Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations (Details)

v3.7.0.1
Discontinued Operations (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Assets:          
Prepaid expenses $ 69,000   $ 69,000   $ 25,000
Property and equipment, net 158,000   158,000   181,000
Other assets 5,000   5,000   5,000
Total Assets 1,911,000   1,911,000   3,860,000
Liabilities:          
Accounts payable and accrued liabilities 139,000   139,000   118,000
Total Liabilities 301,000   301,000   176,000
Revenues 32,000 $ 30,000 84,000 $ 65,000  
Expenses          
Labor and related expenses 308,000 220,000 1,678,000 656,000  
Rent 49,000 35,000 87,000 67,000  
Depreciation and amortization 30,000 20,000 45,000 39,000  
Professional fees 1,300,000 319,000 2,892,000 538,000  
Other general and administrative 370,000 313,000 703,000 474,000  
Total Operating Expenses 2,209,000 1,015,000 5,670,000 1,957,000  
Operating Income (Loss) (2,177,000) (985,000) (5,586,000) (1,892,000)  
Other Income (Expense)          
Income (Loss) on discontinued operations (2,188,000) (1,140,000) (5,609,000) (1,892,000)  
Non-Cash operating items          
(Increase) decrease in accounts receivables     (10,000) 13,000  
(Increase) decrease in prepaid expenses     44,000 36,000  
Decrease in accounts payable and accrued liabilities     21,000 (21,000)  
Discontinued Operations From Former Restaurant Segment [Member]          
Assets:          
Accounts receivable, net 4,000   4,000   13,000
Inventory     12,000
Prepaid expenses     25,000
Property and equipment, net 6,000   6,000   30,000
Other assets 2,000   2,000   17,000
Total Assets 12,000   12,000   97,000
Liabilities:          
Accounts payable and accrued liabilities 37,000   37,000   58,000
Total Liabilities 37,000   37,000   $ 58,000
Revenues 109,000 345,000 421,000 642,000  
Cost of sales 35,000 96,000 134,000 193,000  
Gross Margin 74,000 249,000 287,000 449,000  
Expenses          
Labor and related expenses 55,000 117,000 178,000 234,000  
Rent 21,000 57,000 82,000 129,000  
Depreciation and amortization 5,000 18,000 20,000 37,000  
Professional fees 3,000 3,000 3,000 3,000  
Other general and administrative 39,000 53,000 89,000 102,000  
Total Operating Expenses 123,000 248,000 372,000 505,000  
Operating Income (Loss) (49,000) 1,000 (85,000) (56,000)  
Other Income (Expense)          
Loss on disposal of assets (19,000) (19,000)  
Income (Loss) on discontinued operations $ (68,000) $ 1,000 (104,000) (56,000)  
Non-Cash operating items          
(Increase) decrease in accounts receivables     (9,000) 2,000  
Decrease in inventory     (12,000) (3,000)  
(Increase) decrease in prepaid expenses     (25,000) 8,000  
Decrease in accounts payable and accrued liabilities     $ (21,000) $ (4,000)