v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income for the period / year $ (602,000) $ (1,399,000) $ (2,998,000) $ (11,212,000)
Adjustments for non-cash items:        
Depreciation and amortization 1,000 1,000 5,000 6,000
Deconsolidation of subsidiary 4,947,000 4,947,000
Stock-based compensation 1,000 1,673,000 2,334,000 592,000
Changes in lease liability (2,000) 10,000 2,000 (37,000)
Bad debts written off — continuing 540,000   447,000  
Changes in operating assets and liabilities:        
Trade accounts receivable 183,000 (1,257,000)
Inventories 412,000 (1,384,000)
Prepaid expenses and other assets 15,000 1,544,000 4,087,000 4,472,000
Accounts payable and accrued liabilities (638,000) (11,079,000) (10,506,000) (1,811,000)
Net cash from operating activities (630,000) (4,303,000) (4,770,000) (7,990,000)
CASH FLOWS FROM INVESTING ACTIVITIES        
Acquisition of property and equipment — continuing (1,000)
Net cash used in investing activities (1,000)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net 919,000 5,567,000 6,425,000 6,209,000
Payment made under the Warrant Exchange Amendment     (1,100,000)
Proceeds from the exercise of stock options and warrants, net of issuance costs     1,613,000
Payment of preferred stock dividend     (61,000)
Payment of preferred stock dividend (41,000) (41,000)    
Net cash used in financing activities 878,000 5,526,000 5,264,000 7,822,000
Effect of exchange rate changes on cash 38,000 (85,000) (126,000) (73,000)
Net (decrease) / increase in cash and cash equivalents 285,000 1,138,000 368,000 (241,000)
Cash at beginning of year 3,505,000 3,137,000 3,137,000 3,378,000
Cash at end of year 3,790,000 4,275,000 3,505,000 3,137,000
Supplemental cash flow information:        
Issuance of shares in acquisition of Fitters Sdn. Bhd.     4,450,000
Warrant Exchange     11,033,000
Cash received during the period for:        
Interest 18,000 12,000 68,000 96,000
Research & development tax credits     3,715,000
Cash paid during the period for:        
Interest 5,000 7,000
Taxes     18,000 2,000
Composition of cash at end of period / year:        
Continuing operations 3,790,000   3,505,000 3,137,000
Future NRG Sdn. Bhd. [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss from continuing operation     (67,140) (123,433)
Net income from discontinued operation     2,557,550 921,119
Net income for the period / year (107,341) 1,647 2,490,410 797,686
Adjustments for non-cash items:        
Depreciation and amortization 96,504 92,277 191,982 173,709
Depreciation and amortization — continuing     191,982 173,709
Depreciation and amortization — discontinued     1,187,900 1,062,817
Impairment on financial assets — continuing     35,616 32,318
Allowance for expected credit losses (2,452)    
Bad debts written off — continuing     104,588
Loss on disposal of equity interest in subsidiary 1,904,424    
Waiver of debts (1,926,508)    
Changes in operating assets and liabilities:        
Trade accounts receivable 27,823 148,910    
Inventories (13,649) 2,490    
Accounts payable and accrued liabilities (8,303) (382,577)    
Trade accounts receivable — continuing     (104,105) 2,811,351
Inventories — continuing     26,308 17,030
Accounts payable and accrued liabilities — continuing     (276,764) (2,734,688)
Income taxes (paid) / refunded — continuing     3,287 (938)
Net changes in working capital —discontinued     (1,171,032) (894,736)
Net cash from operating activities (29,502) (137,253) 2,488,190 1,264,549
CASH FLOWS FROM INVESTING ACTIVITIES        
Acquisition of property and equipment — continuing     (7,270) (282)
Acquisition of property and equipment — discontinued     (155,543) (8,336)
Net cash used in investing activities     (162,813) (8,618)
CASH FLOWS FROM FINANCING ACTIVITIES        
Repayment of banker’s acceptance — discontinued     (1,031,318) (361,710)
Repayment of hire purchase obligations — discontinued     (152,226) (389,834)
Net cash used in financing activities     (1,183,544) (751,544)
Effect of exchange rate changes on cash (146,105) 4,452 225,986 36,558
Net (decrease) / increase in cash and cash equivalents (175,607) (132,801) 1,367,819 540,945
Cash at beginning of year 3,337,766 1,969,947 1,969,947 1,429,002
Cash at end of year     3,337,766 1,969,947
Cash — beginning of period / year (continuing operations) 202,716 268,780 268,780  
Cash — end of period / year 27,109 135,979 202,716 268,780
Composition of cash at end of period / year:        
Continuing operations 27,109 135,979 202,716 268,780
Discontinued operations   $ 3,135,050 $ 1,701,167
Total cash and cash equivalents $ 27,109 $ 135,979