v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS      
Cash and cash equivalents $ 67,000 $ 27,000 $ 21,000
Accounts receivable 951,000 730,000 966,000
Inventories 1,091,000 890,000 1,339,000
Prepaid expenses 10,000 107,000 630,000
TOTAL CURRENT ASSETS 2,119,000 1,754,000 2,956,000
Property and equipment, net 186,000 154,000 358,000
Right-of-use assets 180,000 567,000 1,133,000
Other noncurrent assets 250,000 270,000 270,000
TOTAL ASSETS 2,735,000 2,745,000 4,717,000
CURRENT LIABILITIES      
Accounts payable, accrued expenses and other current liabilities 1,504,000 1,376,000 1,583,000
Dividends payable   2,667,000
Lawsuit liability 1,148,000 1,122,000 1,066,000
Operating lease liability, current 201,000 581,000 619,000
Related party notes and advances payable 7,181,000 5,185,000 2,472,000
TOTAL CURRENT LIABILITIES 10,034,000 8,264,000 8,407,000
LONG TERM LIABILITIES      
Operating lease liability, non-current 50,000 631,000
Other long term liabilities 131,000 163,000 105,000
TOTAL LIABILITIES 10,165,000 8,477,000 9,143,000
REDEEMABLE CONVERTIBLE PREFERRED STOCK      
Preferred stock series A subject to possible redemption, 50,000,000 shares authorized: 25,000 issued and outstanding at stated redemption value of $1,000 per share as of December 31, 2024, December 31, 2023, respectively 25,000,000 25,000,000 25,000,000
STOCKHOLDERS’ DEFICIT:      
Common Stock, par value $0.001 a share; 2,000,000,000 shares authorized as of December 31, 2024 and December 31, 2023: 183,949,923 shares issued and outstanding on December 31, 2024, and 183,941,422 as of December 31, 2023, respectively 184,000 184,000 184,000
Additional paid-in capital 16,174,000 16,171,000 13,504,000
Accumulated deficit (48,788,000) (47,087,000) (43,114,000)
TOTAL STOCKHOLDERS’ DEFICIT (32,430,000) (30,732,000) (29,426,000)
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT $ 2,735,000 $ 2,745,000 $ 4,717,000