v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Current assets      
Cash and cash equivalents $ 3,790,000 $ 3,505,000 $ 3,137,000
Accounts receivable, net 1,074,000 1,257,000
Inventories 972,000 1,384,000
Prepaid expenses and other current assets 133,000 110,000 537,000
Total current assets 5,969,000 6,256,000 3,674,000
Non-current assets      
Property and equipment, net 136,000 137,000 3,000
Right-of-use lease asset 7,000 12,000 5,000
Goodwill 1,570,000 1,570,000
Non-current deposits 172,000 210,000 412,000
Discontinued operations:      
TOTAL ASSETS 7,854,000 8,185,000 4,094,000
Current liabilities      
Accounts payable 189,000 617,000 4,599,000
Accrued and other current liabilities 503,000 715,000 1,669,000
Total current liabilities 692,000 1,332,000 6,268,000
Discontinued operations:      
Lease liability 2,000
Other liabilities 2,000 9,000
Total liabilities 694,000 1,343,000 6,268,000
Stockholders’ equity      
Common stock — 28,000,000 shares authorized, issued and outstanding 7,000 5,000
Additional paid-in capital 462,166,000 461,287,000 438,211,000
Accumulated other comprehensive income (loss) (39,000) (891,000)
Retained earnings / (Accumulated deficit) (455,013,000) (454,411,000) (439,494,000)
Total stockholders’ equity 7,160,000 6,842,000 (2,174,000)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 7,854,000 8,185,000 4,094,000
Future NRG Sdn. Bhd. [Member]      
Current assets      
Cash and cash equivalents 27,109 202,716 268,780
Accounts receivable, net 292,693 320,516 323,587
Inventories 78,725 65,076 82,920
Income taxes receivable 511 513 3,448
Other current assets  
Total current assets 399,038 588,821 678,735
Non-current assets      
Property and equipment, net 4,403,609 4,518,397 4,267,528
Total non-current assets — continuing operations 4,403,609 4,518,397 4,267,528
Discontinued operations:      
Assets of discontinued operations held for sale 21,407,221 18,736,092
TOTAL ASSETS 4,802,647 26,514,439 23,682,355
Current liabilities      
Accounts payable and accrued liabilities 483,836 5,113,187 3,440,900
Total current liabilities — continuing operations 483,836 5,113,187  
Total current liabilities 477,406 5,113,187 3,440,900
Discontinued operations:      
Liabilities of discontinued operations held for sale 16,941,462 18,454,470
Total liabilities 483,836 22,054,649 21,895,370
Stockholders’ equity      
Common stock — 28,000,000 shares authorized, issued and outstanding 6,100,218 6,100,218 6,100,218
Accumulated other comprehensive income (loss) 173,436 207,074 24,679
Retained earnings / (Accumulated deficit) (1,954,843) (1,847,502) (4,337,912)
Total stockholders’ equity 4,318,811 4,459,790 1,786,985
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 4,802,647 26,514,439 23,682,355
6% Convertible Exchangeable Preferred Stock [Member]      
Stockholders’ equity      
Preferred stock value
Series A Preferred Stock [Member]      
Stockholders’ equity      
Preferred stock value
Series B Preferred Stock [Member]      
Stockholders’ equity      
Preferred stock value