Annual report [Section 13 and 15(d), not S-K Item 405]

Organization and Business (Details Narrative)

v3.26.1
Organization and Business (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Nov. 18, 2025
Oct. 22, 2025
Aug. 27, 2025
Jul. 31, 2025
Jul. 14, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Mar. 05, 2025
Dec. 26, 2024
Apr. 23, 2024
DisclosureLineElements [Line Items]                      
Employee retention tax credit refund claim       $ 900,000              
Sale of receivables upfront payments       $ 500,000              
Employee retention tax credit refund claim upfront payment percentage       55.00%              
Proceeds from the sale             $ 7,046,000 $ 7,515,000      
Class of warrant or right, outstanding               100,000      
Exchange of amount $ 1,000,000   $ 1,800,000                
Exchange of shares 1,695,072   3,148,535   1,500,000,000 717,712 3,148,535        
Share price     $ 1.75                
Accounts payable     $ 1                
Settled amount           $ 400,000 $ 1,800,000        
Cash           2,943,000 2,943,000 $ 7,879,000      
Net decrease in cash             5,442,000 (4,290,000)      
Net cash used in operating activities             11,406,000 3,489,000      
Net cash used in investing activities             1,632,000 (10,012,000)      
Effect of exchange rate changes on cash             551,000 (898,000)      
Net cash used in financing activities             8,147,000 (3,131,000)      
Proceeds from investment marketable securities             6,722,000 (0)      
Purchase of property and equipment             151,000 117,000      
Proceeds from sale of marketable securities             4,841,000 10,046,000      
Proceeds repayment of loan from related party             400,000 83,000      
Due to proceeds amount             6,500,000        
Proceeds received from sale of equity investment             829,000        
Proceeds received from factoring transaction             10,251,000 8,852,000      
Proceeds received from factoring transaction             500,000        
Margin loan repayment             900,000        
Payments of lease obligations             393,000 1,661,000      
Marketable securities           3,978,000 3,978,000 2,029,000      
Increase in marketable securities             1,900,000        
Margin loan           0 0 900,000      
Proceeds from loan             5,915,000 11,021,000      
Repayment of loan             6,811,000 10,901,000      
Net losses             24,698,000 20,941,000      
Accumulated deficit           763,817,000 763,817,000 739,285,000      
Total stockholders' equity           27,500,000 27,500,000        
Total current assets           35,765,000 35,765,000 34,664,000      
Total current liabilities           33,451,000 33,451,000 33,440,000      
Working capital           2,300,000 2,300,000 1,200,000      
Aggregate gross proceeds from offering             $ 6,500,000        
Employee retention tax credit receivables             1,500,000        
Outstanding accounts payable           2,200,000 $ 2,200,000        
Margin Loan [Member]                      
DisclosureLineElements [Line Items]                      
Margin loan           $ 0 0 $ 900,000      
Proceeds from loan             5,900,000        
Repayment of loan             $ 6,800,000        
Interest rates             0.60%        
Weighted average interest rates           0.20% 0.20% 0.46%      
Interest expense             $ 8,392,000 $ 100,000      
Margin Loan [Member] | Median [Member]                      
DisclosureLineElements [Line Items]                      
Margin loan           $ 200,000 $ 200,000 $ 1,000,000      
Continuation Capital Inc [Member]                      
DisclosureLineElements [Line Items]                      
Exchange of amount     $ 1,800,000                
Exchange of shares     3,148,535       3,148,535        
Share price     $ 1.75                
Accounts payable     $ 1                
Settled amount             $ 1,800,000        
Extinguished debt             $ 700,000        
Pre Funded Warrants [Member]                      
DisclosureLineElements [Line Items]                      
Exercise price                 $ 0.001 $ 0.001  
October 2025 Purchase Agreement [Member]                      
DisclosureLineElements [Line Items]                      
Proceeds from the sale   $ 75,000                  
October 2025 Purchase Agreement [Member] | Pre Funded Warrants [Member]                      
DisclosureLineElements [Line Items]                      
Sold per share   $ 0.737                  
Gross proceeds   $ 7,300,000                  
Sale, percentage   7.00%                  
New Agreement [Member]                      
DisclosureLineElements [Line Items]                      
Exchange of amount $ 1,000,000                    
Exchange of shares 1,695,072         717,712          
Settled amount           $ 400,000          
Extinguished debt           $ 100,000          
Registered Direct Offering [Member] | Pre Funded Warrants [Member]                      
DisclosureLineElements [Line Items]                      
Warrants purchase                     100,000
Exercise price                     $ 0.99
Class of warrant or right, outstanding                     4,784,909
Registered Direct Offering [Member] | October 2025 Purchase Agreement [Member]                      
DisclosureLineElements [Line Items]                      
Shares offering   3,000,000                  
Registered Direct Offering [Member] | October 2025 Purchase Agreement [Member] | Pre Funded Warrants [Member]                      
DisclosureLineElements [Line Items]                      
Warrants purchase   6,903,049                  
Registered Direct Offering [Member] | October 2025 Purchase Agreement [Member] | Common Warrants [Member]                      
DisclosureLineElements [Line Items]                      
Sold per share   $ 0.738                  
Unregistered Offering [Member] | October 2025 Purchase Agreement [Member] | Common Warrants [Member]                      
DisclosureLineElements [Line Items]                      
Warrants purchase   9,903,049                  
Exercise price   $ 0.738                  
Placement Agent Warrants [Member] | October 2025 Purchase Agreement [Member]                      
DisclosureLineElements [Line Items]                      
Exercise price   $ 0.8118                  
Class of warrant or right, outstanding   693,213                  
Collection from IRS [Member]                      
DisclosureLineElements [Line Items]                      
Sale of receivables upfront payments       $ 100,000              
Employee retention tax credit refund claim upfront payment percentage       15.00%