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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (732,000) $ (436,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,000
Loss on fair value adjustment of investments 553,000 215,000
Amortization of debt discount 7,000
Changes in:    
Prepaid expenses (5,000) (6,000)
Accounts payable and accrued expenses 77,000 117,000
Deposit for asset sale 10,000
Net cash used in operating activities (100,000) (99,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (4,000) (2,000)
Proceeds from sale of investments 84,000
Net cash provided by (used in) investing activities 80,000 (2,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 50,000
Net cash provided by financing activities 50,000
NET DECREASE IN CASH (20,000) (51,000)
CASH, BEGINNING OF PERIOD 261,000 87,000
CASH, END OF PERIOD 241,000 36,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid
Income taxes paid