v3.26.1
Accounts Payable and Other Accrued Liabilities (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Accounts Payable and Other Accrued Liabilities [Line Items]    
Accounts payable and accruals $ 1,364,000 $ 1,625,000
VAT payable 17,000
Accrued severance 250,000  
Accrued vacation 56,000 69,000
Withholding taxes and benefits payable   100,000
Accrued employee compensation and benefits   399,000
Velardena Properties [Member]    
Accounts Payable and Other Accrued Liabilities [Line Items]    
Accounts payable and accruals 158,000 700,000
Withholding taxes and benefits payable   321,000
Corporate and Other    
Accounts Payable and Other Accrued Liabilities [Line Items]    
Accounts payable and accruals 405,000  
Accrued severance   230,000
Withholding taxes and benefits payable   $ 500,000
Value Added Tax [Member]    
Accounts Payable and Other Accrued Liabilities [Line Items]    
VAT payable $ 495,000