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Held For Sale Assets and Liabilities (Tables)
 6 Months Ended
Jun. 30, 2023
Held For Sale Assets And Liabilities  
Schedule of Assets and Liabilities Discontinued Operations

The following table identifies the assets and liabilities of HWH World Inc sale for the period ending June 30, 2023:

 

   June 30, 2023 
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