v3.26.1
DECONSOLIDATION AND RECONSOLIDATION OF SUBSIDIARIES (Details 1) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Other income (expense):    
Net loss $ (779,000)
Net loss attributable to non-controlling interest $ 850,000 (6,334,000)
Gresham [Member]    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Revenue, products   30,862,000
Cost of revenue, products   23,339,000
Gross profit   7,523,000
Research and development   2,617,000
Selling and marketing   1,166,000
General and administrative   8,033,000
Impairment of goodwill and intangible assets  
Total operating expenses   11,816,000
Loss from operations   (4,293,000)
Other income (expense):    
Interest and other income   1,594,000
Interest expense   (1,662,000)
Loss on extinguishment of debt  
Change in fair value of warrant liability  
Total other expense, net   (68,000)
Loss before income taxes   (4,361,000)
Income tax benefit   (15,000)
Net loss   (4,346,000)
Net loss attributable to non-controlling interest   1,554,000
Net loss attributable to common stockholders   $ (2,792,000)