Quarterly report pursuant to Section 13 or 15(d)

Liquidity and Financial Condition (Details Narrative)

v3.23.2
Liquidity and Financial Condition (Details Narrative)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Liquidity and Financial Condition  
Cash $ 1.9
Cash provided by operating activities 0.2
Working capital 1.7
Accumulated deficit (70.9)
Principal amount $ 13.4