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U.
S. SECURITIES AND EXCHANGE COMMISSION
Washington,
D. C. 20549
FORM
10-Q
☒
QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the quarterly period ended June 30, 2023
☐
TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the transition period from _________ to _________
Commission
File No. 001-37370
MY
SIZE, INC.
(Exact
name of registrant as specified in its charter)
Delaware |
|
51-0394637 |
(State
or other jurisdiction of
incorporation
or organization) |
|
(I.R.S.
Employer
I.D.
No.) |
HaYarden
4, POB 1026, Airport City, Israel, 7010000
(Address
of principal executive offices)
+972-3-600-9030
Registrant’s
telephone number, including area code:
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
Common Stock, $0.001 par
value per share |
|
MYSZ |
|
Nasdaq Capital Market |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Sections 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company,
or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller
reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer |
☐ |
Accelerated filer |
☐ |
Non-accelerated filer |
☒ |
Smaller reporting company |
☒ |
|
|
Emerging growth company |
☐ |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act) Yes ☐ No ☒
Indicate
the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: as of August
1, 2023, 2,438,780 shares of common stock, par value $0.001 per share were issued and outstanding.
MY
SIZE, INC.
INDEX
TO QUARTERLY REPORT ON FORM 10-Q
FOR
THE QUARTER ENDED JUNE 30, 2023
TABLE
OF CONTENTS
PART
I
FINANCIAL
INFORMATION
Item
1. Financial Statements.
My
Size Inc. and Subsidiaries
Condensed
Consolidated
Interim
Financial
Statements
As
of June 30, 2023
(unaudited)
U.S.
Dollars in Thousands
MY
SIZE, INC. AND ITS SUBSIDIARIES
Condensed
Consolidated Interim Financial Statements as of June 30, 2023 (Unaudited)
Contents
MY
SIZE, INC. AND ITS SUBSIDIARIES
Condensed
Consolidated Interim Balance Sheets (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
(Audited) | |
| |
| | |
| |
Assets | |
| | | |
| | |
Current Assets: | |
| | | |
| | |
Cash and cash equivalents | |
| 1,127 | | |
| 2,100 | |
Restricted cash | |
| 123 | | |
| 263 | |
Inventory | |
| 1,043 | | |
| 997 | |
Account receivables | |
| 754 | | |
| 1,940 | |
Other receivables and prepaid expenses | |
| 945 | | |
| 758 | |
Total current assets | |
| 3,992 | | |
| 6,058 | |
| |
| | | |
| | |
Long term deposits | |
| 27 | | |
| 28 | |
Property and equipment, net | |
| 130 | | |
| 140 | |
Operating right-of-use asset | |
| 430 | | |
| 583 | |
Intangible assets | |
| 1,228 | | |
| 1,377 | |
Goodwill | |
| 1,403 | | |
| 1,395 | |
Investment in JV | |
| 58 | | |
| 99 | |
Investment in marketable securities | |
| 26 | | |
| 47 | |
Total non-current assets | |
| 3,302 | | |
| 3,669 | |
| |
| | | |
| | |
Total assets | |
| 7,294 | | |
| 9,727 | |
| |
| | | |
| | |
Liabilities and stockholders’ equity | |
| | | |
| | |
| |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Operating lease liability | |
| 145 | | |
| 159 | |
Bank overdraft and short-term loans | |
| 152 | | |
| 155 | |
Trade payables | |
| 1,531 | | |
| 2,487 | |
Liabilities to Related parties | |
| 622 | | |
| 698 | |
Other payables | |
| 657 | | |
| 680 | |
Total current liabilities | |
| 3,107 | | |
| 4,179 | |
| |
| | | |
| | |
Long-term loans | |
| 306 | | |
| 376 | |
Deferred tax liabilities | |
| 244 | | |
| 328 | |
Operating lease liability | |
| 204 | | |
| 308 | |
Total non-current liabilities | |
| 754 | | |
| 1,012 | |
| |
| | | |
| | |
Total liabilities | |
| 3,861 | | |
| 5,191 | |
| |
| | | |
| | |
COMMITMENTS AND CONTINGENCIES | |
| - | | |
| - | |
| |
| | | |
| | |
Stockholders’ equity: | |
| | | |
| | |
Stock Capital - | |
| | | |
| | |
Common stock of $0.001 par value - Authorized: 250,000,000 shares; Issued and outstanding: 2,438,780 and 1,464,117 as of June 30, 2023 and December 31, 2022, respectively | |
| 2 | | |
| 1 | |
Additional paid-in capital | |
| 61,553 | | |
| 58,673 | |
Accumulated other comprehensive loss | |
| (676 | ) | |
| (637 | ) |
Accumulated deficit | |
| (57,446 | ) | |
| (53,501 | ) |
Total stockholders’ equity | |
| 3,433 | | |
| 4,536 | |
Total liabilities and stockholders’ equity | |
| 7,294 | | |
| 9,727 | |
The
accompanying notes are an integral part of the condensed consolidated interim financial statements.
