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v3.24.0.1

NATURE OF OPERATIONS (Details Narrative) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Mar. 05, 2024
Cash | $ 1,449,000 |  |
Working capital | 571,000 |  |
Deferred revenue | 4,034,000 | $ 3,984,000 |
Total deferred revenue decreased | 587,000 | (778,000) |
Total deferred revenue decreased | (587,000) | 778,000 |
Increase decrease in net cash | 1,000 | 272,000 |
Net cash used in operating activities | 72,000 | 31,000 |
Net cash used in investing activities | 78,000 | 308,000 |
Net cash used in financing activities | 5,000 | 5,000 |
Cash | 1,449,000 | 1,450,000 |
Subsequent Event [Member] |  |  |
Cash |  |  | $ 1,236,000
Maximum [Member] |  |  |
Total deferred revenue decreased |  | (6,171,000) |
Total deferred revenue decreased |  | $ 6,171,000 |
Minimum [Member] |  |  |
Total deferred revenue decreased | (5,584,000) |  |
Total deferred revenue decreased | $ 5,584,000 |  |

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