Annual report pursuant to Section 13 and 15(d)

Leases (Details Narrative)

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Leases (Details Narrative) - USD ($)
2 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2021
Jun. 30, 2021
Right-of-use asset write off $ 110,000        
Operating lease liability cancelled 112,000        
Corporate Office Space [Member]          
Operating lease right-of-use asset       $ 143,000 $ 165,000
Operating lease liability $ 144,000 $ 144,000     $ 165,000
Amortization of right-of-use asset   33,000      
Payments of lease liability   32,000      
Gain on lease cancellation   $ 2,000      
Tomball Texas Offices [Member]          
Accounts Payable     $ 19,000