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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash Flows Used in Operating Activities:      
Net loss $ (886,000) $ (74,000)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization of debt discount 608,000 175,000  
Accrued interest expense 334,000 311,000  
Derivative (income) expense (717,000) (667,000)  
Loan inducement fee 347,000  
(Gain)/Loss on debt extinguishment (39,000) (5,000)  
Changes in operating assets and liabilities:      
Prepaid expenses 12,000 (10,000)  
Accounts payable 8,000 8,000  
Accrued expenses 23,000 46,000  
Net Cash Used in Operating Activities (310,000) (216,000)  
Cash Flows Provided by Financing Activities:      
Proceeds from notes payable, net of original issue discounts 500,000 200,000  
Notes payable issuance costs (58,000) (20,000)  
Repayment of principal and interest on notes payable (95,000)  
Net Cash Provided by Financing Activities 347,000 180,000  
Net increase (decrease) in cash 37,000 (36,000)  
Cash – Beginning of Period 32,000 76,000 $ 76,000
Cash - End of Period 69,000 40,000 $ 32,000
Supplementary Cash Flow Information:      
Cash paid for interest 4,000  
Cash paid for taxes  
Non-cash Investing and Financing Activities:      
Debt discounts for issuance costs, warrants and derivatives 265,000 18,000  
Issuance of common stock for conversion of convertible notes 28,000  
Accrued and deemed dividends $ 26,000 $ 364,000