v3.26.1
Consolidated Statements of Shareholders' Equity - USD ($)
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance at Dec. 31, 2023 $ 21,283,000 $ 6,967,000 $ (24,357,000) $ (161,000) $ 3,732,000
Balance, shares at Dec. 31, 2023 2,081,560        
Balance, shares at Dec. 31, 2023           (4,426)  
Series E Preferred Stock Issuance $ 771,000 529,000 1,300,000
Series E Preferred Stock Issuance, shares 130,000            
Series F Preferred Stock Issuance $ 415,000 285,000 700,000
Series F Preferred Stock Issuance, shares   70,000          
Series E Accrued Deemed Dividend 93,000 (93,000)
Series F Accrued Deemed Dividend 50,000 (50,000)
Stock Issuance 60,000 60,000
Stock Issuance, shares     10,000        
Common Stock Issued for Assets Acquired $ 6,250,000 6,250,000
Common Stock Issued for Assets Acquired, shares     500,000        
Stock Issuance - Vesting Milestone
Stock Issuance - Vesting Milestone, shares     7,625        
Equity Compensation Charge 160,000 160,000
Net Loss (1,499,000) (1,499,000)
Balance at Dec. 31, 2024 $ 864,000 $ 465,000 $ 27,533,000 7,858,000 (25,856,000) $ (161,000) $ 10,703,000
Balance, shares at Dec. 31, 2024 130,000 70,000 2,599,185        
Balance, shares at Dec. 31, 2024           (4,426) 4,426
Series E Accrued Deemed Dividend $ 112,000 (112,000)
Series F Accrued Deemed Dividend 60,000 (60,000)
Equity Compensation Charge 25,000 25,000
Net Loss (2,530,000) (2,530,000)
Common Stock Issuance for Rent $ 182,000 182,000
Common Stock Issuance for Rent, shares     27,604        
Common Stock Issuance for Advance Investor Deposit $ 1,050,000 1,050,000
Common Stock Issuance for Advance Investor Deposit, shares     150,000        
Acquisition and cancellation of common stock     $ (874,000)       (874,000)
Acquisition and cancellation of common stock, shares     (175,000)        
Balance at Dec. 31, 2025 $ 976,000 $ 525,000 $ 27,891,000 $ 7,711,000 $ (28,386,000) $ (161,000) $ 8,556,000
Balance, shares at Dec. 31, 2025 130,000 70,000 2,601,788        
Balance, shares at Dec. 31, 2025           (4,426) 4,426