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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,334,000) $ (3,605,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 2,000 1,000
Loss on fair value adjustment of investments 1,809,000 3,069,000
Amortization of debt discount 19,000 20,000
Gain on settelement of legal fees 0 7,000
Changes in:    
Prepaid expenses 7,000 (5,000)
Accounts payable and accrued expenses 13,000 (12,000)
Accounts payable and accrued expenses - related party 222,000 228,000
Net cash used in operating activities (262,000) (287,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of investments 28,000 0
Proceeds from sale of assets held for sale 300,000 300,000
Net cash from investing activities 328,000 300,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments for note payable (10,000) 0
Net cash used in financing activities (10,000) 0
NET INCREASE IN CASH 56,000 13,000
CASH, BEGINNING OF PERIOD 232,000 353,000
CASH, END OF PERIOD 288,000 366,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 0 0
Income taxes paid $ 0 $ 0