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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:        
Net loss $ (1,701,000) $ (3,204,000) $ (3,973,000) $ (6,862,000)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 59,000 68,000 94,000 93,000
Amortization of right-of-use assets 387,000 426,000 566,000 528,000
Amortization of debt discount     89,000
Write off EV assets     763,000
Inventory adjustment 90,000 46,000 270,000 853,000
Allocation of parent company overhead     153,000
Changes in operating assets and liabilities        
Accounts receivable (221,000) 345,000 236,000 56,000
Prepaid expenses and other assets 117,000 (64,000) (88,000) (29,000)
Inventory (291,000) 206,000 179,000 403,000
Accounts payable (107,000) (362,000) (85,000) (89,000)
Accrued expenses and other current liabilities 261,000 (29,000) (66,000) (48,000)
Dividends payable 1,011,000 2,028,000
Operating lease and other liabilities (462,000) (415,000) (561,000) (516,000)
Net cash used in operating activities (1,868,000) (1,972,000) (2,665,000) (3,341,000)
Cash flows from investing activities:        
Purchase of property and equipment (91,000) (53,000) (42,000) (42,000)
Cash used in investing activities (91,000) (53,000) (42,000) (42,000)
Cash flows from financing activities:        
Proceeds from related party advances, net of payments 1,996,000 2,037,000 2,713,000 2,482,000
Proceeds from contribution from parent     577,000
Proceeds from note payable, fees     250,000
Proceeds from exercise of warrants 3,000    
Net cash provided by financing activities 1,999,000 2,037,000 2,713,000 3,309,000
Net decrease in cash and cash equivalents 40,000 12,000 6,000 (74,000)
Cash at beginning of period 27,000 21,000 21,000 95,000
Cash at end of period 67,000 33,000 27,000 21,000
Supplemental disclosures of cash flow information        
Cash paid for income taxes 2,000    
Non-cash investing and financing activities        
Forgiveness of accrued dividends $ 3,678,000 2,667,000
Conversion of principal and interest on convertible note     $ 55,000