Quarterly report [Sections 13 or 15(d)]
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
NATURE OF BUSINESS
LIQUIDITY AND OTHER UNCERTAINTIES
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INVESTMENT IN DEBT AND EQUITY SECURITIES
ACCRUED EXPENSES
STOCK OPTIONS AND WARRANTS
OTHER RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
EARNINGS PER SHARE
PREFERRED STOCK
TREASURY STOCK
FAIR VALUE MEASUREMENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)
ACCRUED EXPENSES (Tables)
STOCK OPTIONS AND WARRANTS (Tables)
EARNINGS PER SHARE (Tables)
FAIR VALUE MEASUREMENTS (Tables)
Notes Details
LIQUIDITY AND OTHER UNCERTAINTIES (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Femasys Note and warrants)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Marketable securities)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Series G Preferred Stock and Preferred Stock Warrants)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Series H Preferred Stock and Preferred Stock Warrants)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative)
ACCRUED EXPENSES (Details)
STOCK OPTIONS AND WARRANTS (Details - Option activity)
STOCK OPTIONS AND WARRANTS (Details - Warrant activity)
STOCK OPTIONS AND WARRANTS (Details Narrative)
OTHER RELATED PARTY TRANSACTIONS (Details Narrative)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
EARNINGS PER SHARE (Details - Per share calculation)
EARNINGS PER SHARE (Details - Diluted shares)
PREFERRED STOCK (Details Narrative)
TREASURY STOCK (Details Narrative)
FAIR VALUE MEASUREMENTS (Details - Fair value)
FAIR VALUE MEASUREMENTS (Details - Changes in fair value of warrant liability)
FAIR VALUE MEASUREMENTS (Details - Changes in fair value of derivative liability)
FAIR VALUE MEASUREMENTS (Details - Fair values of financial instruments)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)
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