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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:      
Net income (loss) $ (1,839,000) $ (3,766,000) $ (5,307,000)
Changes in operating assets and liabilities:      
Other assets   0 0
Accounts payable and accrued liabilities   1,991,000 (2,898,000)
Net cash provided (used) by operating activities   (1,775,000) (8,205,000)
Cash flows from financing activities:      
Sale of common stock – equity offering   0 8,840,000
Net cash provided (used) by financing activities   1,700,000 8,642,000
Net change in cash and cash equivalents   (75,000) 437,000
Cash and cash equivalents at beginning of period 78,000 314,000 78,000
Cash and cash equivalents at end of period   239,000 515,000
Supplemental cash flow disclosure:      
Income taxes refunded (paid)   0 0
Interest expense paid   0 148,000
BARC Investments, LLC [Member]      
Cash flows from financing activities:      
Proceeds from loan(s) payable - related party   0 2,000,000
R. A. Bianco [Member]      
Cash flows from financing activities:      
Proceeds from loan(s) payable - related party $ 350,000 1,700,000 1,350,000
Payoff of loan(s) payable - related party   $ 0 $ (3,548,000)