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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ (1,592,000) $ (1,839,000)
Changes in operating assets and liabilities:    
Other assets 0 0
Accounts payable and accrued liabilities 978,000 1,417,000
Net cash provided (used) by operating activities (614,000) (422,000)
Cash flows from financing activities:    
Sale of common stock – equity offering 0 0
Net cash provided (used) by financing activities 500,000 350,000
Net change in cash and cash equivalents (114,000) (72,000)
Cash and cash equivalents at beginning of period 314,000 78,000
Cash and cash equivalents at end of period 200,000 6,000
Supplemental cash flow disclosure:    
Income taxes refunded (paid) 0 0
Interest expense paid 0 0
BARC Investments, LLC [Member]    
Cash flows from financing activities:    
Proceeds from loan(s) payable - related party 0 0
R. A. Bianco [Member]    
Cash flows from financing activities:    
Proceeds from loan(s) payable - related party 500,000 350,000
Payoff of loan(s) payable - related party $ 0 $ 0