v3.25.4
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023 $ 10,000 $ 60,000 $ 38,113,000 $ (12,961,000) $ 25,222,000 $ 3,040,000 $ 28,262,000
Balance, shares at Dec. 31, 2023 10,000,000 60,496,041          
Issuance of common stock, net of expenses $ 1,000 3,725,000 3,726,000 3,726,000
Issuance of common stock, net of expenses, shares 1,500,000            
Stock based compensation 19,000 19,000 19,000
Fractional shares as a result of reverse stock split
Fractional shares as a result of reverse stock split, shares 3,955            
Net loss (24,708,000) (24,708,000) (62,000) (24,770,000)
Balance at Dec. 31, 2024 $ 11,000 $ 60,000 41,857,000 (37,669,000) 4,259,000 2,978,000 7,237,000
Balance, shares at Dec. 31, 2024 11,503,955 60,496,041          
Stock based compensation 13,000 13,000 13,000
Net loss (11,838,000) (11,838,000) (32,000) (11,870,000)
Conversion of note payable, related party to equity $ 33,000 19,132,000 19,165,000 19,165,000
Conversion of note payable, related party to equity, shares 31,939,778            
Conversion of preferred shares into common shares $ 60,000 $ (60,000)
Conversion of preferred shares into common shares, shares 60,496,041 (60,496,041)          
Acquisition of DSS PureAir assets $ 1,000 819,000 820,000   820,000
Acquisition of DSS PureAir assets, shares 545,024            
Stock based payments for professional services rendered 190,000 190,000 190,000
Stock based payments for professional services rendered, shares 136,433            
Balance at Dec. 31, 2025 $ 105,000 $ 62,011,000 $ (49,507,000) $ 12,609,000 $ 2,946,000 $ 15,555,000
Balance, shares at Dec. 31, 2025 104,621,231