Working capital.

No definition available.

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- Definition

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.

+ References

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Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.

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Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.

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- Definition

Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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- Definition

Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

+ References

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- Definition

Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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LIQUIDITY (Details Narrative) - USD ($)	6 Months Ended
LIQUIDITY (Details Narrative) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Aug. 06, 2024	Dec. 31, 2023
Cash	$ 1,463,000
Working capital	423,000
Deferred revenue	3,590,000			$ 4,034,000
Total deferred revenue decreased	(1,004,000)	$ 196,000
Increase decrease in net cash	14,000	123,000
Net cash used in operating activities	41,000	155,000
Net cash used in investing activities	40,000	37,000
Net cash used in financing activities	13,000	$ 5,000
Cash	1,463,000			1,449,000
Subsequent Event [Member]
Cash			$ 1,546,000
Maximum [Member]
Deferred revenue				$ 5,584,000
Minimum [Member]
Deferred revenue	$ 4,580,000