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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (382,000) $ (420,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on fair value adjustment of investments 190,000 249,000
Gain on settlement of debt 0 (15,000)
Changes in:    
Prepaid expenses (7,000) (11,000)
Accounts payable and accrued expenses 14,000 14,000
Accounts payable and accrued expenses - related party 133,000 98,000
Deferred revenue 10,000 10,000
Net cash used in operating activities (42,000) (75,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of investments 26,000 0
Net cash from investing activities 26,000 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments for note payable 0 (10,000)
Net cash used in financing activities 0 (10,000)
NET DECREASE IN CASH (16,000) (85,000)
CASH, BEGINNING OF PERIOD 67,000 175,000
CASH, END OF PERIOD 51,000 90,000
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 $ 0 $ 30,000