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

Income Taxes (Details - Tax provision)

v3.26.1
Income Taxes (Details - Tax provision) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]    
U.S. Federal Statutory Tax Rate $ (5,215,000) $ (4,406,000)
U.S. Federal Statutory Tax Rate, Percentage 21.00%  
State and Local Income Taxes, Net of Federal Income Tax Effect $ (46,000) [1] (716,000)
State and Local Income Taxes, Net of Federal Income Tax Effect , Percentage 0.20%  
Foreign Tax Effects    
Statutory tax rate difference between Canada and U.S. $ (186,000)  
Statutory tax rate difference between Canada and U.S. Percentage 0.70%  
Changes in valuation allowances $ 607,000 4,180,000
Change in valuation allowance percentage, Percentage (2.40%)  
Other $ 197,000  
Other, Percentage (0.80%)  
Provincial tax $ 494,000  
Provincial tax, Percentage (2.00%)  
Changes in Valuation Allowances $ (1,402,000)  
Change in valuation allowance percentage, Percentage 5.60%  
Nontaxable or Nondeductible Items    
Other $ 600,000 165,000
Nondeductible Items Other, Percentage (2.40%)  
Other Adjustments    
Intercompany Transactions $ 4,071,000  
Adjustments to prior-year tax returns, Percentage (16.40%)  
Adjustments to Deferred Items $ 754,000  
Adjustments to deferred items, Percentage (0.030)  
Other $ (9,000)  
Other adjustments, Percentage 0.00%  
Effective Tax Rate $ (135,000) (43,000)
Effective Tax Rate, Percentage 0.50%  
Income Tax Benefit Computed at the Statutory Federal Rate $ 5,215,000 4,406,000
State Income Taxes, Net of Federal Tax Effect 46,000 [1] 716,000
Stock Compensation   (895,000)
Goodwill Impairment   0
Warrants   (207,000)
Other (600,000) (165,000)
Non-U.S. operations   368,000
Valuation Allowance (607,000) (4,180,000)
Income Tax Benefit $ 135,000 $ 43,000
[1]      State taxes in California and New Jersey made up the majority (greater than 50 percent) of the tax effect in this category.