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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (420,000) $ (647,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 0 1,000
Loss on fair value adjustment of investments 249,000 457,000
Amortization of debt discount 0 6,000
Gain on settlement of debt (15,000) 0
Changes in:    
Prepaid expenses (11,000) (4,000)
Accounts payable and accrued expenses 14,000 4,000
Accounts payable and accrued expenses - related party 98,000 72,000
Deferred revenue 10,000 0
Net cash used in operating activities (75,000) (111,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash from investing activities 0 0
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 (85,000) (111,000)
CASH, BEGINNING OF PERIOD 175,000 232,000
CASH, END OF PERIOD 90,000 121,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 0 0
Income taxes paid 0 0
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Investment in equity shares transferred to pay note down $ 30,000 $ 0