,100,000) 3,080,000 (2,372,000) (4,323,000)
Net Income (Loss) (2,982,000) 974,000 (13,085,000) (7,513,000)
Net loss attributable to non-controlling interest 20,000 221,000 347,000 221,000
Net Income (Loss) Available to Common Shareholders $ (2,962,000) $ 1,195,000 $ (12,738,000) $ (7,292,000)
Income (Loss) Per Common Share        
Income (Loss) Per Common Share, Basic from continuing operations $ (0.72) $ (0.21) $ (4.44) $ (0.40)
Income (Loss) Per Common Share, Diluted from continuing operations (0.72) (0.21) (4.44) (0.40)
Income (Loss) Per Common Share, Basic from discontinued operations (0.43) 0.34 (1.01) (0.59)
Income (Loss) Per Common Share, Diluted from discontinued operations (0.43) 0.34 (1.01) (0.59)
Income (Loss) Per Common Share, Basic (1.15) 0.13 (5.45) (0.99)
Income (Loss) Per Common Share, Diluted $ (1.15) $ 0.13 $ (5.45) $ (0.99)
Weighted Average Common and Common Equivalent Shares:        
Weighted Average Common and Common Equivalent Shares: Basic 2,568,508 9,095,504 2,337,272 7,341,204
Weighted Average Common and Common Equivalent Shares: Diluted 2,568,508 9,095,504 2,337,272 7,341,204