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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |
Net loss | $ (1,969,000) | $ (1,545,000) |  | $ (1,848,000)
Adjustments to reconcile net loss to net cash used for operating activities: |  |  |  |
Depreciation and amortization | 560,000 | 556,000 |  | 1,113,000
Deferred tax benefit |  |  |  | (1,395,000)
Impairment of other investments |  |  |  |
Decrease (increase) in assets: |  |  |  |
Prepaid expenses and other current assets | 57,000 | (44,000) |  | (8,000)
Other receivables | (94,000) | (37,000) |  |
Increase (decrease) in liabilities: |  |  |  |
Accounts payable | (238,000) | (6,000) |  | 106,000
Accrued expenses | (63,000) | (1,000) |  | 5,000
Net cash used for operating activities | (1,747,000) | (1,077,000) |  | (2,027,000)
Cash flows from investing activities: |  |  |  |
Purchase of property, plant and equipment | (17,000) |  |  |
Purchase of investments |  | (65,000) |  | (4,185,000)
Note receivable investment, net | 2,000 | (8,000) |  | (5,278,000)
Net cash used for investing activities | (15,000) | (73,000) |  | (9,463,000)
Cash flows from financing activities: |  |  |  |
Borrowings from note payable, related party | 1,763,000 | 1,235,000 |  | 11,464,000
Net cash provided by financing activities | 1,763,000 | 1,235,000 |  | 11,464,000
Net increase in cash | 1,000 | 85,000 |  | (27,000)
Cash and cash equivalents at beginning of period | 2,000 | 46,000 | $ 46,000 | 72,000
Cash and cash equivalents at end of period | 3,000 | 131,000 | 2,000 | 46,000
Previously Reported [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net loss |  |  | (7,255,000) | (1,848,000)
Adjustments to reconcile net loss to net cash used for operating activities: |  |  |  |
Depreciation and amortization |  |  | 1,113,000 |
Deferred tax benefit |  |  | (621,000) |
Impairment of other investments |  |  | 4,100,000 |
Decrease (increase) in assets: |  |  |  |
Prepaid expenses and other current assets |  |  | (60,000) |
Increase (decrease) in liabilities: |  |  |  |
Accounts payable |  |  | 424,000 |
Accrued expenses |  |  | 57,000 |
Net cash used for operating activities |  |  | (2,242,000) |
Cash flows from investing activities: |  |  |  |
Purchase of property, plant and equipment |  |  | (276,000) |
Purchase of investments |  |  | (65,000) |
Note receivable investment, net |  |  | (8,000) |
Net cash used for investing activities |  |  | (349,000) |
Cash flows from financing activities: |  |  |  |
Borrowings from note payable, related party |  |  | 2,547,000 |
Net cash provided by financing activities |  |  | 2,547,000 |
Net increase in cash |  |  | (44,000) |
Cash and cash equivalents at beginning of period | $ 2,000 | $ 46,000 | 46,000 |
Cash and cash equivalents at end of period |  |  | $ 2,000 | $ 46,000

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