v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,302,000 $ 3,758,000
Other current assets 253,000 296,000
Accounts receivable from related parties 173,000 330,000
Stock subscriptions receivable 100,000 100,000
Total current assets 1,828,000 4,484,000
Non-current assets    
Goodwill 984,000 984,000
Website development costs 60,000 71,000
Capitalized software under development 1,017,000 1,081,000
Fixed asset 9,000 7,000
Operating lease right-of-use asset 19,000 37,000
Total property and equipment 2,089,000 2,180,000
TOTAL ASSETS 3,917,000 6,664,000
Current liabilities:    
Operating lease right-of-use liability - current portion 19,000 38,000
Accounts payable and accrued expenses 857,000 922,000
Claims incurred but not reported 92,000 0
Shares pending issuance 153,000  
Customer advances from related parties 216,000 380,000
Total current liabilities 1,337,000 1,340,000
Guarantee liability 11,000 11,000
Total liabilities 1,348,000 1,351,000
EQUITY    
Common stock - par value $.01; 25,000,000 shares authorized; 28,521,620 and 28,521,620 shares issued and outstanding a June 30, 2026 and December 31, 2025. 285,000 285,000
Stock based compensation 148,000 66,000
Additional paid-in capital 17,211,000 17,211,000
Accumulated deficit (15,075,000) (12,249,000)
Total stockholders' equity 2,569,000 5,313,000
TOTAL LIABILITIES AND EQUITY $ 3,917,000 $ 6,664,000