v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (2,530,000) $ (1,499,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating    
Depreciation and amortization 641,000 345,000
Impairement of Hubei assets 1,672,000
Issuance of common stock for consulting services 60,000
Equity compensation charge 25,000 160,000
Non-cash interest and fees 116,000
Change in assets and liabilities:    
Accounts receivable (552,000) (1,428,000)
Inventories (245,000) (702,000)
Prepaid expenses and other assets 129,000 (80,000)
Trade payables 140,000 620,000
Advance investor deposit 150,000 1,050,000
Operating leases 76,000
Accrued liabilities 322,000 84,000
Net cash (used in) provided by operating activities (172,000) (1,274,000)
Cash flows from investing activities:    
Purchases of property, plant and equipment 271,000 (331,000)
Net cash (used in) provided by investing activities 271,000 (331,000)
Cash flows from financing activities:    
Stock issuance   500,000
Repayment of note payable, related party (1,000,000)
Repayment of note payable (112,000) (183,000)
Net advances (repayments) on revolving line of credit 244,000 1,587,000
Net cash provided by (used in) financing activities 132,000 904,000
Net increase (decrease) in cash and cash equivalents 231,000 (701,000)
Cash and cash equivalents at beginning of period 220,000 921,000
Cash and cash equivalents at end of period 451,000 220,000
Supplemental disclosure of cash flow information and noncash investing and financing activities:    
Cash payments for interest 878,000 862,000
Accretion of dividends on preferred stock 172,000 143,000
Common stock issued in exchange for assets acquired 6,250,000
Reduction of prepaid expense, in exchange for surrender of common stock (874,000)  
Allocation of proceeds from preferred stock financing to the issuance of warrants for preferred stock 814,000
Reclassification of advances upon issuances of preferred stock 1,500,000
Conversion of advance received from investor into common stock 1,050,000
Common stock issued in exchange for rent due to Icy Melon $ 182,000
Conversion of preferred stock into common stock   $ 1,130,000