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Restatement of Prior Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Changes and Error Corrections [Abstract] |
Schedule of Prior Financial Information | Schedule of Prior Financial Information
|  | As Previously Reported |  |  | Adjustment |  |  | Restated |
|  | December 31, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | Restated |
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net of depreciation |  | $ | 389,000 |  |  | $ | 412,000 |  |  | $ | 801,000 |
Total assets |  | $ | 5,093,000 |  |  | $ | 412,000 |  |  | $ | 5,505,000 |
Accumulated deficit |  | $ | (58,384,000 | ) |  | $ | 412,000 |  |  | $ | (57,972,000 | )
Total stockholders’ equity |  | $ | 2,521,000 |  |  | $ | 412,000 |  |  | $ | 2,933,000 |
Total liabilities and stockholders’ equity |  | $ | 5,093,000 |  |  | $ | 412,000 |  |  | $ | 5,505,000 |
|  | As Previously Reported |  |  | Adjustment |  |  | Restated |
|  | Three-months ended September 30, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | Restated |
Consolidated Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 112,000 |  |  | $ | (21,000 | ) |  | $ | 91,000 |
Total operating expenses |  | $ | 1,985,000 |  |  | $ | (21,000 | ) |  | $ | 1,964,000 |
Net loss |  | $ | (2,708,000 | ) |  | $ | 21,000 |  |  | $ | (2,687,000 | )
|  | As Previously Reported |  |  | Adjustment |  |  | Restated |
|  | Nine-months ended September 30, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | Restated |
Consolidated Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 390,000 |  |  | $ | (63,000 | ) |  | $ | 327,000 |
Total operating expenses |  | $ | 5,263,000 |  |  | $ | (63,000 | ) |  | $ | 5,200,000 |
Net loss |  | $ | (4,339,000 | ) |  | $ | 63,000 |  |  | $ | (4,276,000 | )
Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (4,339,000 | ) |  | $ | 63,000 |  |  | $ | (4,276,000 | )
Depreciation and amortization |  | $ | 407,000 |  |  | $ | (63,000 | ) |  | $ | 344,000 |
Net cash used in operating activities |  | $ | (2,619,000 | ) |  | $ | - |  |  | $ | (2,619,000 | )

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 + Details
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