Basis of Presentation and Liquidity (Details Narrative) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
Sep. 30, 2026
USD ($)
Segment
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| BasisOfPresentationAndLiquidityLineItems [Line Items] | |||||
| Cash flow from operations | $ (1,140,000) | $ 1,415,000 | $ 1,600,000 | ||
| Accumulated deficit | $ 141,289,000 | 141,289,000 | 143,138,000 | ||
| Allowance for doubtful accounts receivable | 0 | 0 | $ 0 | ||
| Refund receivable amount | 647,000 | ||||
| Cost of goods sold | $ 624,000 | 636,000 | |||
| Additional cost of goods sold | 12,000 | ||||
| Inventories | $ 11,000 | 11,000 | |||
| Statutory interest amount | 22,000 | ||||
| Goodwill impairment | $ 0 | $ 0 | |||
| Single Reportable Segment [Member] | |||||
| BasisOfPresentationAndLiquidityLineItems [Line Items] | |||||
| Number of operating segment | Segment | 1 | ||||
| X | ||||||||||
- Definition Additional cost of goods sold. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Cost of goods sold. No definition available.
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| X | ||||||||||
- Definition Refunds receivable amount. No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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