Short-Term and Long-Term Debt (Details Narrative) |
3 Months Ended | 6 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 23, 2026
USD ($)
$ / shares
shares
|
Mar. 26, 2026
USD ($)
$ / shares
shares
|
Mar. 30, 2023
USD ($)
|
Nov. 02, 2021
USD ($)
|
Oct. 13, 2021
USD ($)
|
Aug. 01, 2021
USD ($)
ft²
|
Jun. 30, 2026
USD ($)
|
Mar. 31, 2026 |
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Aug. 31, 2025
USD ($)
$ / shares
|
Jul. 29, 2022 |
May 20, 2021
USD ($)
|
|
| Short-Term Debt [Line Items] | |||||||||||||||
| Long term debt | $ 37,147,000 | $ 37,147,000 | $ 44,721,000 | ||||||||||||
| Interest expense | 89,000 | $ 123,000 | 128,000 | $ 156,000 | |||||||||||
| Net book value of assets | 4,610,000 | 4,610,000 | 4,819,000 | ||||||||||||
| BMIC Loan [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Principal amount | $ 3,000,000 | 33,000 | 33,000 | 33,000 | |||||||||||
| Maturity date | July 2026 | July 2026 | |||||||||||||
| Wilson Loan [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Principal amount | $ 3,000,000 | 145,000 | $ 145,000 | 145,000 | |||||||||||
| Maturity date | July 2026 | July 2026 | |||||||||||||
| Convertible Bond Investment [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Convertible bond investment fair value | $ 2,450,000 | ||||||||||||||
| Convertible Promissory Note [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Maturity date | June 23, 2031 | ||||||||||||||
| Convertible bond investment fair value | $ 1,000,000 | ||||||||||||||
| Proceeds from issuance of convertible promissory note | $ 1,000,000 | ||||||||||||||
| Securities Purchase Agreement [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Simple interest rate | 3.00% | ||||||||||||||
| Converted outstanding price | $ / shares | $ 0.45 | $ 0.74 | |||||||||||||
| Purchase of warrant | shares | 16,554,055 | ||||||||||||||
| Exercise price | $ / shares | $ 0.93 | ||||||||||||||
| Allocated description | The Company allocated the $2,450,000 proceeds between the convertible note and warrant based on their relative fair values. The warrant valuation was determined using a Black-Scholes option-pricing model. Significant valuation inputs included the Company’s common stock price of $0.91 per share, exercise price of $0.93 per share, expected term of 5.0 years, risk-free rate of 4.0%, selected volatility of 85.0%, expected dividend rate of 0.0%, and 16,554,055 warrants outstanding. Based on these inputs, the calculated warrant value was $0.63 per warrant, resulting in an indicated fair value of $10,368,000. The fair value of the convertible note was determined using valuation techniques that considered the contractual note terms, conversion feature, most favored nation provision, Company-specific credit risk, market interest rates, expected volatility, and probability-weighted conversion scenarios. The valuation considered two scenarios: a no subsequent convertible instrument issuance before expiration scenario, with an indicated value of $3,418,000. For purposes of allocating the $2,450,000 proceeds at issuance, the Company used the relative fair values of the warrant and convertible note. Accordingly, $1,843,000 was allocated to the warrant and recorded in additional paid-in capital, and $607,000 was allocated to the note. The allocation resulted in a debt discount of $1,843,000, which will be amortized to interest expense over the five-year term of the note using the effective interest method. As of June 30, 2026, the note had a principal amount of $2,450,000, unamortized debt discount of approximately $1,792,000 and a net carrying amount of approximately $658,000. The debt discount is being amortized to interest expense over the five-year contractual term of the note using the effective interest method. | ||||||||||||||
| Convertible Promissory Note [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Simple interest rate | 3.00% | ||||||||||||||
| Purchase of warrant | shares | 17,777,776 | ||||||||||||||
| Exercise price | $ / shares | $ 0.50 | ||||||||||||||
| Securities Purchase Agreement Convertible Promissory Note [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Allocated description | The Company allocated the $1,000,000 of proceeds between the convertible note and warrants based on their relative fair values in accordance with ASC 470-20-30-1 and ASC 470-20-30-2. The warrant valuation was determined using a Black-Scholes option-pricing model. Significant valuation inputs included the Company’s common stock price of $0.61 per share, exercise price of $0.50 per share, expected term of 3.0 years, risk-free interest rate of 4.2%, selected volatility of 85.0%, expected dividend rate of 0.0%, and 17,777,776 warrants outstanding. Based on these inputs, the calculated warrant value was $0.37 per warrant, resulting in an indicated fair value of $6,651,000. The fair value of the convertible note at issuance was determined using a binomial lattice model that considered the contractual note terms, conversion feature, Company-specific credit risk, market interest rates, expected volatility, and the Company’s redemption right. Significant valuation inputs included the Company’s common stock price of $0.61 per share, conversion price of $0.45 per share, contractual term of 5.0 years, risk-free interest rate of 4.2%, selected volatility of 85.0%, and discount rate of 13.25%. Based on these inputs, the indicated fair value of the convertible note at issuance was $1,531,000. For purposes of allocating the $1,000,000 of proceeds at issuance, the Company used the relative fair values of the warrants and convertible note. Accordingly, $813,000 was allocated to the warrants and recorded in additional paid-in capital, and $187,000 was allocated to the note. The allocation resulted in an initial debt discount of $813,000, which is being amortized to interest expense over the five-year contractual term of the note using the effective interest method. As of June 30, 2026, the note had a principal amount of $1,000,000, an unamortized debt discount of approximately $812,000, and a net carrying amount of approximately $188,000. | ||||||||||||||
