Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details Narrative)

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Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Net Income (Loss) Attributable to Parent $ 227,000 $ 5,440,000    
Net Cash Provided by (Used in) Operating Activities 2,906,000 5,215,000    
Cash on hand and short term investment 19,900,000      
Working capital 15,900,000      
Equity, Attributable to Parent 13,053,000 17,789,000 $ 11,734,000 $ 21,910,000
Investments and Cash 19,900,000      
Cash equivalents 1,800,000   5,500,000  
Short-term investments 17,854,000   10,836,000  
Derivative liability 2,926,000 $ 120,000 $ 19,000 $ 138,000
FDIC amount $ 250,000