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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 366,000 $ 353,000
Prepaid expenses 7,000 12,000
Due from the sale of assets - current portion 300,000 300,000
Total current assets 673,000 665,000
Investment in equity securities 2,806,000 5,875,000
Property and equipment, net 5,000 6,000
Due from the sale of assets 0 300,000
Other assets 2,000 2,000
Total assets 3,486,000 6,848,000
Current liabilities:    
Accounts payable and accrued expenses 154,000 159,000
Accrued expenses - related parties 1,081,000 853,000
Total current liabilities 1,235,000 1,012,000
Long-term liabilities:    
Notes payable, net of discounts 124,000 104,000
Total long-term liabilities 124,000 104,000
Total liabilities 1,359,000 1,116,000
Series D convertible preferred mandatory redeemable, authorized 105,761 shares, 105,761 and 105,761 shares issued and outstanding, respectively 1,058,000 1,058,000
STOCKHOLDERS' EQUITY    
Capital stock $.001 par value Preferred, authorized 1,000,000 shares 0 0
Common, authorized 950,000,000 shares, 559,281,064 and 559,281,064 shares issued, and outstanding, respectively 559,000 559,000
Additional paid-in-capital 68,996,000 68,996,000
Accumulated deficit (68,486,000) (64,881,000)
Total stockholders' equity 1,069,000 4,674,000
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY 3,486,000 6,848,000
Class A Convertible Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Capital stock $.001 par value Preferred, authorized 1,000,000 shares 0 0
Class B Convertible Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Capital stock $.001 par value Preferred, authorized 1,000,000 shares $ 0 $ 0