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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Cash flows from operating activities:              
Net loss $ (231,000) $ (268,000) $ (554,000) $ (418,000) $ (499,000) $ (972,000) $ (1,600,000)
Adjustments to reconcile net loss to net cash used in operating activities:              
Foreign exchange gain (45,000)   0   (45,000) 0  
Loss on settlement of vendor obligations 8,000   0   8,000 0  
Gain on debt extinguishment 0   0   0 (187,000)  
Depreciation 10,000   11,000   19,000 19,000  
Stock-based compensation 0   0   (4,000) 1,000  
Provision for credit losses and sales return 71,000   (12,000)   64,000 (76,000)  
Provision for slow-moving and obsolete inventories 44,000   158,000   58,000 225,000  
Provision for warranties 3,000   1,000   (30,000) (33,000)  
Amortization of loan discounts and origination fees 0   0   0 5,000  
Changes in operating assets and liabilities:              
Accounts receivable (414,000)   (243,000)   (191,000) 1,197,000  
Inventories 85,000   448,000   101,000 423,000  
Prepayments to vendors 197,000   (87,000)   (16,000) 15,000  
Prepaid and other assets 2,000   (16,000)   18,000 (59,000)  
Accrued and other liabilities 26,000   1,000   21,000 (26,000)  
Operating lease - ROU and liabilities (2,000)   11,000   (2,000) 24,000  
Total adjustments 16,000   (164,000)   12,000 196,000  
Net cash used in operating activities (215,000)   (718,000)   (487,000) (776,000) (1,300,000)
Cash flows from investing activities:              
Acquisitions of property and equipment 0   0   (5,000) 0  
Net cash used in investing activities 0   0   (5,000) 0  
Cash flows from financing activities:              
Issuance of common stock 200,000   851,000   400,000 851,000  
Payments on the 2022 Streeterville Note 0   0   0 (1,000,000)  
Net cash provided by (used in) financing activities 200,000   851,000   400,000 (149,000)  
Effect of exchange rate changes on cash 26,000   0   26,000 0  
Net increase (decrease) in cash 11,000   133,000   (66,000) (925,000)  
Cash, beginning of period 488,000 565,000 972,000 2,030,000 565,000 2,030,000 2,030,000
Cash, end of period 499,000 $ 488,000 1,105,000 $ 972,000 499,000 1,105,000 $ 565,000
Supplemental information:              
Cash paid in year for interest 0   0   0 5,000  
Non-cash investing and financing activities:              
Debt-to-equity exchange transactions 0   0   0 591,000  
Acquisition of property and equipment through accounts payable 34,000   0   39,000 0  
Nonrelated Party              
Changes in operating assets and liabilities:              
Accounts payable 0   140,000   (63,000) 79,000  
Related Party              
Changes in operating assets and liabilities:              
Accounts payable $ 31,000   $ (576,000)   $ 74,000 $ (1,411,000)