v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION

The following table summarizes supplemental cash flows for the years ended December 31, 2025 and 2024:

 

   2025   2024 
         
Cash paid for interest  $1,502,000   $720,000 
Cash paid for income taxes  $-   $8,000 
Non-cash investing and financing activities:          
Shares awarded in lieu of cash award  $870,000   $- 
Shares issued in lieu of cash as payment for legal services  $190,000   $- 
Extinguishment of debt  $595,000   $- 
Stock based compensation  $13,000   $19,000