MY
SIZE, INC. AND ITS SUBSIDIARIES
Condensed
Consolidated Interim Statements of Comprehensive Loss (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six-Months Ended June 30, | | |
Three-Months Ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
(Unaudited) | | |
(Unaudited) | | |
(Unaudited) | | |
(Unaudited) | |
| |
| | |
| | |
| | |
| |
Revenues | |
| 2,010 | | |
| 1,205 | | |
| 1,290 | | |
| 801 | |
Cost of revenues (*) | |
| (1,918 | ) | |
| (730 | ) | |
| (771 | ) | |
| (479 | ) |
Gross profit | |
| 92 | | |
| 475 | | |
| 519 | | |
| 322 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Research and development | |
| (569 | ) | |
| (802 | ) | |
| (227 | ) | |
| (390 | ) |
Sales and marketing | |
| (1,646 | ) | |
| (1,854 | ) | |
| (967 | ) | |
| (895 | ) |
General and administrative | |
| (1,923 | ) | |
| (1,576 | ) | |
| (879 | ) | |
| (689 | ) |
| |
| | | |
| | | |
| | | |
| | |
Total operating expenses | |
| (4,138 | ) | |
| (4,232 | ) | |
| (2,073 | ) | |
| (1,974 | ) |
Operating loss | |
| (4,046 | ) | |
| (3,757 | ) | |
| (1,554 | ) | |
| (1,652 | ) |
Financial income (expenses), net | |
| (100 | ) | |
| (147 | ) | |
| 46 | | |
| (64 | ) |
Equity loss of equity method investees | |
| (39 | ) | |
| - | | |
| (5 | ) | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Taxes on income | |
| 240 | | |
| - | | |
| 222 | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Net loss | |
| (3,945 | ) | |
| (3,904 | ) | |
| (1,291 | ) | |
| (1,716 | ) |
Other comprehensive income (loss): | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Foreign currency translation differences | |
| (39 | ) | |
| 122 | | |
| (24 | ) | |
| 64 | |
| |
| | | |
| | | |
| | | |
| | |
Total comprehensive loss | |
| (3,984 | ) | |
| (3,782 | ) | |
| (1,315 | ) | |
| (1,652 | ) |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted loss per share** | |
| (1.80 | ) | |
| (3.88 | ) | |
| (0.53 | ) | |
| (1.68 | ) |
Basic and diluted weighted average number of shares outstanding** | |
| 2,190,758 | | |
| 1,005,120 | | |
| 2,444,146 | | |
| 1,018,550 | |
The
accompanying notes are an integral part of the interim condensed consolidated financial statements
MY
SIZE, INC. AND ITS SUBSIDIARIES
Condensed
Consolidated Interim Statements of Changes in Stockholders’ Equity (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
| |
Number | | |
Amount | | |
capital | | |
loss | | |
deficit | | |
equity | |
| |
Common stock | | |
Additional paid-in | | |
Accumulated other comprehensive | | |
Accumulated | | |
Total stockholders’ | |
| |
Number | | |
Amount | | |
capital | | |
loss | | |
deficit | | |
equity | |
| |
| | |
| | |
| | |
| | |
| | |
| |
Balance as of January 1, 2023 | |
| 1,464,117 | | |
| 1 | | |
| 58,673 | | |
| (637 | ) | |
| (53,501 | ) | |
| 4,536 | |
Stock-based compensation related to options granted to employees and consultants | |
| (8,000 | ) | |
| -* | | |
| 222 | | |
| - | | |
| - | | |
| 222 | |
Issuance of shares, net of issuance cost of $341(**) | |
| 162,000 | | |
| -* | | |
| 2,658 | | |
| - | | |
| - | | |
| 2,658 | |
Exercise of warrants and prefunded warrants | |
| 820,663 | | |
| 1 | | |
| - | | |
| - | | |
| - | | |
| 1 | |
Total comprehensive loss | |
| - | | |
| - | | |
| - | | |
| (39 | ) | |
| (3,945 | ) | |
| (3,984 | ) |
Balance as of June 30, 2023 | |
| 2,438,780 | | |
| 2 | | |
| 61,553 | | |
| (676 | ) | |
| (57,446 | ) | |
| 3,433 | |
| |
Common stock | | |
Additional paid-in | | |
Accumulated other comprehensive | | |
Accumulated | | |
Total stockholders’ | |
| |
Number | | |
Amount** | | |
capital** | | |
loss | | |
deficit | | |
equity | |
| |
| | |
** | | |
** | | |
| | |
| | |
| |
Balance as of January 1, 2022 | |
| 959,300 | | |
| 1 | | |
| 56,453 | | |
| (406 | ) | |
| (45,191 | ) | |
| 10,857 | |
Stock-based compensation related to options granted to employees and consultants | |
| - | | |
| - | ** | |
| 162 | ** | |
| - | | |
| - | | |
| 162 | |
Issuance of shares in Business Combination | |
| 62,777 | | |
| -* | ** | |
| 458 | ** | |
| - | | |
| - | | |
| 458 | |
Total comprehensive loss | |
| - | | |
| - | ** | |
| - | ** | |
| 122 | | |
| (3,904 | ) | |
| (3,782 | ) |
Balance as of June 30, 2022 | |
| 1,022,077 | | |
| 1 |
| |
| 57,073 | | |
| (284 | ) | |
| (49,095 | ) | |
| 7,695 | |
(*) |
Represents an amount less than $1 |
(**) |
|
| |
Common stock | | |
Additional paid-in | | |
Accumulated other comprehensive | | |
Accumulated | | |
