v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash Flows from Operating Activities          
Net income/(loss) $ (1,778,000) $ 5,234,000 $ (1,858,000) $ 5,054,000  
Loss attributable to noncontrolling interest (809,000) 0 (1,621,000) 0  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (2,587,000) 5,234,000 (3,479,000) 5,054,000  
Adjustments to reconcile loss from continuing operations to net cash (used in) operations:          
Depreciation, amortization and accretion 469,000 (0) 946,000 130,000  
Amortization of debt discount     227,000 1,837,000  
Gain on foreign currency exchange rates     (26,000) (495,000)  
Fair value movement of convertible debt 139,000 882,000 2,502,000 887,000  
Fair value movement in warrant liability (0) (162,000) (0) (162,000)  
Gain on debt settlement     (5,257,000) 0  
Loss on debt extinguishment 25,000 0 1,731,000 0  
Debt restructuring costs (0) 753,000 (0) 753,000  
Issuance cost of put option liability with Series D convertible preferred shares     6,000 0  
Gain on disposal of subsidiaries     0 (15,513,000)  
Changes in assets and liabilities, net of effects of acquisitions:          
Prepaid expenses and other assets     0 100,000  
Accounts payable     1,126,000 1,152,000  
Accrued liabilities     334,000 1,828,000  
Payable to related party     0 204,000  
Net Cash Used in Operating Activities     (1,891,000) (1,848,000)  
Cash Flows from Investing Activities:          
Net Cash provided by/(used in) Investing Activities     0 0  
Cash Flows from Financing Activities:          
Proceeds from debt     2,031,000 1,716,000  
Payments of debt principal     0 (21,000)  
Net Cash provided by Financing Activities     2,931,000 1,695,000  
Effect of exchange rate on cash     0 1,000  
Net increase/(decrease) in cash and cash equivalents     1,040,000 (151,000)  
Cash and cash equivalents beginning of the year     32,000 161,000 $ 161,000
Cash and cash equivalents end of the period $ 1,072,000 $ 10,000 1,072,000 10,000 $ 32,000
Series D Convertible Preferred Stock [Member]          
Cash Flows from Financing Activities:          
Net cash proceeds from issuance of Series D convertible preferred shares     900,000 0  
Nonrelated Party [Member]          
Adjustments to reconcile loss from continuing operations to net cash (used in) operations:          
Stock compensation costs     0 1,934,000  
Related Party [Member]          
Adjustments to reconcile loss from continuing operations to net cash (used in) operations:          
Stock compensation costs     $ 0 $ 443,000