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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,696,000 $ 4,034,000
Other current assets 33,000 28,000
Due from related parties 1,000 12,000
Stock subscriptions receivable 0 175,000
Total current assets 3,730,000 4,249,000
Other assets:    
Due from related parties 0 0
Total other assets 0 0
Property and equipment:    
Capitalized software development 526,000 0
Operating lease right-of-use asset 63,000 72,000
Total property and equipment 589,000 72,000
TOTAL ASSETS 4,319,000 4,321,000
Current liabilities:    
Operating lease right-of-use liability - current portion 35,000 34,000
Accounts payable and accrued expenses 16,000 60,000
Total current liabilities 51,000 94,000
Operating lease right-of-use liability - net of current portion 29,000 38,000
Guarantee liability 11,000 11,000
Total liabilities 91,000 143,000
EQUITY    
Common stock - par value $.01; 25,000,000 shares authorized; 21,409,924 and 19,984,924 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively. 214,000 200,000
Stock to be issued 0 238,000
Additional paid-in capital 8,883,000 8,185,000
Accumulated deficit (4,869,000) (4,445,000)
Total stockholders' equity 4,228,000 4,178,000
TOTAL LIABILITIES AND EQUITY $ 4,319,000 $ 4,321,000