Total stockholders’ | |
| |
Number | | |
Amount | | |
capital | | |
loss | | |
deficit | | |
equity | |
| |
| | |
| | |
| | |
| | |
| | |
| |
Balance as of April 1, 2023 | |
| 2,446,780 | | |
| 2 | | |
| 61,467 | | |
| (652 | ) | |
| (56,155 | ) | |
| 4,662 | |
Stock-based compensation related to options granted to employees and consultants | |
| (8,000 | ) | |
| -* | | |
| 86 | | |
| - | | |
| - | | |
| 86 | |
Total comprehensive loss | |
| - | | |
| - | | |
| - | | |
| (24 | ) | |
| (1,291 | ) | |
| (1,315 | ) |
Balance as of June 30, 2023 | |
| 2,438,780 | | |
| 2 | | |
| 61,553 | | |
| (676 | ) | |
| (57,446 | ) | |
| 3,433 | |
| |
Common stock | | |
Additional paid-in | | |
Accumulated other comprehensive | | |
Accumulated | | |
Total stockholders’ | |
| |
Number | | |
Amount | | |
capital | | |
loss | | |
deficit | | |
equity | |
| |
| | |
| | |
| | |
| | |
| | |
| |
Balance as of April 1, 2022 | |
| 1,015,101 | | |
| 1 | | |
| 57,025 | | |
| (348 | ) | |
| (47,379 | ) | |
| 9,298 | |
Balance | |
| 1,015,101 | | |
| 1 | | |
| 57,025 | | |
| (348 | ) | |
| (47,379 | ) | |
| 9,298 | |
Stock-based compensation related to options granted to employees and consultants | |
| - | | |
| - | | |
| 48 | | |
| - | | |
| - | | |
| 48 | |
Issuance of shares in Business Combination (*) | |
| 6,976 | | |
| -* | | |
| - | | |
| - | | |
| - | | |
| 1 | |
Total comprehensive loss | |
| - | | |
| - | | |
| - | | |
| 64 | | |
| (1,716 | ) | |
| (1,652 | ) |
Balance as of June 30, 2022 | |
| 1,022,077 | | |
| 1 | | |
| 57,073 | | |
| (284 | ) | |
| (49,095 | ) | |
| 7,695 | |
Balance | |
| 1,022,077 | | |
| 1 | | |
| 57,073 | | |
| (284 | ) | |
| (49,095 | ) | |
| 7,695 | |
MY
SIZE, INC. AND ITS SUBSIDIARIES
Condensed
Consolidated Interim Statements of Cash Flows (Unaudited)
U.S.
dollars in thousands
| |
2023 | | |
2022 | |
| |
Six-Months Ended June 30, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
(Unaudited) | |
Cash flows from operating activities: | |
| | | |
| | |
Net loss | |
| (3,945 | ) | |
| (3,904 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Depreciation | |
| 16 | | |
| 23 | |
Change in operating lease right-of-use asset | |
| 88 | | |
| 20 | |
Amortization of intangible assets | |
| 151 | | |
| 53 | |
Change in warrants and derivatives | |
| - | | |
| 37 | |
Change in liabilities to related parties | |
| (76 | ) | |
| - | |
Interest of long-term liabilities | |
| 11 | | |
| - | |
Interest paid | |
| (11 | ) | |
| - | |
Revaluation of investment in marketable securities | |
| 23 | | |
| 11 | |
Change in Investment in JV | |
| 39 | | |
| - | |
Stock based compensation | |
| 222 | | |
| 162 | |
Change in inventory | |
| (95 | ) | |
| (455 | ) |
Change in deferred tax liabilities | |
| (36 | ) | |
| (12 | ) |
Change in account receivable | |
| 1,119 | | |
| (55 | ) |
Changes in operating lease liabilities | |
| (68 | ) | |
| - | |
Change in other receivables and prepaid expenses | |
| (205 | ) | |
| (170 | ) |
Change in trade payables | |
| (888 | ) | |
| (300 | ) |
Change in account payables | |
| 15 | | |
| 520 | |
| |
| | | |
| | |
Net cash used in operating activities | |
| (3,640 | ) | |
| (4,070 | ) |
| |
| | | |
| | |
Cash flows from investing activities: | |
| | | |
| | |
Acquisition of a subsidiary, net of cash acquired | |
| - | | |
| (300 | ) |
Purchase of property and equipment | |
| - | | |
| (25 | ) |
| |
| | | |
| | |
Net cash used in investing activities | |
| - | | |
| (325 | ) |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Proceeds from issuance of shares, net of issuance costs | |
| 2,658 | | |
| - | |
Loans received | |
| - | | |
| 18 | |
Repayment of loans | |
| (62 | ) | |
| (42 | ) |
| |
| | | |
| | |
Net cash provided by (used in) financing activities | |
| 2,596 | | |
| (24 | ) |
| |
| | | |
| | |
Effect of exchange rate fluctuations on cash and cash equivalents | |
| (69 | ) | |
| 201 | |
| |
| | | |
| | |
Increase (decrease) in cash, cash equivalents and restricted cash (*) | |
| (1,113 | ) | |
| (4,218 | ) |
Cash, cash equivalents and restricted cash at the beginning of the period | |
| 2,363 | | |
| 10,943 | |
| |
| | | |
| | |
Cash, cash equivalents and restricted cash at the end of the period | |
| 1,250 | | |
| 6,725 | |
| |
| | | |
| | |
Non cash activities: | |
| | | |
| | |
Shares issued in Acquisition of a subsidiary | |
| - | | |
| 457 | |
The
accompanying notes are an integral part of the interim condensed consolidated financial statements.
