Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2023

COMMITMENTS AND CONTINGENCIES (Note G)

Schedule of operating leases obligations


		As of September 30, 2023				As of December 31, 2022
Operating lease right-of-use assets		$	16,000			$	161,000

Operating lease obligations – current		$	23,000			$	79,000
Operating lease obligations – non-current			—				94,000
Total lease obligations		$	23,000			$	173,000

Schedule of leases cost

Schedule of leases cost
		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
		2023				2022				2023				2022
Operating lease cost		$	20,000			$	18,000			$	59,000			$	30,000
Short-term lease cost			—				10,000				—				46,000
Total lease cost		$	20,000			$	28,000			$	59,000			$	76,000

Schedule of future minimum leases payments


		Operating Leases
2023 – remaining period		$	23,000
Less: Imputed interest			—
Total operating lease liability		$	23,000