v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income for the period / year $ (197,000) $ (81,000) $ (2,998,000) $ (11,212,000)
Adjustments for non-cash items:        
Depreciation and amortization 1,000 5,000 6,000
Gain on deconsolidation of subsidiary     4,947,000
Stock-based compensation 1,000 1,666,000 2,334,000 592,000
Changes in lease liability (2,000) 9,000 2,000 (37,000)
Changes in operating assets and liabilities:        
Trade accounts receivable 69,000 (1,257,000)
Inventories 437,000 (1,384,000)
Prepaid expenses and other assets (52,000) 658,000 4,087,000 4,472,000
Accounts payable and accrued liabilities (535,000) (5,499,000) (10,506,000) (1,811,000)
Net cash from operating activities (278,000) (3,247,000) (4,770,000) (7,990,000)
CASH FLOWS FROM INVESTING ACTIVITIES        
Acquisition of property and equipment — continuing (1,000)
Net cash used in investing activities (1,000)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net 125,000 3,894,000 6,425,000 6,209,000
Costs from issuing common stock and pre-funded warrants (248,000)    
Payment made under the Warrant Exchange Amendment     (1,100,000)
Proceeds from the exercise of stock options and warrants, net of issuance costs     1,613,000
Payment of preferred stock dividend (20,000) (61,000)
Net cash used in financing activities 105,000 3,646,000 5,264,000 7,822,000
Effect of exchange rate changes on cash 8,000 (86,000) (126,000) (73,000)
Net (decrease) / increase in cash and cash equivalents (166,000) 313,000 368,000 (241,000)
Cash at beginning of year 3,505,000 3,137,000 3,137,000 3,378,000
Cash at end of year 3,339,000 3,450,000 3,505,000 3,137,000
Non cash financing activities:        
Issuance of shares in acquisition of Fitters Sdn. Bhd.     4,450,000
Warrant Exchange     11,033,000
Cash received during the period for:        
Interest 9,000 9,000 68,000 96,000
Research & development tax credits     3,715,000
Cash paid during the period for:        
Interest 4,000 7,000
Taxes     18,000 2,000
Composition of cash at end of period / year:        
Continuing operations 3,339,000   3,505,000 3,137,000
Future NRG Sdn. Bhd. [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss from continuing operation     (67,140) (123,433)
Net income from discontinued operation     2,557,550 921,119
Net income for the period / year (45,890)   2,490,410 797,686
Adjustments for non-cash items:        
Depreciation and amortization 48,114   191,982 173,709
Depreciation and amortization — continuing     191,982 173,709
Depreciation and amortization — discontinued     1,187,900 1,062,817
Impairment on financial assets — continuing     35,616 32,318
Allowance for expected credit losses 8,937      
Bad debts written off   104,588
Loss on disposal of equity interest in subsidiary 1,919,251      
Waiver of debts (1,941,507)      
Interest expense on hire purchase      
Changes in operating assets and liabilities:        
Trade accounts receivable 123,350      
Inventories (3,459)      
Accounts payable and accrued liabilities (14,848)      
Trade accounts receivable — continuing     (104,105) 2,811,351
Inventories — continuing     26,308 17,030
Accounts payable and accrued liabilities — continuing     (276,764) (2,734,688)
Income taxes (paid) / refunded — continuing     3,287 (938)
Net changes in working capital —discontinued     (1,171,032) (894,736)
Net cash from operating activities 93,948   2,488,190 1,264,549
CASH FLOWS FROM INVESTING ACTIVITIES        
Acquisition of property and equipment — continuing     (7,270) (282)
Acquisition of property and equipment — discontinued     (155,543) (8,336)
Net cash used in investing activities     (162,813) (8,618)
CASH FLOWS FROM FINANCING ACTIVITIES        
Repayment of banker’s acceptance — discontinued     (1,031,318) (361,710)
Repayment of hire purchase obligations — discontinued     (152,226) (389,834)
Net cash used in financing activities     (1,183,544) (751,544)
Effect of exchange rate changes on cash (287,015)   225,986 36,558
Net (decrease) / increase in cash and cash equivalents (193,067)   1,367,819 540,945
Cash at beginning of year 3,337,766 $ 1,969,947 1,969,947 1,429,002
Cash at end of year 9,649   3,337,766 1,969,947
Cash — beginning of period / year (continuing operations) 202,716      
Cash — end of period / year 9,649   202,716  
Composition of cash at end of period / year:        
Continuing operations 9,649   202,716 268,780
Discontinued operations   $ 3,135,050 $ 1,701,167
Total cash and cash equivalents $ 9,649