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
Note
1 - General
|
a. |
My
Size, Inc. is developing unique measurement technologies based on algorithms with applications in a variety of areas, from the apparel
e-commerce market to the courier services market and to the Do It Yourself smartphone and tablet apps market. The technology is driven
by proprietary algorithms which are able to calculate and record measurements in a variety of novel ways.
In
addition to the measurement technologies, following the Orgad International Marketing Ltd. (“Orgad”) acquisition as
detailed below, the Company operates an online retailer platform, has expertise in e-commerce, supply chain, and has technology
operating as a third-party seller on Amazon.com and other sites.
Following
the acquisition of Naizfit Bespoke Technologies, S.L (“Naiz” or “Naiz Fit”) in October 2022, the Company
expanded its offering outreach and customer base.
The
Company has five subsidiaries, My Size Israel 2014 Ltd (“My Size Israel”), Topspin Medical (Israel) Ltd., and Orgad all
of which are incorporated in Israel, My Size LLC which was incorporated in the Russian Federation, and Naiz Fit, a limited liability company incorporated under the laws of Spain. References to the Company include the subsidiaries unless
the context indicates otherwise. |
|
|
|
|
b. |
During
the six-month period ended June 30, 2023, the Company has incurred significant losses and negative cash flows from operations and
has an accumulated deficit of $57,446. The Company has financed its operations mainly through fundraising from various investors.
The
Company’s management expects that the Company will continue to generate losses and negative cash flows from operations for
the foreseeable future. Based on the projected cash flows and cash balances as of June 30, 2023, management is of the opinion that
its existing cash will be sufficient to fund operations for a period less than 12 months. As a result, there is substantial doubt
about the Company’s ability to continue as a going concern.
Management’s
plans include the continued commercialization of the Company’s products and securing sufficient financing through the sale
of additional equity securities, debt or capital inflows from strategic partnerships. Additional funds may not be available when
the Company needs them, on terms that are acceptable to it, or at all. If the Company is unsuccessful in commercializing its products
and securing sufficient financing, it may need to cease operations.
The
financial statements include no adjustments for measurement or presentation of assets and liabilities, which may be required should
the Company fail to operate as a going concern.
On December 7, 2022, the Company’s board of directors approved a
1-for-25 reverse stock split of the Company’s issued and outstanding shares of common stock. The reverse stock split became effective
on December 8, 2022. Exercise price and net loss per share amounts were adjusted retroactively for all periods presented in these financial
statements. |
Note
2 - Significant Accounting Policies
|
a. |
Unaudited condensed consolidated financial statements: |
|
|
|
|
|
The accompanying unaudited
condensed consolidated interim financial statements included herein have been prepared by the Company in accordance with the rules
and regulations of the United States Securities and Exchange Commission (“SEC”). The unaudited condensed consolidated
financial statements are comprised of the financial statements of the Company. In management’s opinion, the interim financial
data presented includes all adjustments necessary for a fair presentation. All intercompany accounts and transactions have been eliminated. Operating results for the six months ended June 30, 2023 are not necessarily indicative of
the results that may be expected for any future period or for the year ending December 31, 2023. |
|
|
|
|
|
These unaudited condensed
consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements
and the notes thereto for the year ended December 31, 2022. |
|
|
|
|
b. |
Significant Accounting
Policies: |
|
|
|
|
|
The significant accounting
policies followed in the preparation of these unaudited interim condensed consolidated financial statements are identical to those
applied in the preparation of the latest annual financial statements. |
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
Note
3 - Financial Instruments
The
carrying amounts of cash and cash equivalents, restricted cash, accounts receivable, other receivables, trade payables and accounts payable
approximate their fair value due to the short-term maturities of such instruments.
The
Company holds share certificates in iMine Corporation (“iMine”) formerly known as Diamante Minerals, Inc., a publicly traded
company on the OTCQB.
Due
to sales restrictions on the sale of the iMine shares, the fair value of the shares was measured on the basis of the quoted market price
for an otherwise identical unrestricted equity instrument of the same issuer that trades in a public market, adjusted to reflect the
effect of the sales restrictions and is therefore, ranked as Level 2 assets.
