v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net income (loss) $ (2,712,000) $ 3,744,000
Income from discontinued operations, net of tax 0 89,000
Net income (loss) from continuing operations (2,712,000) 3,655,000
Reconciliation of net loss to net cash used in operating activities:    
Allowance for doubtful accounts 56,000 (24,000)
Depreciation and amortization 11,000 25,000
Accretion of debt discount 0 464,000
Debt extinguishment loss 347,000 51,000
Amortization of operating lease right-of-use asset 127,000 71,000
Stock based compensation 43,000 78,000
Gain on sale of intellectual property 0 (6,500,000)
Subtotal of non-cash charges 584,000 (5,835,000)
Changes in operating assets and liabilities:    
Accounts receivable (68,000) (29,000)
Inventories (2,318,000) (888,000)
Prepaid expenses and other current assets 356,000 85,000
Accounts payable and accrued expenses 2,702,000 (559,000)
Deferred revenue 90,000 259,000
Lease liabilities (122,000) (73,000)
Net cash used in operating activities - continuing operations (1,488,000) (3,385,000)
Net cash provided by operating activities - discontinued operations 0 322,000
Net cash used in operating activities (1,488,000) (3,063,000)
Cash Flows from Investing Activities:    
Proceeds from sale of intellectual property 0 6,500,000
Net cash provided by investing activities 0 6,500,000
Cash Flows from Financing Activities:    
Proceeds from issuance of common shares 780,000 0
Net cash provided by financing activities 695,000 (2,195,000)
Net decrease in cash (793,000) 1,242,000
Cash, beginning of the period 1,320,000 211,000
Cash, end of the period 527,000 1,453,000
Supplemental disclosure of cash flow information    
Cash paid for income taxes 0 0
Exchange accounts payable with a note payable 0 495,000
Issuance of common stock to settle outstanding account payable 1,076,000 0
Fixed Assets [Member]    
Supplemental disclosure of cash flow information    
Issuance of common stock 147,000 0
Inventory Supplies [Member]    
Supplemental disclosure of cash flow information    
Issuance of common stock 38,000 0
Nonrelated Party [Member]    
Cash Flows from Financing Activities:    
Proceeds from issuance of notes payable 0 546,000
Repayment of notes payable 0 (1,924,000)
Supplemental disclosure of cash flow information    
Cash paid for interest 4,000 4,000
Related Party [Member]    
Cash Flows from Financing Activities:    
Proceeds from issuance of notes payable 0 100,000
Repayment of notes payable (85,000) (917,000)
Supplemental disclosure of cash flow information    
Cash paid for interest 47,000 238,000
Issuance of common stock $ 340,000 $ 0