XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 386,000 $ 232,000
Prepaid expenses 14,000 15,000
Due from the sale of assets - current portion 0 300,000
Total current assets 400,000 547,000
Investment in equity securities 960,000 2,901,000
Property and equipment, net 2,000 4,000
Other assets 2,000 2,000
Total assets 1,364,000 3,454,000
Current liabilities:    
Accounts payable and accrued expenses 118,000 102,000
Accrued expenses - related parties 1,273,000 1,129,000
Notes payable, net of discounts 143,000 130,000
Total current liabilities 1,534,000 1,361,000
Total liabilities 1,534,000 1,361,000
STOCKHOLDERS' EQUITY    
Class C Redeemable Convertible Preferred, authorized 14,000, 0 and 0 shares issued and outstanding, respectively 0 0
Series D convertible preferred mandatory redeemable, authorized 105,761 shares, 105,761 and 105,761 shares issued and outstanding, respectively 1,058,000 1,058,000
Common, authorized 950,000,000 shares, 559,281,064 and 559,281,064 shares issued, and outstanding, respectively 559,000 559,000
Additional paid-in-capital 68,996,000 68,996,000
Accumulated deficit (70,783,000) (68,520,000)
Total stockholders' equity (1,228,000) 1,035,000
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY 1,364,000 3,454,000
Class A Convertible Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred, authorized 447,804 shares, 0 and 0 shares issued, and outstanding, respectively 0 0
Series B convertible preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred, authorized 447,804 shares, 0 and 0 shares issued, and outstanding, respectively $ 0 $ 0