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 $ (7,804,000) $ (2,055,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property and equipment 6,000  
Amortization of operating lease right-of-use asset 35,000 13,000
Loss (income) from investments in unconsolidated entities, net 0 434,000
Stock-based compensation expense 569,000 0
Impairment of goodwill and intagible assets 3,978,000  
Changes in:    
Accounts receivable 58,000 0
Income taxes payable 0 (168,000)
Other current assets (261,000) 35,000
Customer advances (233,000) 0
Accounts payable and accrued expenses 671,000 239,000
Stock receivable 75,000 0
Operating lease right-of-use liability (34,000) (13,000)
Net cash provied by (used in) operating activities (2,940,000) (1,515,000)
Cash flows from investing activities:    
Advances to unconsolidated entities 0 (5,000)
Distributed earnings from unconsolidated entities 0 279,000
Distribution from unconsolidated entities outstanding 12,000 (11,000)
Capitalization of software development (1,009,000) 0
Website development costs (60,000) 0
Fixed assets (7,000) 0
Net cash used in investing activities (1,064,000) 263,000
Cash flows from financing activities:    
Issuance of shares from prior period   (355,000)
Common stock issued 44,000 92,000
Additional capital from sale of common stock 3,684,000 5,083,000
Net cash provided by financing activities 3,728,000 4,820,000
Net change in cash and cash equivalents (276,000) 3,568,000
Cash and cash equivalents - beginning of period 4,034,000 466,000
Cash and cash equivalents - end of period 3,758,000 4,034,000
Supplemental disclosure of noncash investing and financing activities    
Stock subscriptions receivable 100,000 175,000
Common stock subscribed   (175,000)
Stock to be issued   238,000
Non-cash stock compensation $ 742,000 $ 0