XML 19 R9.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 3 - Liquidity | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes to Financial Statements |
Substantial Doubt about Going Concern [Text Block] | Note 3 - Liquidity As of September 30, 2025, we had $3,737,000 in cash and cash equivalents and working capital of $9,820,000. For the nine months ended September 30, 2025, we incurred a net loss of $3,567,000, financing activities provided $9,043,000 in net cash, and we used net cash of $2,271,000 in operating activities and $8,000,000 in investing activities. We believe our existing cash and cash equivalents, and the fair value of our $TAO tokens (if converted to cash), will be sufficient to fund our operations and meet our working capital requirements for at least the next twelve months from the date of this Report.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 40 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/205-40/tableOfContent + Details
Name: | us-gaap_SubstantialDoubtAboutGoingConcernTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration