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LIQUIDITY	6 Months Ended
Jun. 30, 2023
Liquidity
LIQUIDITY	NOTE 3—LIQUIDITY As of June 30, 2023, the Company had cash of $1,573,000. At June 30, 2023, the Company had negative working capital of $389,000. The Company’s working capital includes $1,573,000 of cash and deferred revenue of $4,154,000. Such deferred revenue does not require a significant cash outlay for the revenue to be recognized. Net cash increased during the six months ended June 30, 2023 by $123,000, of which $155,000 was provided by operating activities, $37,000 was used in investing activities and $5,000 was provided by financing activities. As of August 8, 2023, the Company had cash of $1,738,000. The Company believes that such cash, plus the cash generated from operations, will provide sufficient liquidity to finance the operating activities of the Company at their current level of operations for the twelve months from the issuance of these unaudited condensed consolidated financial statements in particular. The Company may, at some point, elect to obtain a new line of credit or other source of financing to fund additional investments in the business.

LIQUIDITY

6 Months Ended

Jun. 30, 2023

NOTE 3—LIQUIDITY

As of June 30, 2023, the Company had cash of $1,573,000.

At June 30, 2023, the Company had negative working capital of $389,000. The Company’s working capital includes $1,573,000 of cash and deferred revenue of $4,154,000. Such deferred revenue does not require a significant cash outlay for the revenue to be recognized. Net cash increased during the six months ended June 30, 2023 by $123,000, of which $155,000 was provided by operating activities, $37,000 was used in investing activities and $5,000 was provided by financing activities.

As of August 8, 2023, the Company had cash of $1,738,000. The Company believes that such cash, plus the cash generated from operations, will provide sufficient liquidity to finance the operating activities of the Company at their current level of operations for the twelve months from the issuance of these unaudited condensed consolidated financial statements in particular. The Company may, at some point, elect to obtain a new line of credit or other source of financing to fund additional investments in the business.