v3.26.1
Schedule of Changes in Stockholders' Equity (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ 1,330,000 $ 578,000
Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding   (160,000)
Shares issued in settlement of former Arps shareholder and manager notes 420,000
Issuance of detachable warrants 487,000
Equity-based compensation expense 102,000 158,000
Registered issuance of common stock   2,974,000
Net loss (661,000) (761,000)
Balance 1,678,000 2,789,000
Common Stock [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance
Balance, shares 15,969,281 14,746,172
Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding  
Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding, shares   121,082
Shares issued in settlement of former Arps shareholder and manager notes
Shares issued in settlement of former Arps shareholder and manager notes, shares 135,572
Issuance of detachable warrants
Equity-based compensation expense
Registered issuance of common stock  
Registered issuance of common stock, shares   1,052,793
Net loss
Balance
Balance, shares 16,104,853 15,920,047
Additional Paid-in Capital [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ 67,645,000 $ 64,199,000
Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding   (160,000)
Shares issued in settlement of former Arps shareholder and manager notes 420,000
Issuance of detachable warrants 487,000
Equity-based compensation expense 102,000 158,000
Registered issuance of common stock   2,974,000
Net loss
Balance 68,654,000 67,171,000
Retained Earnings [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (66,315,000) (63,621,000)
Issuance of common stock for equity compensation, net of shares repurchased for income tax withholding  
Shares issued in settlement of former Arps shareholder and manager notes
Issuance of detachable warrants  
Equity-based compensation expense
Registered issuance of common stock  
Net loss (661,000) (761,000)
Balance $ (66,976,000) $ (64,382,000)