Schedule of Significant Assets and Liabilities Measured at Fair Value on Recurring Basis
| |
June 30, 2023 | |
| |
Fair value hierarchy | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Financial assets | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | |
Investment in marketable securities (*) | |
| - | | |
| 26 | | |
| - | |
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
Note
3 - Financial Instruments (Cont.)
| |
December 31, 2022 | |
| |
Fair value hierarchy | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Financial assets | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | |
Investment in marketable securities (*) | |
| - | | |
| 47 | | |
| - | |
Derivatives (**) | |
| | | |
| 10 | | |
| | |
| |
December 31, 2022 | |
| |
Fair value hierarchy | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Financial liabilities | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | |
Derivatives | |
| - | | |
| 9 | | |
| - | |
Note
4 - Stock Based Compensation
The
stock-based expense equity awards recognized in the financial statements for services received is related to Cost of Revenues, Research
and Development, Sales and Marketing and General and Administrative expenses as shown in the following table:
Schedule
of Stock Based Compensation Expenses
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Stock-based compensation expense – Cost of revenues | |
| 15 | | |
| 28 | | |
| 6 | | |
| 7 | |
Stock-based compensation expense - Research and development | |
| 29 | | |
| 18 | | |
| 6 | | |
| 6 | |
Stock-based compensation expense - Sales and marketing | |
| 55 | | |
| 58 | | |
| 15 | | |
| 19 | |
Stock-based compensation expense - General and administrative | |
| 123 | | |
| 58 | | |
| 59 | | |
| 16 | |
| |
| | | |
| | | |
| | | |
| | |
Stock-based compensation
expense | |
| 222 | | |
| 162 | | |
| 86 | | |
| 48 | |
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
Note
4 - Stock Based Compensation (Cont.)
Stock
Option Plan for Employees:
In
March 2017, the Company adopted the My Size, Inc. 2017 Equity Incentive Plan (the “2017 Employee Plan”) pursuant to
which the Company’s Board of Directors may grant stock options and other equity awards to officers and key employees. The
total number of shares of common stock which may be granted to directors, officers, employees under this plan, is limited to 289,000
shares. Stock options can be granted with an exercise price equal to or less than the stock’s fair market value at the date
of grant.
On
December 7, 2022, the Company’s stockholders approved an increase in the shares available for issuance under the 2017 Equity Incentive
Plan from 230,800 shares to 289,000 shares.
On
September 29, 2022, the Compensation Committee of the Company approved grants of restricted share awards under the Company’s 2017
Equity Incentive Plan to Ronen Luzon (CEO), Or Kles (CFO), Billy Pardo (COO), Ilia Turchinsky (CTO) and Ezequiel Javier Brandwain (CCO),
pursuant to which were issued 100,000 restricted shares, 24,000 restricted shares, 24,000 restricted shares, 16,000 restricted shares
and 12,000 restricted shares, respectively. Each restricted share awarded under section 102 Capital Gain Restricted Stock Award Agreement.
The restricted shares vest in three equal installments on January 1, 2023, January 1, 2024 and January 1, 2025 for Ronen Luzon, Or Kles,
Billy Pardo and Ilia Turchinsky and on January 27, 2023, January 27, 2024 and January 27, 2025 for Ezequiel Javier Brandwain, conditioned
upon continuous employment with the Company, and subject to accelerated vesting upon a change in control of the Company.
On
the same day, the Company granted five-year options to purchase up to 10,000 ordinary shares to other employees of the Company at an
exercise price of $5.25 per share. The options vest in over three years in three equal portions from the vesting commencement date.
During
the six and three-month period ended June 30, 2023, the Company did not grant any stock options under the 2017 Employee Plan, no options
were exercised and options to purchase 6,933 shares of common stock expired. In addition, 8,000 restricted shares that were granted to
Ezequiel Javier Brandwain were terminated and voided.
The
total stock option compensation expense for employees during the six and three-month period ended June 30, 2023 and 2022 which was
recorded was $162,
$44,
$61
and $15,
respectively.
The total stock option compensation expense relating to the Orgad acquisition during the six and three-month period
ended June 30, 2023 and 2022 which was recorded was $60, $118, $25 and $33, respectively.
