LIQUIDITY	9 Months Ended
Sep. 30, 2023
LIQUIDITY
LIQUIDITY	NOTE 2 - LIQUIDITY: At September 30, 2023 and December 31, 2022, the Company had cash and cash equivalents of $402,083 and $441,243, respectively, consisting of money market funds and U.S. Treasury Bills. Our net losses incurred for the nine months ended September 30, 2023 and 2022, amounted to $661,348 and $45,442, respectively, and we had working capital of $401,228 and $440,766 at September 30, 2023 and December 31, 2022, respectively. Management believes that its cash and cash equivalents are sufficient for its business activities for at least the next twelve months and for the costs of seeking an acquisition of an operating business.

LIQUIDITY

9 Months Ended

Sep. 30, 2023

NOTE 2 - LIQUIDITY:

At September 30, 2023 and December 31, 2022, the Company had cash and cash equivalents of $402,083 and $441,243, respectively, consisting of money market funds and U.S. Treasury Bills. Our net losses incurred for the nine months ended September 30, 2023 and 2022, amounted to $661,348 and $45,442, respectively, and we had working capital of $401,228 and $440,766 at September 30, 2023 and December 31, 2022, respectively. Management believes that its cash and cash equivalents are sufficient for its business activities for at least the next twelve months and for the costs of seeking an acquisition of an operating business.