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Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Pay vs Performance Disclosure    
Pay vs Performance Disclosure, Table
(a)
Fiscal Year		   (b)
Summary
Compensation
Table
PEO Total(1)		   (c)
Compensation
Actually Paid to
PEO(2)		   (d)
Average
Summary
Compensation
Table Total
for
Non-PEO
NEOs(3)		   (e)
Average
Compensation
Actually Paid
to
non-PEO
NEOs(4)		   (f)
Value of
Initial
$100
Investment
Based on
Total
Shareholder
Return
(TSR) (5)		   (g)
Net Income
($ mil.)		  
2024   $ 936,256   $ 936,256   $ 353,685   $ 353,685   $ (60.08 ) $ (22,395,000 )
2023   $ 1,078,121   $ 1,078,121   $ 361,894   $ 361,894   $ 84.29     (21,052,000 )
(1) The dollar amount reported in column (b) are the amounts of total compensation reported for Robert W D’Loren our principal executive officer, or PEO, for each corresponding year in the “total” column of the Summary Compensation Table.  Refer to Executive Compensation – Summary Compensation Table”.

 

(2) The dollar amounts reported in column (c) represent the amount of “compensation actually paid” to Mr. D’Loren, as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual amount of compensation earned by or paid to Mr. D’Loren during the applicable year. In accordance with the requirements of Item 402(v) of Regulation S-K, the adjustments below were made to Mr. D’Loren’s total compensation for each year to determine the compensation actually paid.
   
(3) The dollar amounts reported in column (d) represent the average of the amounts reported for the NEOs as a group (excluding our PEO) in the “Total” column of the Summary Compensation Table in each applicable year. The NEOs (excluding our PEO) included for purposes of calculating the average amounts in 2024 are James Haran and Seth Burroughs. The NEOs (excluding our PEO) included for purposes of calculating the average amounts in 2023 are James Haran and Seth Burroughs.
   
(4) The dollar amounts reported in column (e) represent the average amount of “compensation actually paid” to the NEOs as a group (excluding our PEO), as computed in accordance with Item 402(v) of Regulation S-K. The dollar amounts do not reflect the actual average amount of compensation earned by or paid to the NEOs as a group (excluding our PEO) during the applicable year. In accordance with the requirements of Item 402(v) of Regulation S-K, the adjustments below were made to average total compensation for the NEOs as a group (excluding our PEO) for each year to determine the compensation actually paid, using the same methodology described above in Note (2).
   
(5) Cumulative TSR is calculated by dividing the sum of the cumulative amount of dividends for the measurement period, assuming dividend reinvestment, and the difference between the Company’s share price at the end and the beginning of the measurement period by the Company’s share price at the beginning of the measurement period.  The Company did not pay any dividends during the measurement period.

The amounts deducted or added in calculating the equity award adjustments are as follows:

 

    2024   2023  
        Average       Average  
        Other       Other  
    PEO   NEOs   PEO   NEOs  
Summary Compensation Table Total   $ 936,256   $ 353,685   $ 1,078,121   $ 361,894  
Less Stock Award and Option Value Reported in Summary Compensation Table for the Covered Year   $ -   $ -   $ -   $ -  
Plus (Less) Fair value of Equity Awards Granted in Any Prior Fiscal Year that are Outstanding and Unvested at End of Year   $ -   $ -   $ -   $ -  
Plus Fair Value at Vesting Date of Awards Granted and Vested During the Fiscal Year   $ -   $ -   $ -   $ -  
Plus (Less) Change in Fair Value of Equity Awards granted in Prior Years that Vested During the Fiscal Year   $ -   $ -   $ -   $ -  
Compensation Actually Paid   $ 936,256   $ 353,685   $ 1,078,121   $ 361,894  
 
Named Executive Officers, Footnote
(1) The dollar amount reported in column (b) are the amounts of total compensation reported for Robert W D’Loren our principal executive officer, or PEO, for each corresponding year in the “total” column of the Summary Compensation Table.  Refer to Executive Compensation – Summary Compensation Table”.
 
PEO Total Compensation Amount $ 936,256 $ 1,078,121
PEO Actually Paid Compensation Amount 936,256 1,078,121
Non-PEO NEO Average Total Compensation Amount 353,685 361,894
Non-PEO NEO Average Compensation Actually Paid Amount $ 353,685 361,894
Compensation Actually Paid vs. Total Shareholder Return

 
Compensation Actually Paid vs. Net Income

 
Total Shareholder Return Amount $ (60.08) 84.29
Net Income (Loss) $ (22,395,000,000,000) (21,052,000,000,000)
PEO Name Robert W D’Loren  
PEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year    
Pay vs Performance Disclosure    
Adjustment to Compensation, Amount
PEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year    
Pay vs Performance Disclosure    
Adjustment to Compensation, Amount
PEO | Equity Awards Value In Summary Compensation Table (Grant Date Value) [Member]    
Pay vs Performance Disclosure    
Adjustment to Compensation, Amount
PEO | Change In Fair Value As Of Vesting Date Of Prior Year Awards Vested During Current Year [Member]    
Pay vs Performance Disclosure    
Adjustment to Compensation, Amount
Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year    
Pay vs Performance Disclosure    
Adjustment to Compensation, Amount
Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year    
Pay vs Performance Disclosure    
Adjustment to Compensation, Amount
Non-PEO NEO | Equity Awards Value In Summary Compensation Table (Grant Date Value) [Member]    
Pay vs Performance Disclosure    
Adjustment to Compensation, Amount
Non-PEO NEO | Change In Fair Value As Of Vesting Date Of Prior Year Awards Vested During Current Year [Member]    
Pay vs Performance Disclosure    
Adjustment to Compensation, Amount