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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,165,000) $ (2,730,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,000 3,000
Loss on fair value adjustment of investments 477,000 2,030,000
Amortization of debt discount 0 20,000
Gain on settlement of debt (15,000) 0
Changes in:    
Prepaid expenses 12,000 1,000
Accounts payable and accrued expenses 14,000 17,000
Accounts payable and accrued expenses - related party 476,000 310,000
Deferred revenue 10,000 0
Net cash used in operating activities (190,000) (349,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of investments 102,000 32,000
Proceeds from sale of assets held for sale 0 300,000
Net cash from investing activities 102,000 332,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments for note payable (20,000) (40,000)
Net cash used in financing activities (20,000) (40,000)
NET DECREASE IN CASH (108,000) (57,000)
CASH, BEGINNING OF YEAR 175,000 232,000
CASH, END OF YEAR 67,000 175,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 0 0
Income taxes paid 0 $ 0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Investment in equity shares transferred to pay note down $ 30,000