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
Note
5 - Contingencies and Commitments
|
|
On
August 7, 2018, the Company commenced an action against North Empire LLC (“North Empire”) in the Supreme Court of the
State of New York, County of New York for breach of a Securities Purchase Agreement (the “Agreement”) in which it is
seeking damages in an amount to be determined at trial, but in no event less than $616. On August 2, 2018, North Empire filed
a Summons with Notice against the Company, also in the same Court, in which they allege damages in an amount of $11,400 arising
from an alleged breach of the Agreement. On September 6, 2018 North Empire filed a Notice of Discontinuance of the action it had
filed on August 2, 2018. On September 27, 2018, North Empire filed an answer and asserted counterclaims in the action commenced by
the Company against them, alleging that the Company failed to deliver stock certificates to North Empire causing damage to North
Empire in the amount of $10,958. North Empire also filed a third-party complaint against the Company’s CEO and now former
Chairman of the Board asserting similar claims against them in their individual capacities. On October 17, 2018, the Company filed
a reply to North Empire’s counterclaims. On November 15, 2018, the Company’s CEO and now former Chairman of the Board
filed a motion to dismiss North Empire’s third-party complaint. On January 6, 2020, the Court granted the motion and dismissed
the third-party complaint. Discovery has been completed and both parties have filed motions for summary judgment in connection with
the claims and counterclaims. On December 30, 2021, the Court denied both the Company and North Empire’s motions for summary
judgment, arguing there were factual issues to be determined at trial. On January 26, 2022, the Company filed a notice of appeal
of the summary judgment decision. On February 3, 2022, the Company
filed a motion to reargue the Court’s decision denying the Company’s motion for summary judgment. North Empire will file
its opposition papers on or before March 31, 2022, and the Company will file reply papers on April 29, 2022. On or about September
12, 2022, the Court issued its Decision and Order denying the Company’s motion to reargue. North Empire filed its opposing
brief on December 7, 2022. Both sides were given an opportunity to file a reply brief. The Company filed a reply brief on January
4, 2023 and North Empire filed its reply brief on January 13, 2023. The Appellate Court has scheduled oral argument for the appeal
for February 7, 2023. Oral argument was held before the Appellate Court on February 7, 2023. On or about February 28, 2023, the Appellate
Court filed its Decision and Order, which affirmed the lower court’s decisions regarding both the Company and North Empire’s
motions for summary judgment and sent the case back to the Supreme Court.
On
or about March 13, 2023, the Supreme Court referred the case to its Alternative Dispute Program and ordered the cases to mediate.
The mediation was held on July 26, 2023 and various settlement options were explored. A second day of mediation has been scheduled
for August 14, 2023. The Company intends to vigorously defend any claims made by North Empire.
The
Company believes it is more likely than not that the counterclaims will be denied. |
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
Note
6 – Operating Segments
The Company has three reportable segments: (i) fashion and
equipment e-commerce platform, and (ii) SaaS based innovative artificial intelligence driven measurement solutions and (iii) Naiz SaaS
based innovative artificial intelligence driven measurement solutions. The fashion and equipment e-commerce platform which represent
Orgad’s activity that was acquired by the Company, mainly operates on Amazon. The SaaS based innovative artificial intelligence
driven measurement solutions, or SaaS Solutions operating segment consists of My Size Inc and My Size Israel and My Size LLC.
Information
related to the operations of the Company’s reportable operating segments is set forth below:
Schedule
of Reportable Operating Segments
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
As of the Six month ended June 30, 2023 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 1,738 | | |
| 88 | | |
| 184 | | |
| 2,010 | |
Operating (loss) income | |
| (956 | ) | |
| (2,794 | ) | |
| (296 | ) | |
| (4,046 | ) |
| |
Fashion and equipment e-commerce platform | | |
Saas Solution | | |
Naiz | |
As of June 30, 2023: | |
| | | |
| | | |
| | |
Assets | |
| 2,522 | | |
| 4,107 | | |
| 2,558 | |
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
For the six months ended June 30, 2022 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 1,112 | | |
| 93 | | |
| - | | |
| 1,205 | |
Operating (loss) income | |
| 71 | | |
| (3,828 | ) | |
| - | | |
| (3,757 | ) |
| |
Fashion and equipment e-commerce platform | | |
SaaS
Solutions | | |
Naiz | | |
Total | |
As of Three months ended June 30, 2023 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 1,160 | | |
| 32 | | |
| 98 | | |
| 1,290 | |
Operating (loss) income | |
| (131 | ) | |
| (1,267 | ) | |
| (156 | ) | |
| (1,554 | ) |
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
As of Three
months ended June 30, 2022 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 752 | | |
| 49 | | |
| - | | |
| 801 | |
Operating (loss) income | |
| (2 | ) | |
| (1,650 | ) | |
| - | | |
| (1,652 | ) |
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
As of the year ended December 31, 2022 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 4,132 | | |
| 224 | | |
| 103 | | |
| 4,459 | |
Operating (loss) income | |
| (591 | ) | |
| (7,181 | ) | |
| (338 | ) | |
| (8,110 | ) |
| |
Fashion and equipment e-commerce platform | | |
Saas Solution | | |
Naiz | |
As of December 31, 2022: | |
| | | |
| | | |
| | |
Assets | |
| 2,022 | | |
| 5,966 | | |
| 1,691 | |
Note
7 – Significant events during the reporting period
|
a. |
On
January 2, 2023, Orgad experienced a fire at its warehouse in Israel. The Company is not aware of any casualties or injuries
associated with the fire. The Company shifted Orgad’s operation to its headquarters. The value of the inventory that was in
the warehouse was approximately $640.
The Company believes that this incident did not affect the future sales results of Orgad for the year of 2023. The inventory was not
insured and the Company and lessor signed an agreement to settle the issue in which the Company paid to the lessor an amount of
$50
to cover his loss. The Company recognized the payment to the lessor as a general and administrative expense. |
|
|
|
|
b. |
On January 10, 2023, the Company entered into a securities
purchase agreement pursuant to which the Company sold an aggregate of 162,000 of the Company’s shares of common stock and pre-funded
warrants to purchase up to 278,899 shares of common stock and, in a concurrent private placement, unregistered warrants to purchase up
to 883,798 shares of common stock, consisting of Series A warrants to purchase up to 441,899 shares of common stock and Series B warrants
to purchase up to 441,899 shares of common stock, at an offering price of $3.055 per share of common stock and associated Series A and
Series B warrants and an offering price of $3.054 per pre-funded warrant and associated Series A and Series B warrants.
