XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Note 3 - Liquidity and Capital Resources (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 07, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Operating Income (Loss)   $ (153) $ (1,992) $ (1,414) $ (3,215)  
Net Cash Provided by (Used in) Operating Activities       (781) $ (1,228)  
Cash and cash equivalents   1,761   1,761   $ 812
Working Capital   $ 2,450   $ 2,450   $ 3,330
Rahula Group Acquisition [Member]            
Investment Owned, Shares Acquired During Period 10,000          
Asset Acquisition, Consideration Transferred $ 600