Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

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COMMITMENTS AND CONTINGENCIES (Tables)
 3 Months Ended
Mar. 31, 2024
COMMITMENTS AND CONTINGENCIES (Note G)  
[custom:OperatingLeasesTableTextBlock]
             
   

As of

March 31, 2024

     As of
December 31, 2023		  
                 
Operating lease right-of-use assets   $ 75,000     $ 16,000  
                 
Operating lease obligations – current   $ 57,000     $ 23,000  
Operating lease obligations – non-current     24,000       —  
Total lease obligations   $ 81,000     $ 23,000  
                 
Lease, Cost [Table Text Block]
                 
    For the Three Months
Ended March 31,		  
   

2024

    

2023

  
                 
Operating lease cost   $ 17,000     $ 19,000  
Short-term lease cost     —       —  
Total lease cost   $ 17,000     $ 19,000  
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]
         
    Operating Leases  
2024 – remaining period   $ 59,000  
2025     26,000  
Total future minimum lease payments     85,000  
Less imputed interest     (4,000 ) 
Total operating lease liability   $ 81,000