v3.26.1
Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Retained Earnings [Member]
Total
Balance at Jun. 30, 2024 $ 2,092,000 $ (117,102,000) $ (115,010,000)
Balance, shares at Jun. 30, 2024 734,187    
Net income (loss) (1,872,000) (1,872,000)
Balance at Sep. 30, 2024 $ 2,092,000 (118,974,000) (116,882,000)
Balance, shares at Sep. 30, 2024 734,187    
Balance at Jun. 30, 2024 $ 2,092,000 (117,102,000) (115,010,000)
Balance, shares at Jun. 30, 2024 734,187    
Net income (loss)     (6,620,000)
Balance at Mar. 31, 2025 $ 2,092,000 (123,722,000) (121,630,000)
Balance, shares at Mar. 31, 2025 734,187    
Balance at Sep. 30, 2024 $ 2,092,000 (118,974,000) (116,882,000)
Balance, shares at Sep. 30, 2024 734,187    
Net income (loss) (4,036,000) (4,036,000)
Balance at Dec. 31, 2024 $ 2,092,000 (123,010,000) (120,918,000)
Balance, shares at Dec. 31, 2024 734,187    
Net income (loss) (712,000) (712,000)
Balance at Mar. 31, 2025 $ 2,092,000 (123,722,000) (121,630,000)
Balance, shares at Mar. 31, 2025 734,187    
Balance at Jun. 30, 2025 $ 2,092,000 (126,212,000) (124,120,000)
Balance, shares at Jun. 30, 2025 734,187    
Net income (loss) (2,585,000) (2,585,000)
Balance at Sep. 30, 2025 $ 2,092,000 (128,797,000) (126,705,000)
Balance, shares at Sep. 30, 2025 734,187    
Balance at Jun. 30, 2025 $ 2,092,000 (126,212,000) (124,120,000)
Balance, shares at Jun. 30, 2025 734,187    
Net income (loss)     (4,305,000)
Balance at Mar. 31, 2026 $ 2,092,000 (130,517,000) (128,425,000)
Balance, shares at Mar. 31, 2026 734,187    
Balance at Sep. 30, 2025 $ 2,092,000 (128,797,000) (126,705,000)
Balance, shares at Sep. 30, 2025 734,187    
Net income (loss) (2,291,000) (2,291,000)
Balance at Dec. 31, 2025 $ 2,092,000 (131,088,000) (128,996,000)
Balance, shares at Dec. 31, 2025 734,187    
Net income (loss) 571,000 571,000
Balance at Mar. 31, 2026 $ 2,092,000 $ (130,517,000) $ (128,425,000)
Balance, shares at Mar. 31, 2026 734,187