XML 33 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 144,000 $ 87,000
Prepaid expenses 6,000 11,000
Due from the sale of assets - current portion 300,000
Total current assets 450,000 98,000
Investment in equity securities 2,117,000 1,354,000
Property and equipment, net 6,000 6,000
Assets held for sale 1,200,000
Due from the sale of assets held for sale 600,000
Other assets 2,000 2,000
Total assets 3,175,000 2,660,000
Current liabilities:    
Accounts payable and accrued expenses 237,000 221,000
Accrued expenses - related parties 1,778,000 1,531,000
Total current liabilities 2,015,000 1,752,000
Long-term liabilities:    
Total long-term liabilities
Total liabilities 2,015,000 1,752,000
Commitments and Contingencies - Note 8
STOCKHOLDERS' EQUITY (DEFICIT)    
Capital stock $.001 par value Preferred, authorized 447,804 shares, 0 and 0 shares issued, and outstanding, respectively
Capital stock $.001 par value Common, authorized 950,000,000 shares, 557,781,064 and 533,781,064 shares issued, and outstanding, respectively 558,000 534,000
Additional paid-in-capital 67,632,000 67,289,000
Accumulated deficit (68,088,000) (67,973,000)
Total stockholders' equity (deficit) 102,000 (150,000)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY (DEFICIT) 3,175,000 2,660,000
Series D convertible preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Series D convertible preferred mandatory redeemable, authorized 105,671 shares, 105,671 and 105,671 shares issued and outstanding, respectively 1,058,000 1,058,000
Class A Convertible Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Capital stock $.001 par value Preferred, authorized 447,804 shares, 0 and 0 shares issued, and outstanding, respectively
Class B Convertible Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Capital stock $.001 par value Preferred, authorized 447,804 shares, 0 and 0 shares issued, and outstanding, respectively  
Class C Redeemable Convertible Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Capital stock $.001 par value Preferred, authorized 447,804 shares, 0 and 0 shares issued, and outstanding, respectively