Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Product revenue, net | $ 3,802,000 | $ 1,761,000 | $ 8,606,000 | $ 3,339,000 |
| Cost of goods sold - product revenue | 2,684,000 | 1,275,000 | 6,308,000 | 2,467,000 |
| Gross profit | 1,118,000 | 486,000 | 2,298,000 | 872,000 |
| Operating costs and expenses: | ||||
| General and administrative | 1,924,000 | 1,360,000 | 3,662,000 | 2,446,000 |
| Sales and marketing | 378,000 | 79,000 | 761,000 | 252,000 |
| Research and development | 50,000 | 1,000 | 84,000 | 7,000 |
| Total operating costs and expenses | 2,352,000 | 1,440,000 | 4,507,000 | 2,705,000 |
| Loss from operations | (1,234,000) | (954,000) | (2,209,000) | (1,833,000) |
| Other income (expense): | ||||
| Interest expense | (81,000) | (333,000) | (156,000) | (574,000) |
| Debt extinguishment loss | (347,000) | 99,000 | (347,000) | (51,000) |
| Gain on sale of intellectual property | 0 | 6,500,000 | 0 | 6,500,000 |
| Total other income (loss) | (428,000) | 6,266,000 | (503,000) | 5,876,000 |
| Loss before provision for income taxes | (1,662,000) | 5,312,000 | (2,712,000) | 4,043,000 |
| Income tax provision | 0 | 388,000 | (0) | 388,000 |
| Income (loss) from continuing operations after income taxes | (1,662,000) | 4,924,000 | (2,712,000) | 3,655,000 |
| Discontinued operations: | ||||
| Income from discontinued operations, net of tax | 0 | 37,000 | 0 | 89,000 |
| Net income (loss) | $ (1,662,000) | $ 4,961,000 | $ (2,712,000) | $ 3,744,000 |
| Net earnings (loss) per share: | ||||
| Loss from continuing operations, basic and diluted (in dollars per share) | $ (0.01) | $ 0.02 | $ (0.01) | $ 0.01 |
| Income from discontinued operations, basic and diluted (in dollars per share) | 0 | 0 | 0 | 0 |
| Net earnings (loss) per share, basic and diluted (in dollars per share) | $ (0.01) | $ 0.02 | $ (0.01) | $ 0.01 |
| Weighted average number of common shares outstanding | ||||
| Basic (in shares) | 274,065,042 | 254,369,578 | 271,113,773 | 253,970,935 |
| Diluted (in shares) | 274,065,042 | 281,983,635 | 271,113,773 | 281,584,992 |
| X | ||||||||||
- Definition Amount of expense or reversal for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. No definition available.
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- References No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of gain (loss) on sale or disposal of intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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