v3.26.1
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 184,000 $ 13,504,000 $ (43,114,000) $ (29,426,000)
Beginning balance, shares at Dec. 31, 2023 183,941,422      
Common stock issued upon exercise of warrants
Common stock issued upon exercise of warrants, shares 8,501      
Net loss (3,973,000) (3,973,000)
Preferred dividends - forgiveness 2,667,000   2,667,000
Ending balance, value at Dec. 31, 2024 $ 184,000 16,171,000 (47,087,000) (30,732,000)
Ending balance, shares at Dec. 31, 2024 183,949,923      
Common stock issued upon exercise of warrants 3,000 3,000
Common stock issued upon exercise of warrants, shares 33,199      
Net loss (2,113,000) (2,113,000)
Ending balance, value at Dec. 31, 2025 $ 184,000 $ 16,174,000 $ (49,200,000) $ (32,842,000)
Ending balance, shares at Dec. 31, 2025 183,983,122