v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands
Series A Preferred Stock [Member]
Preferred Stock [Member]
Related Party [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Fixed Assets [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Inventory Supplies [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Related Party [Member]
Common Stock [Member]
Fixed Assets [Member]
Common Stock [Member]
Inventory Supplies [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Related Party [Member]
Additional Paid-in Capital [Member]
Fixed Assets [Member]
Additional Paid-in Capital [Member]
Inventory Supplies [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Related Party [Member]
Retained Earnings [Member]
Fixed Assets [Member]
Retained Earnings [Member]
Inventory Supplies [Member]
Retained Earnings [Member]
Related Party [Member]
Fixed Assets [Member]
Inventory Supplies [Member]
Total
Balance (in shares) at Dec. 31, 2024       123       257,286                        
Balance at Dec. 31, 2024       $ 0       $ 257,000       $ 10,662,000       $ (12,699,000)       $ (1,780,000)
Stock compensation (in shares)               2,600                        
Stock compensation               $ 3,000       78,000       0       81,000
Net income (loss)       $ 0       $ 0       0       3,744,000       3,744,000
Forfeiture of restricted stock awards (in shares)       0       (67)                        
Forfeiture of restricted stock awards       $ 0       $ 0       (3,000)       0       (3,000)
Balance (in shares) at Jun. 30, 2025       122       259,946                        
Balance at Jun. 30, 2025       $ 0       $ 260,000       10,885,000       (8,955,000)       2,190,000
Conversion of Series A convertible preferred stock (in shares)       (1)       127                        
Conversion of Series A convertible preferred stock       $ 0       $ 0       0       0       0
Issuance of warrant in connection with a settlement of accounts payable                       148,000       0       148,000
Balance (in shares) at Mar. 31, 2025       122       257,413                        
Balance at Mar. 31, 2025       $ 0       $ 257,000       10,850,000       (13,916,000)       (2,809,000)
Stock compensation (in shares)               2,600                        
Stock compensation               $ 3,000       38,000       0       41,000
Net income (loss)       $ 0       $ 0       0       4,961,000       4,961,000
Forfeiture of restricted stock awards (in shares)               (67)                        
Forfeiture of restricted stock awards               $ 0       (3,000)       0       (3,000)
Balance (in shares) at Jun. 30, 2025       122       259,946                        
Balance at Jun. 30, 2025       $ 0       $ 260,000       10,885,000       (8,955,000)       2,190,000
Balance (in shares) at Dec. 31, 2025       94       270,653                        
Balance at Dec. 31, 2025       $ 0       $ 271,000       11,352,000       (8,200,000)       3,423,000
Issuance of common stock for cash (in shares)       0       3,900                        
Issuance of common stock for cash       $ 0       $ 4,000       776,000       0       780,000
Issuance of common stock in lieu of redemption of notes payable (in shares) 0       1,500                              
Issuance of common stock in lieu of redemption of notes payable $ 0       $ 1,000       $ 339,000       $ 0       $ 340,000      
Issuance of common stock to settle outstanding account payable               $ 4,000       1,072,000       0       1,076,000
Issuance of common stock to settle outstanding account payable (in shares)               3,841                        
Issuance of common stock to acquire assets (in shares)   0 0     525 134                          
Issuance of common stock to acquire assets   $ 0 $ 0     $ 1,000 $ 0     $ 146,000 $ 38,000     $ 0 $ 0     $ 147,000 $ 38,000  
Stock compensation (in shares)               0                        
Stock compensation               $ 0       43,000       0       43,000
Net income (loss)       $ 0       $ 0       0       (2,712,000)       (2,712,000)
Issuance of common stock to settle outstanding account payable (in shares)               3,841                        
Issuance of common stock to settle outstanding account payable               $ 4,000       1,072,000       0       1,076,000
Balance (in shares) at Jun. 30, 2026       94       280,553                        
Balance at Jun. 30, 2026       $ 0       $ 281,000       13,766,000       (10,912,000)       3,135,000
Balance (in shares) at Mar. 31, 2026       94       274,203                        
Balance at Mar. 31, 2026       $ 0       $ 274,000       12,084,000       (9,250,000)       3,108,000
Issuance of common stock for cash (in shares)       0       1,350                        
Issuance of common stock for cash       $ 0       $ 2,000       268,000       0       270,000
Issuance of common stock in lieu of redemption of notes payable (in shares) 0       500                              
Issuance of common stock in lieu of redemption of notes payable $ 0       $ 0       $ 140,000       $ 0       $ 140,000      
Issuance of common stock to settle outstanding account payable       $ 0       $ 4,000       1,072,000       0       1,076,000
Issuance of common stock to settle outstanding account payable (in shares)               3,841                        
Issuance of common stock to acquire assets (in shares)   0 0     525 134                          
Issuance of common stock to acquire assets   $ 0 $ 0     $ 1,000 $ 0     $ 146,000 $ 38,000     $ 0 $ 0     $ 147,000 $ 38,000  
Stock compensation (in shares)       0       0                        
Stock compensation       $ 0       $ 0       18,000       0       18,000
Net income (loss)       0       $ 0       0       (1,662,000)       (1,662,000)
Issuance of common stock to settle outstanding account payable (in shares)               3,841                        
Issuance of common stock to settle outstanding account payable       $ 0       $ 4,000       1,072,000       0       1,076,000
Balance (in shares) at Jun. 30, 2026       94       280,553                        
Balance at Jun. 30, 2026       $ 0       $ 281,000       $ 13,766,000       $ (10,912,000)       $ 3,135,000