XML 11 R4.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)        
Revenue $ 22,000 $ 72,000
Operating costs:        
Direct cost of revenue 7,000
General and administrative expenses 187,000 322,000 945,000 1,089,000
Research and development 3,000 6,000 52,000
Asset impairment 842,000
Total operating costs and expenses 190,000 322,000 951,000 1,990,000
Loss from operations (168,000) (322,000) (879,000) (1,990,000)
Other income and (expenses):        
Gain (loss) on fair value adjustment of investments 1,397,000 646,000 764,000 (2,727,000)
Net loss before provision for income taxes        
Income tax expense
NET INCOME (LOSS) $ 1,229,000 $ 324,000 $ (115,000) $ (4,717,000)
BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE:
Weighted average number of common shares outstanding (Basic) 557,781,064 533,781,064 546,528,317 533,781,064
Basic income (loss) per common share $ 0.00 $ 0.00 $ (0.00) $ (0.01)
Weighted average number of common shares outstanding (Diluted) 597,886,064 584,579,246 546,528,317 533,781,064
Diluted income (loss) per common share $ 0.00 $ 0.00 $ (0.00) $ (0.01)