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INVESTMENT IN SURFACE OPHTHALMICS, INC. - RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

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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- References

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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

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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

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