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v3.23.2

Schedule of Assets and Liabilities Discontinued Operations (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Total current assets | $ 1,524,000 |
Current liabilities: |  |
Total current liabilities | 1,129,000 |
Long Term Lease liability | 59,000 |
HWH World Inc [Member] |  |
Current assets: |  |
Cash and cash equivalents | 135,000 |
Accounts receivable, net | 423,000 |
Inventory | 807,000 |
Current portion of notes receivable | 68,000 |
Prepaid expenses and other current assets | 91,000 |
Total current assets | 1,524,000 |
Property, Plant & Equipment | 117,000 |
Right of use assets | 70,000 |
Other Intangible assets | 293,000 |
Total assets | 2,004,000 |
Current liabilities: |  |
Accounts payable | 978,000 |
Accrued expenses and deferred revenue | 21,000 |
Current Portion of Lease liability | 130,000 |
Total current liabilities | 1,129,000 |
Long Term Lease liability | 59,000 |
Total liabilities | $ 1,188,000 |

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