Quarterly report [Sections 13 or 15(d)]

Schedule of Restated Statement of Operations (Details)

v3.25.4
Schedule of Restated Statement of Operations (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Loss from Operations $ (3,382,000) $ (3,604,000) $ (6,827,000) $ (10,601,000)
Change in fair value of Greenshoe Rights liability 11,413,000 11,413,000
Total Other Income (Expense) 11,681,000 193,000 (15,819,000) 1,214,000
Net Income (Loss) 8,299,000 (3,411,000) (22,646,000) (9,387,000)
Dividend on Series L Preferred Stock (144,000) (229,000)
Deemed dividend (4,058,000) (4,058,000)
Net Income (Loss) attributable to common stockholders’ $ 4,097,000 $ (3,411,000) $ (26,933,000) $ (9,387,000)
Net Loss Per Share - Basic $ 1.04 $ (1.53) $ (8.90) $ (5.28)
Net Loss Per Share - Diluted $ 1.04 $ (1.53) $ (8.90) $ (5.28)
Weighted average common shares outstanding - basic 3,940,714 2,234,328 3,025,033 1,777,313
Weighted average common shares outstanding - diluted 3,940,714 2,234,328 3,025,033 1,777,313
Loss on initial recognition of Greenshoe Rights liability     $ (28,736,000)  
Previously Reported [Member]        
Loss from Operations $ (3,382,000)   (6,827,000)  
Change in fair value of Greenshoe Rights liability    
Total Other Income (Expense) 268,000   1,504,000  
Net Income (Loss) (3,114,000)   (5,323,000)  
Dividend on Series L Preferred Stock (144,000)   (229,000)  
Deemed dividend    
Net Income (Loss) attributable to common stockholders’ $ (3,258,000)   $ (5,552,000)  
Net Loss Per Share - Basic $ (0.83)   $ (1.84)  
Net Loss Per Share - Diluted $ (0.83)   $ (1.84)  
Weighted average common shares outstanding - basic 3,940,714   3,025,033  
Weighted average common shares outstanding - diluted 3,940,714   3,025,033  
Revision of Prior Period, Reclassification, Adjustment [Member]        
Loss from Operations    
Change in fair value of Greenshoe Rights liability 11,413,000   11,413,000  
Total Other Income (Expense) 11,413,000   (17,323,000)  
Net Income (Loss) 11,413,000   (17,323,000)  
Dividend on Series L Preferred Stock    
Deemed dividend (4,058,000)   (4,058,000)  
Net Income (Loss) attributable to common stockholders’ $ 7,355,000   $ (21,381,000)  
Net Loss Per Share - Basic $ 1.87   $ (7.06)  
Net Loss Per Share - Diluted $ 1.87   $ (7.06)  
Weighted average common shares outstanding - basic    
Weighted average common shares outstanding - diluted    
Loss on initial recognition of Greenshoe Rights liability     $ (28,736,000)  
Restatement [Member]        
Weighted average common shares outstanding - basic 3,940,714      
Weighted average common shares outstanding - diluted 3,940,714