v3.26.1
Consolidated Statements of Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Stock To Be Issued [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2024 19,984,924        
Balance at Dec. 31, 2024 $ 200,000 $ 8,185,000 $ 238,000 $ (4,445,000) $ 4,178,000
Issued from prior period     (238,000)   (238,000)
Issuance of common stock (in shares) 1,425,000        
Issuance of common stock $ 14,000 698,000     712,000
Net loss         (424,000)
Net loss for the quarter ended March 31,2026         (424,000)
Balance (in shares) at Mar. 31, 2025 21,409,924        
Balance at Mar. 31, 2025 $ 214,000 8,883,000 0 (4,869,000) 4,228,000
Balance (in shares) at Dec. 31, 2024 19,984,924        
Balance at Dec. 31, 2024 $ 200,000 8,185,000 238,000 (4,445,000) 4,178,000
Net loss         (7,804,000)
Net loss for the quarter ended March 31,2026         (7,804,000)
Balance (in shares) at Dec. 31, 2025 28,521,620        
Balance at Dec. 31, 2025 $ 285,000 17,277,000 0 (12,249,000) 5,313,000
Net loss 0 0   (1,294,000) (1,294,000)
Stock-based compensation expense   41,000     41,000
Net loss for the quarter ended March 31,2026 $ 0 0   (1,294,000) (1,294,000)
Balance (in shares) at Mar. 31, 2026 28,521,620        
Balance at Mar. 31, 2026 $ 285,000 $ 17,318,000 $ 0 $ (13,543,000) $ 4,060,000