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INVESTMENT IN SURFACE OPHTHALMICS, INC. - RELATED PARTY TRANSACTIONS (Tables) | 3 Months Ended
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Mar. 31, 2022
Investment In Surface Ophthalmics Inc. - Related Party Transactions |
SUMMARY OF CONDENSED INCOME STATEMENT | The unaudited condensed results of operations information of Surface is summarized below: SUMMARY OF CONDENSED INCOME STATEMENT
|  | 2022 |  |  | 2021 |
|  | For the Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
Revenues, net |  | $ | - |  |  | $ | - |
Loss from operations |  |  | (1,996,000 | ) |  |  | (2,831,000 | )
Net loss |  | $ | (1,996,000 | ) |  | $ | (2,831,000 | )
SUMMARY OF CONDENSED BALANCE SHEET | The unaudited condensed balance sheet information of Surface is summarized below: SUMMARY OF CONDENSED BALANCE SHEET
|  | At March 31, |  |  | At December 31, |
|  | 2022 |  |  | 2021 |
Current assets |  | $ | 19,920,000 |  |  | $ | 21,731,000 |
Non-current assets |  |  | 411,000 |  |  |  | 412,000 |
Total assets |  | $ | 20,331,000 |  |  | $ | 22,143,000 |
Total liabilities |  | $ | 1,937,000 |  |  | $ | 1,514,000 |
Total preferred stock and stockholders’ deficit |  |  | 18,394,000 |  |  |  | 20,629,000 |
Total liabilities and stockholders’ equity |  | $ | 20,331,000 |  |  | $ | 22,143,000 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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