v3.26.1
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Stock Subscription Receivable [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 26,000 $ 36,153,000 $ (1,000) $ 9,000 $ (31,870,000) $ 4,317,000
Balance, shares at Dec. 31, 2024 25,730,540          
Equity-based compensation 467,000 467,000
Net loss (241,000) (241,000)
Forfeiture of stock options (1,073,000) (1,073,000)
Balance at Mar. 31, 2025 $ 26,000 35,547,000 (1,000) 9,000 (32,111,000) 3,470,000
Balance, shares at Mar. 31, 2025 25,730,540          
Balance at Dec. 31, 2025 $ 26,000 35,543,000 (1,000) (38,368,000) (2,800,000)
Balance, shares at Dec. 31, 2025 25,730,540          
Equity-based compensation - signing bonus 260,000   260,000
Equity-based compensation 62,000   62,000
Net loss (810,000) (810,000)
Balance at Mar. 31, 2026 $ 26,000 $ 35,865,000 $ (1,000) $ (39,178,000) $ (3,288,000)
Balance, shares at Mar. 31, 2026 25,730,540