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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 134,000 $ (732,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 1,000 0
Loss (Gain) on fair value adjustment of investments (324,000) 553,000
Amortization of debt discount 6,000 7,000
Changes in:    
Prepaid expenses (5,000) (5,000)
Accounts payable and accrued expenses 10,000 77,000
Accounts payable and accrued expenses - related party 82,000 0
Net cash used in operating activities (96,000) (100,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (3,000) (4,000)
Proceeds from sale of investments 0 84,000
Net cash provided by (used in) investing activities (3,000) 80,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash provided by financing activities 0 0
NET DECREASE IN CASH (99,000) (20,000)
CASH, BEGINNING OF PERIOD 353,000 261,000
CASH, END OF PERIOD 254,000 241,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 0 0
Income taxes paid $ 0 $ 0