Quarterly report pursuant to Section 13 or 15(d)

Liquidity and Financial Condition (Details Narrative)

Liquidity and Financial Condition (Details Narrative) $ in Millions	9 Months Ended
	Sep. 30, 2023 USD ($)
Liquidity and Financial Condition
Cash	$ 2.5
Cash provided by operating activities	0.8
Working capital	1.7
Accumulated deficit	71.7
Principal amount	$ 10.9

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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