In addition, the Company entered into a
securities purchase agreement (the “PIPE Purchase Agreement”) pursuant to which the Company agreed to sell and issue in
a private placement an aggregate of up to 540,098
unregistered pre-funded warrants and unregistered warrants to purchase up to an aggregate of 1,080,196
shares of common stock, consisting of Series A warrants to purchase up to 540,098
shares of common stock and Series B warrants to purchase up to 540,098
shares of common stock at an offering price of $3.054
per pre-funded warrant and associated Series A and Series B warrants.
The pre-funded warrants are immediately exercisable
at an exercise price of $0.001 per share and will not expire until exercised in full. The warrants are immediately exercisable upon issuance
at an exercise price of $2.805 per share, subject to adjustment as set forth therein. The Series A warrants have a term of five and one-half
years from the date of issuance and the Series B warrants have a term of 28 months from the date of issuance. The warrants may be exercised
on a cashless basis if there is no effective registration statement registering the shares underlying the warrants.
In connection with the PIPE Purchase Agreement,
we entered into a registration rights agreement (the “Registration Rights Agreement”). Pursuant to the Registration Rights
Agreement, the Company is required to file a resale registration statement (the “Registration Statement”), with the SEC, to register for resale the shares issuable upon exercise of the unregistered pre-funded warrants and the
Series A and Series B warrants, within 20 days of the signing date of the PIPE Purchase Agreement (the “Signing Date”), and to have
such Registration Statement declared effective within 60 days after the Signing Date in the event the Registration Statement is not
reviewed by the SEC, or 90 days of the Signing Date in the event the Registration Statement is reviewed by the SEC. The Company will be
obligated to pay certain liquidated damages if it fails to maintain the effectiveness of the Registration Statement.
Aggregate gross
proceeds to the Company in respect of the offerings was approximately $3,000,
before deducting fees payable to the placement agent and other offering expenses payable by the Company. The net proceeds were approximately
$2,600.
As of June 30, 2023, all the pre funded warrants were
exercised.
The Company also entered into a letter agreement
(the “Engagement Agreement”) with H.C. Wainwright & Co., LLC (“Wainwright”), pursuant to which
Wainwright agreed to serve as the exclusive placement agent for the Company in connection with the offerings. The Company paid
Wainwright a cash placement fee equal to 7%
of the aggregate gross proceeds raised in the offerings, a management fee of 1%
of the aggregate gross proceeds raised in the offerings, a non-accountable expense allowance of $85 and
clearing fees of $15.95.
Wainwright also received placement agent warrants - to purchase 68,740 shares
of common stock, at an exercise price of $3.8188 per
share and a term expiring on January 10, 2028.
|
|
|
|
|
c. |
During May 2023, the Company initiated a transfer of the
support, development and customer success operations to its recently acquired Spanish entity, Naiz Fit, that is intended to improve
efficiency and lower costs between the Company’s operations in Israel and Naiz Fit. As part of this, the Company reduced
headcount by 13 persons in Israel, including the termination of its Chief Commercial Officer, Ezequiel Javier Brandwain. This
restructuring did not have a material impact on the Company’s results. The Company expects it to lower future operating costs without significant impact on revenues. |
Note
8 – Subsequent events
On
July 13, 2023, the compensation committee of the board of directors of the Company reduced the exercise price of outstanding options
of certain officers and directors of the Company for the purchase of an aggregate of 23,575 shares of common stock (with exercise prices
of $26.00 per Share) to $1.09 per share, which was the closing price for the Company’s shares on July 13, 2023. The exercise price
reduction includes options held by, among others, the Company’s named executive officers with respect to the following number of
shares: (i) Ronen Luzon, the Company’s Chief Executive Officer and director: 8,001 shares, (ii) Or Kles, the Company’s Chief
Financial Officer: 5,760 shares, and (iii) Billy Pardo, the Company’s Chief Operating Officer and Chief Product Officer: 6,094
shares.
The incremental compensation cost resulting from the repricing is approximately $10.
Item
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
The
following discussion and analysis provides information that we believe to be relevant to an assessment and understanding of our results
of operations and financial condition for the periods described. This discussion should be read together with our condensed consolidated
interim financial statements and the notes to the financial statements, which are included in this Quarterly Report on Form 10-Q. This
information should also be read in conjunction with the information contained in our Annual Report on Form 10-K for the year ended December
31, 2022, filed with the Securities and Exchange Commission on April 14, 2023, or the Annual Report, including the consolidated annual
financial statements as of December 31, 2022 and their accompanying notes included therein.
