v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,602,000 $ 3,758,000
Other current assets 325,000 296,000
Accounts receivable from related parties 245,000 330,000
Stock subscription receivable 100,000 100,000
Total current assets 3,272,000 4,484,000
Non-current assets, net    
Goodwill 984,000 984,000
Website development costs 66,000 71,000
Capitalized software under development 1,073,000 1,081,000
Fixed asset 10,000 7,000
Operating lease right-of-use asset 28,000 37,000
Total property and equipment 2,161,000 2,180,000
TOTAL ASSETS 5,433,000 6,664,000
Current liabilities:    
Operating lease right-of-use liability - current portion 29,000 38,000
Accounts payable and accrued expenses 899,000 922,000
Claims incurred but not reported 94,000 0
Share pending issuance 100,000  
Customer advances from related parties 240,000 380,000
Total current liabilities 1,362,000 1,340,000
Guarantee liability 11,000 11,000
Total liabilities 1,373,000 1,351,000
EQUITY    
Common stock - par value $.01; 50,000,000 shares authorized; 28,521,620 and 28,521,620 shares issued and outstanding at March 31, 2026 and December 31, 2025. 285,000 285,000
Stock based compensation 107,000 66,000
Additional paid-in capital 17,211,000 17,211,000
Accumulated deficit (13,543,000) (12,249,000)
Total stockholders' equity 4,060,000 5,313,000
TOTAL LIABILITIES AND EQUITY $ 5,433,000 $ 6,664,000