Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows (Unaudited)

Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net loss $ (227,000) $ (450,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,000 11,000
Common stock issued for employee compensation 25,000 131,000
Amortization of debt discount on convertible notes payable 53,000
Unrealized loss on trading securities 1,000 2,000
Changes in operating assets and liabilities:    
Decrease in accounts receivables (63,000) (38,000)
Decrease in prepaid expenses (2,000)
Decrease in operating lease liability (3,000) (2,000)
Increase (Decrease) in accounts payable and accrued liabilities 92,000 (19,000)
Increase in accrued interest on short-term advances - related party 17,000 5,000
Increase in accrued interest on line of credit - related party 17,000 16,000
Increase in accrues interest and liquidated damages on convertible notes 10,000 6,000
Net Cash Provided by (Used) in Operating Activities 5,000 (207,000)
Cash Flows From Investing Activities:    
Purchase of property and equipment 5,000
Sale of property and equipment 1,000
Net Cash Used in Investing Activities (4,000)
Cash Flows From Financing Activities:    
Proceeds from short-term advances - related party 209,000
Net Cash Provided by Financing Activities 209,000
Net increase in Cash 1,000 2,000
Cash and cash equivalents at beginning of period 10,000 24,000
Cash and cash equivalents at end of period 11,000 26,000
Supplemental Disclosure of Interest and Income Taxes Paid:    
Interest paid during the year 1,000
Income taxes paid during the year