v3.26.1
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (2,113,000) $ (3,973,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 56,000 94,000
Amortization of right-of-use assets 522,000 566,000
Amortization of debt discount 7,000
Write off EV assets 763,000
Inventory adjustment 270,000
Change in fair value of embedded derivative liabilities 150,000  
Changes in operating assets and liabilities    
Accounts receivable (704,000) 236,000
Prepaid expenses and other assets (144,000) (88,000)
Inventory (94,000) 179,000
Accounts payable (298,000) (85,000)
Accrued expenses and other current liabilities 269,000 (66,000)
Operating lease and other liabilities (605,000) (561,000)
Net cash used in operating activities (2,954,000) (2,665,000)
Cash flows from investing activities:    
Purchase of property and equipment (80,000) (42,000)
Cash used in investing activities (80,000) (42,000)
Cash flows from financing activities:    
Proceeds from related party advances, net of payments 2,669,000 2,713,000
Proceeds from warrant exercises 3,000
Proceeds from convertible note payable 400,000
Net cash provided by financing activities 3,072,000 2,713,000
Net decrease in cash and cash equivalents 38,000 6,000
Cash at beginning of period 27,000 21,000
Cash at end of period 65,000 27,000
Cash paid for interest 13,000
Cash paid for state income taxes 2,000 5,000
Non-cash investing and financing activities    
Forgiveness of accrued dividends $ 2,667,000