Quarterly report [Sections 13 or 15(d)]

Schedule of Restated Balance Sheet (Details)

v3.25.4
Schedule of Restated Balance Sheet (Details) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Total Assets $ 7,124,000          
Greenshoe Rights liability 28,736,000          
Total Liabilities 31,043,000          
Mezzanine Equity 1,956,000          
Convertible Preferred stock 1,000   $ 1,000      
Common stock 3,000   2,000      
Additional paid in capital 700,378,000   693,554,000      
Accumulated deficit (726,257,000)   (695,227,000)      
Total Stockholders’ Equity (Deficit) (25,875,000) $ (980,000) (1,670,000) $ 5,508,000 $ 5,312,000 $ 7,476,000
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ (EQUITY) DEFICIT 7,124,000   $ 4,232,000      
Previously Reported [Member]            
Total Assets 7,124,000          
Greenshoe Rights liability          
Total Liabilities 2,307,000          
Mezzanine Equity 1,956,000          
Convertible Preferred stock 1,000          
Common stock 3,000          
Additional paid in capital 700,378,000          
Accumulated deficit (697,521,000)          
Total Stockholders’ Equity (Deficit) 2,861,000          
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ (EQUITY) DEFICIT 7,124,000          
Revision of Prior Period, Reclassification, Adjustment [Member]            
Total Assets          
Greenshoe Rights liability 28,736,000          
Total Liabilities 28,736,000          
Mezzanine Equity          
Convertible Preferred stock          
Common stock          
Additional paid in capital          
Accumulated deficit (28,736,000)          
Total Stockholders’ Equity (Deficit) (28,736,000)          
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ (EQUITY) DEFICIT