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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance at Dec. 31, 2022 $ 1,851,000     $ 21,283,000 $ 3,895,000 $ (24,122,000) $ (161,000) $ 2,746,000
Balance, shares at Dec. 31, 2022 170,000     16,102,749     (43,658)  
Equity Compensation Charge         7,000 2,000   9,000
Net Income (Loss)     396,000 396,000
Series B Convertible Preferred Stock Issuance $ (1,862,000)       1,862,000    
Series B Convertible Preferred Stock Issuance, shares (170,000)     1,888,078        
Common Stock issued for notes payable and investor deposit       884,000     884,000
Common Stock issued for notes payable and investor deposit, shares       1,908,336        
Accrued Deemed Dividend - Series B Preferred Stock 11,000       (11,000)    
Equity Compensation Charge, shares       116,250        
Balance at Mar. 31, 2023     $ 21,283,000 6,637,000 (23,724,000) $ (161,000) 4,035,000
Balance, shares at Mar. 31, 2023     20,015,413     (43,658)  
Balance at Dec. 31, 2022 $ 1,851,000     $ 21,283,000 3,895,000 (24,122,000) $ (161,000) 2,746,000
Balance, shares at Dec. 31, 2022 170,000     16,102,749     (43,658)  
Net Income (Loss)               (720,000)
Balance at Sep. 30, 2023     $ 21,283,000 6,646,000 (24,842,000) $ (161,000) 2,926,000
Balance, shares at Sep. 30, 2023     20,140,413     (43,658)  
Balance at Mar. 31, 2023     $ 21,283,000 6,637,000 (23,724,000) $ (161,000) 4,035,000
Balance, shares at Mar. 31, 2023     20,015,413     (43,658)  
Equity Compensation Charge         5,000     5,000
Net Income (Loss)     (151,000) (151,000)
Broker issuance, shares       125,000        
Balance at Jun. 30, 2023     $ 21,283,000 6,642,000 (23,875,000) $ (161,000) 3,889,000
Balance, shares at Jun. 30, 2023     20,140,413     (43,658)  
Equity Compensation Charge         4,000     4,000
Net Income (Loss)     (967,000) (967,000)
Balance at Sep. 30, 2023     $ 21,283,000 6,646,000 (24,842,000) $ (161,000) 2,926,000
Balance, shares at Sep. 30, 2023     20,140,413     (43,658)  
Balance at Dec. 31, 2023     $ 21,283,000 6,967,000 (24,357,000) $ (161,000) 3,732,000
Balance, shares at Dec. 31, 2023   20,815,595     (43,658)  
Series E Preferred Stock Issuance   $ 771,000     529,000     1,300,000
Series E Preferred Stock Issuance, shares   130,000            
Series F Preferred Stock Issuance     $ 415,000   285,000     700,000
Series F Preferred Stock Issuance, shares     70,000          
Series E Accrued Deemed Dividend   $ 9,000     (9,000)    
Series F Accrued Deemed Dividend     $ 5,000   (5,000)    
Stock Issuance              
Equity Compensation Charge       122,000     122,000
Net Income (Loss) (576,000) (576,000)
Balance at Mar. 31, 2024 $ 780,000 $ 420,000 $ 21,283,000 7,889,000 (24,933,000) $ (161,000) 5,278,000
Balance, shares at Mar. 31, 2024   130,000 70,000 20,815,595     (43,658)  
Balance at Dec. 31, 2023     $ 21,283,000 6,967,000 (24,357,000) $ (161,000) 3,732,000
Balance, shares at Dec. 31, 2023   20,815,595     (43,658)  
Net Income (Loss)               (2,182,000)
Balance at Sep. 30, 2024 $ 834,000 $ 450,000 $ 27,533,000 7,816,000 (26,539,000) $ (161,000) 9,933,000
Balance, shares at Sep. 30, 2024             (43,658)  
Balance at Mar. 31, 2024 $ 780,000 $ 420,000 $ 21,283,000 7,889,000 (24,933,000) $ (161,000) 5,278,000
Balance, shares at Mar. 31, 2024   130,000 70,000 20,815,595     (43,658)  
Series E Accrued Deemed Dividend   $ 36,000     (36,000)    
Series F Accrued Deemed Dividend     $ 20,000   (20,000)    
Equity Compensation Charge       5,000 1,000   6,000
Net Income (Loss) (414,000) (414,000)
Common Stock Issued for Assets Acquired       $ 6,250,000       6,250,000
Common Stock Issued for Assets Acquired, shares       5,000,000        
Stock Issuance - Vesting Milestone              
Stock Issuance - Vesting Milestone, shares       76,250        
Balance at Jun. 30, 2024 $ 816,000 $ 440,000 $ 27,533,000 7,838,000 (25,346,000) $ (161,000) 11,120,000
Balance, shares at Jun. 30, 2024   130,000 70,000 25,891,845     (43,658)  
Series E Accrued Deemed Dividend   $ 18,000     (18,000)    
Series F Accrued Deemed Dividend     $ 10,000   (10,000)    
Equity Compensation Charge       6,000   6,000
Net Income (Loss) (1,193,000) (1,193,000)
Common Stock Issued for Assets Acquired            
Stock Issuance - Vesting Milestone              
Balance at Sep. 30, 2024 $ 834,000 $ 450,000 $ 27,533,000 $ 7,816,000 $ (26,539,000) $ (161,000) $ 9,933,000
Balance, shares at Sep. 30, 2024             (43,658)