XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.1
LIQUIDITY AND PLAN OF OPERATIONS (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Property, Plant and Equipment [Line Items]      
Net cash used in operating activities $ 1,343,000 $ 579,000  
Investing activities 143,000 $ (1,000)  
Exercise of prefunded warrants 1,050,000    
Cash balance 601,000   $ 752,000
Sale of Equity Securities [Member]      
Property, Plant and Equipment [Line Items]      
Cash balance 601,000    
Property, Plant and Equipment [Member]      
Property, Plant and Equipment [Line Items]      
Investing activities $ 143,000