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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities    
Net loss $ (1,211,000) $ (1,246,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 5,000 4,000
Changes in operating assets and liabilities,    
Receivables (396,000) 5,000
Accrued interests on convertible notes payable 707,000 767,000
Accrued interests on non-convertible notes payable 51,000 44,000
Accounts payable 376,000 93,000
Other 14,000 6,000
Net cash used in operating activities (454,000) (327,000)
Cash Flows from Investing Activities    
Purchase of property and equipment (2,000) (10,000)
Net cash used in investing activities (2,000) (10,000)
Effect of foreign exchange rate on cash 7,000 (8,000)
Net increase in cash (449,000) (345,000)
Cash, beginning of period 571,000 1,083,000
Cash, end of period 122,000 738,000
Supplemental Disclosure of Cash Flow Information:    
Cash paid for taxes $ 0 $ 28