v3.26.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance at Dec. 31, 2024 $ 864,000 $ 465,000 $ 27,533,000 $ 7,858,000 $ (25,856,000) $ (161,000) $ 10,703,000
Balance, shares at Dec. 31, 2024 130,000 70,000 2,599,185        
Treasury Stock Balance, shares at Dec. 31, 2024           (4,426)  
Series E Accrued Deemed Dividend $ 28,000 (28,000)
Series F Accrued Deemed Dividend 15,000 (15,000)
Equity Compensation Charge 9,000 9,000
Net Loss (416,000) (416,000)
Common Stock Issuance for Rent $ 182,000 182,000
Common Stock Issuance for Rent, shares     27,604        
Balance at Mar. 31, 2025 $ 892,000 $ 480,000 $ 27,715,000 7,824,000 (26,272,000) $ (161,000) 10,478,000
Balance, shares at Mar. 31, 2025 130,000 70,000 2,626,789        
Treasury Stock Balance, shares at Mar. 31, 2025           (4,426)  
Balance at Dec. 31, 2024 $ 864,000 $ 465,000 $ 27,533,000 7,858,000 (25,856,000) $ (161,000) 10,703,000
Balance, shares at Dec. 31, 2024 130,000 70,000 2,599,185        
Treasury Stock Balance, shares at Dec. 31, 2024           (4,426)  
Net Loss             (601,000)
Balance at Jun. 30, 2025 $ 920,000 $ 495,000 $ 28,765,000 7,789,000 (26,457,000) $ (161,000) 11,351,000
Balance, shares at Jun. 30, 2025 130,000 70,000 2,776,789        
Treasury Stock Balance, shares at Jun. 30, 2025           (4,426)  
Balance at Mar. 31, 2025 $ 892,000 $ 480,000 $ 27,715,000 7,824,000 (26,272,000) $ (161,000) 10,478,000
Balance, shares at Mar. 31, 2025 130,000 70,000 2,626,789        
Treasury Stock Balance, shares at Mar. 31, 2025           (4,426)  
Series E Accrued Deemed Dividend $ 28,000 (28,000)
Series F Accrued Deemed Dividend 15,000 (15,000)
Equity Compensation Charge 8,000 8,000
Net Loss (185,000) (185,000)
Common Stock Issuance for Advance Investor Deposit $ 1,050,000 1,050,000
Common Stock Issuance for Advance Investor Deposit, shares     150,000        
Balance at Jun. 30, 2025 $ 920,000 $ 495,000 $ 28,765,000 7,789,000 (26,457,000) $ (161,000) 11,351,000
Balance, shares at Jun. 30, 2025 130,000 70,000 2,776,789        
Treasury Stock Balance, shares at Jun. 30, 2025           (4,426)  
Balance at Dec. 31, 2025 $ 976,000 $ 525,000 $ 27,891,000 7,711,000 (28,386,000) $ (161,000) $ 8,556,000
Balance, shares at Dec. 31, 2025 130,000 70,000 2,601,788        
Treasury Stock Balance, shares at Dec. 31, 2025           (4,426) 4,426
Series E Accrued Deemed Dividend $ 28,000 (28,000)
Series F Accrued Deemed Dividend 15,000 (15,000)
Stock Issuance - Vesting Milestone 38,000 38,000
Stock Issuance - Vesting Milestone, shares     6,917        
Equity Compensation Charge 6,000 6,000
Equity Compensation Charge, shares            
Net Loss (341,000) (341,000)
Balance at Mar. 31, 2026 $ 1,004,000 $ 540,000 $ 27,891,000 7,712,000 (28,727,000) $ (161,000) 8,259,000
Balance, shares at Mar. 31, 2026 130,000 70,000 2,608,705        
Treasury Stock Balance, shares at Mar. 31, 2026           (4,426)  
Balance at Dec. 31, 2025 $ 976,000 $ 525,000 $ 27,891,000 7,711,000 (28,386,000) $ (161,000) $ 8,556,000
Balance, shares at Dec. 31, 2025 130,000 70,000 2,601,788        
Treasury Stock Balance, shares at Dec. 31, 2025           (4,426) 4,426
Net Loss             $ (884,000)
Balance at Jun. 30, 2026 $ 1,032,000 $ 555,000 $ 27,891,000 7,676,000 (29,270,000) $ (161,000) $ 7,723,000
Balance, shares at Jun. 30, 2026 130,000 70,000 2,613,670        
Treasury Stock Balance, shares at Jun. 30, 2026           (4,426) 4,426
Balance at Mar. 31, 2026 $ 1,004,000 $ 540,000 $ 27,891,000 7,712,000 (28,727,000) $ (161,000) $ 8,259,000
Balance, shares at Mar. 31, 2026 130,000 70,000 2,608,705        
Treasury Stock Balance, shares at Mar. 31, 2026           (4,426)  
Series E Accrued Deemed Dividend $ 28,000 (28,000)
Series F Accrued Deemed Dividend 15,000 (15,000)
Stock Issuance - Vesting Milestone  
Equity Compensation Charge 7,000 7,000
Equity Compensation Charge, shares     4,965        
Net Loss (543,000) (543,000)
Balance at Jun. 30, 2026 $ 1,032,000 $ 555,000 $ 27,891,000 $ 7,676,000 $ (29,270,000) $ (161,000) $ 7,723,000
Balance, shares at Jun. 30, 2026 130,000 70,000 2,613,670        
Treasury Stock Balance, shares at Jun. 30, 2026           (4,426) 4,426