Basic and Diluted Loss Per Share (Details Narrative) - USD ($) shares in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] | ||
| Deemed dividends | $ 449,000 | $ 384,000 |
| Antidilutive shares | 15.9 | 16.1 |
| Series 2 Convertible Preferred Stock [Member] | ||
| Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] | ||
| Original issue discount accretion | $ 251,000 | |
| Preferred return accrual | $ 133,000 | |
| Series 1 Convertible Preferred Stock [Member] | ||
| Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] | ||
| Original issue discount accretion | $ 301,000 | |
| Preferred return accrual | $ 83,000 | |
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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