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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (649,000) $ (2,263,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,000 2,000
Loss on fair value adjustment of investments 292,000 1,913,000
Amortization of debt discount 0 13,000
Gain on settlement of debt (15,000) 0
Changes in:    
Prepaid expenses 5,000 1,000
Accounts payable and accrued expenses 6,000 16,000
Accounts payable and accrued expenses - related party 211,000 144,000
Deferred revenue 10,000 0
Net cash used in operating activities (139,000) (174,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of assets held for sale 0 300,000
Proceeds from sale of investments 26,000 28,000
Net cash from investing activities 26,000 328,000
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 (123,000) 154,000
CASH, BEGINNING OF PERIOD 175,000 232,000
CASH, END OF PERIOD 52,000 386,000
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