Condensed Consolidated Statements of Cash Flows (Unaudited) (Parentheticals) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Accounts receivable | $ 1,745,000 | $ (1,098,000) |
| Accounts payable | (838,000) | (30,000) |
| Accrued expenses and other current liabilities | (10,469,000) | 6,322,000 |
| Short-term advances to affiliate | (70,000) | 0 |
| Repayment of debt - related party | (1,149,000) | (393,000) |
| Related Party | ||
| Accounts receivable | (714,000) | (1,088,000) |
| Accounts payable | (98,000) | 488,000 |
| Accrued expenses and other current liabilities | (273,000) | 76,000 |
| Short-term advances to affiliate | 0 | |
| Repayment of debt - related party | $ (650) | $ 0 |