XML 65 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Expected tax at statutory rates    
Expected tax at statutory rates, Federal, Amount $ (163,000)  
Expected tax at statutory rates, Federal, Percent 21.00%  
Expected tax at statutory rates, State, Amount $ 76,000  
Expected tax at statutory rates, State, Percent (10.00%)  
Permanent Differences, Amount $ (2,000)  
Permanent Differences, Percent 0.00%  
Temporary difference for derivative gain, Amount $ 1,000  
Temporary difference for derivative gain, Percent 0.00%  
Temporary difference for stock compensation, Amount $ 11,000  
Temporary difference for stock compensation, Percent (1.00%)  
Other, Amount $ 127,000  
Other, Percent (16.00%)  
Prior Year True-Ups, Amount $ 0  
Prior Year True-Ups, Percent 0.00%  
Current Year Change in Valuation Allowance    
Federal, Amount $ 28,000  
Federal, Percent (4.00%)  
Current Year Change in Valuation Allowance, State, Amount $ (78,000)  
Current Year Change in Valuation Allowance, State, Percent 10.00%  
Income tax expense, Amount $ 0 $ 0
Income tax expense, Percent 0.00%