v3.26.1
Schedule of Changes in Stockholders’ Equity (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 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     (55,000) (161,000)
Shares issued in settlement of former Arps shareholder and manager notes     420,000
Issuance of detachable warrants     487,000
Equity-based compensation expense     256,000 297,000
Registered issuance of common stock       2,974,000
Net loss $ (1,861,000) $ (880,000) (2,522,000) (1,641,000)
Balance (84,000) 2,047,000 (84,000) 2,047,000
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     103,307 141,296
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 16,208,160 15,940,261 16,208,160 15,940,261
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     (55,000) (161,000)
Shares issued in settlement of former Arps shareholder and manager notes     420,000
Issuance of detachable warrants     487,000
Equity-based compensation expense     256,000 297,000
Registered issuance of common stock       2,974,000
Net loss    
Balance $ 68,753,000 $ 67,309,000 68,753,000 67,309,000
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     (2,522,000) (1,641,000)
Balance $ (68,837,000) $ (65,262,000) $ (68,837,000) $ (65,262,000)