| Premier Packaging Bank of America N.A. [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Debt financing amount | $ 3,710,000 | ||||||||||||||
| Principal amount | 1,647,000 | $ 1,647,000 | 1,916,000 | ||||||||||||
| Simple interest rate | 4.63% | ||||||||||||||
| Long term debt current | 544,000 | 544,000 | 544,000 | ||||||||||||
| Long term debt | 1,103,000 | 1,103,000 | 1,372,000 | ||||||||||||
| Interest expense | 42,000 | 54,000 | |||||||||||||
| AMRE Shelton LLC [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Long term debt | 225,000 | 225,000 | |||||||||||||
| AMRE Shelton LLC [Member] | Loan Agreement [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Principal amount | $ 6,155,000 | 226,000 | |||||||||||||
| Simple interest rate | 4.25% | ||||||||||||||
| Long term debt current | $ 5,105,000 | ||||||||||||||
| Long term debt | 4,109,000 | 4,109,000 | 4,001,000 | ||||||||||||
| Interest expense | 89,000 | 93,000 | |||||||||||||
| Debt instrument description | The interest will be adjusted commencing on July 1, 2026 and continuing for the next succeeding 5-year period shall be determined one month prior to the change date and shall be an interest rate equal to two hundred fifty (250) basis points above the Federal Home Loan Bank Boston 5-Year/25-Year amortizing advance rate, but in no event less than 4.25% for the term of 120 months | ||||||||||||||
| Interest rate | 4.25% | ||||||||||||||
| Debt instrument balloon payment | $ 2,829,000 | ||||||||||||||
| Payments to intangible assets | $ 585,000 | ||||||||||||||
| Estimated useful life | 3 years | ||||||||||||||
| Net book value of assets | 6,190,000 | 6,190,000 | 6,231,000 | ||||||||||||
| Deferred finance costs net | 2,000 | 2,000 | 4,000 | ||||||||||||
| Non-current liabilities held for sale assets | 3,884,000 | 3,884,000 | |||||||||||||
| AMRE Shelton LLC [Member] | Loan Agreement [Member] | Tenant Improvements [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Area of land | ft² | 40,000 | ||||||||||||||
| Payments to acquire assets | $ 325,000 | ||||||||||||||
| AMRE Shelton LLC [Member] | Loan Agreement [Member] | Facility [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Payments to acquire assets | 4,640,000 | ||||||||||||||
| AMRE Shelton LLC [Member] | Loan Agreement [Member] | Land [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Payments to acquire assets | $ 1,600,000 | ||||||||||||||
| Pinnacle Bank [Member] | LifeCare Agreement [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Principal amount | $ 40,300,000 | 38,504,000 | 38,504,000 | 37,401,000 | |||||||||||
| Long term debt current | $ 30,187,000 | 30,187,000 | 30,254,000 | ||||||||||||
| Interest expense | $ 1,171,000 | 1,572,000 | |||||||||||||
| Interest rate | 7.90% | 7.90% | 4.28% | ||||||||||||
| Payments to intangible assets | 15,901,000 | ||||||||||||||
| Purchase price | $ 62,000,000 | ||||||||||||||
| Accrued interest | $ 8,317,000 | $ 8,317,000 | 7,147,000 | ||||||||||||
| Pinnacle Bank [Member] | LifeCare Agreement [Member] | Minimum [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Estimated useful life | 1 year | ||||||||||||||
| Pinnacle Bank [Member] | LifeCare Agreement [Member] | Maximum [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Estimated useful life | 11 years | ||||||||||||||
| Pinnacle Bank [Member] | LifeCare Agreement [Member] | Facility [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Payments to acquire assets | $ 32,100,000 | ||||||||||||||
| Pinnacle Bank [Member] | LifeCare Agreement [Member] | Land [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Payments to acquire assets | 12,100,000 | ||||||||||||||
| Pinnacle Bank [Member] | LifeCare Agreement [Member] | Site Improvements [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Payments to acquire assets | $ 1,500,000 | ||||||||||||||
| AMRE Life Care Portfolio LLC [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Real estate assets held for development and sale | 10,167,000 | 10,167,000 | |||||||||||||
| Union Bank & Trust Company [Member] | Security Agreement [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Principal amount | $ 790,000 | 417,000 | 417,000 | 482,000 | |||||||||||
| Simple interest rate | 7.44% | ||||||||||||||
| Long term debt current | 132,000 | 132,000 | 132,000 | ||||||||||||
| Long term debt | 285,000 | 285,000 | 350,000 | ||||||||||||
| Interest expense | 17,000 | 22,000 | |||||||||||||
| Principal and interest payable | $ 14,000 | ||||||||||||||
| Alset, Inc. [Member] | |||||||||||||||
| Short-Term Debt [Line Items] | |||||||||||||||
| Principal amount | $ 529,000 | $ 529,000 | $ 512,000 | ||||||||||||
| Simple interest rate | 6.75% | 7.25% | 6.75% | ||||||||||||
| Interest expense | $ 17,000 | $ 0 | |||||||||||||
| Convertible promissory note | $ 500,000 | ||||||||||||||
| Debt conversion price per share | $ / shares | $ 0.86 | ||||||||||||||