This
Quarterly Report on Form 10-Q contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of
1933, as amended, or the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended. Any statements in this Quarterly
Report on Form 10-Q about our expectations, beliefs, plans, objectives, assumptions or future events or performance are not historical
facts and are forward-looking statements. These statements are often, but not always, made through the use of words or phrases such as
“believe,” “will,” “expect,” “anticipate,” “estimate,” “intend,”
“plan” and “would.” For example, statements concerning financial condition, possible or assumed future results
of operations, growth opportunities, industry ranking, plans and objectives of management, markets for our common stock and future management
and organizational structure are all forward-looking statements. Forward-looking statements are not guarantees of performance. They involve
known and unknown risks, uncertainties and assumptions that may cause actual results, levels of activity, performance or achievements
to differ materially from any results, levels of activity, performance or achievements expressed or implied by any forward-looking statement.
Any
forward-looking statements are qualified in their entirety by reference to the risk factors discussed throughout this Quarterly Report
on Form 10-Q. Some of the risks, uncertainties and assumptions that could cause actual results to differ materially from estimates or
projections contained in the forward-looking statements include but are not limited to:
|
● |
our history of losses
and needs for additional capital to fund our operations and our inability to obtain additional capital on acceptable terms, or at
all; |
|
|
|
|
● |
risks related to our
ability to continue as a going concern; |
|
|
|
|
● |
the new and unproven
nature of the measurement technology markets; |
|
|
|
|
● |
our ability to achieve
customer adoption of our products; |
|
|
|
|
● |
our ability to realize
the benefits of our acquisitions of Orgad and Naiz; |
|
|
|
|
● |
our dependence on assets
we purchased from a related party; |
|
|
|
|
● |
our ability to enhance
our brand and increase market awareness; |
|
|
|
|
● |
our ability to introduce
new products and continually enhance our product offerings; |
|
|
|
|
● |
the success of our strategic
relationships with third parties; |
|
|
|
|
● |
information technology
system failures or breaches of our network security; |
|
|
|
|
● |
competition from competitors; |
|
|
|
|
● |
our reliance on key
members of our management team; |
|
|
|
|
● |
current or future litigation; |
|
|
|
|
● |
current or future unfavorable
economic and market conditions and adverse developments with respect to financial institutions and associated liquidity risk; and |
|
|
|
|
● |
the impact of the political
and security situation in Israel on our business. |
The
foregoing list sets forth some, but not all, of the factors that could affect our ability to achieve results described in any forward-looking
statements. You should read this Quarterly Report on Form 10-Q and the documents that we reference herein and have filed as exhibits
to the Quarterly Report on Form 10-Q completely and with the understanding that our actual future results may be materially different
from what we expect. You should assume that the information appearing in this Quarterly Report on Form 10-Q is accurate as of the date
hereof. Because the risk factors referred to on page 18 of our Annual Report, could cause actual results or outcomes to differ materially
from those expressed in any forward-looking statements made by us or on our behalf, you should not place undue reliance on any forward-looking
statements. Further, any forward-looking statement speaks only as of the date on which it is made, and we undertake no obligation to
update any forward-looking statement to reflect events or circumstances after the date on which the statement is made or to reflect the
occurrence of unanticipated events. New factors emerge from time to time, and it is not possible for us to predict which factors will
arise. In addition, we cannot assess the impact of each factor on our business or the extent to which any factor, or combination of factors,
may cause actual results to differ materially from those contained in any forward-looking statements. We qualify all of the information
presented in this Quarterly Report on Form 10-Q, and particularly our forward-looking statements, by these cautionary statements.
Unless
the context otherwise requires, all references to “we,” “us,” “our” or “the Company”
in this Quarterly Report on Form 10-Q are to MySize, Inc., a Delaware corporation, and its subsidiaries, including MySize Israel
2014 Ltd. My Size LLC, Orgad International Marketing Ltd., or Orgad, and Naiz Bespoke Technologies, S.L, or Naiz Fit, taken as a
whole.
References
to “U.S. dollars” and “$” are to currency of the United States of America, and references to “NIS”
are to New Israeli Shekels. Unless otherwise indicated, U.S. dollar translations of NIS amounts presented in this Quarterly Report on
Form 10-Q for three months ended on June 30, 2023 are translated using the rate of NIS 3.700 to $1.00.
All
information in this Quarterly Report on Form 10-Q relating to shares or price per share reflects the 1-for-25 reverse stock split effected
by us on December 8, 2022.
Overview
We
are an omnichannel e-commerce platform and provider of AI-driven SaaS measurement solutions, including MySizeID and our recently
acquired subsidiaries, Naiz Fit, which provides SaaS technology solutions that solve size and fit issues and AI solutions for
smarter design through data driven decisions for fashion ecommerce companies, and Orgad, an online retailer operating in the global
markets. To date, we have generated almost all our revenue as a third-party seller on Amazon. Our advanced software and
solutions assists us in supply chain, identifying products that can drive growth and provides a user-friendly experience and best
customer service.
Our flagship innovative tech products, MySizeID, enables shoppers to
generate highly accurate measurements of their body to find the accurate fitting apparel by using our application on their mobile
phone or through the MySizeID Widget: a simple questionnaire which uses a database collected over the years.
MySizeID
syncs the user’s measurement data to a sizing chart integrated through a retailer’s (or a white labeled) mobile application,
and only presents items for purchase that match their measurements to ensure a correct fit.
We
are positioning ourselves as a consolidator of sizing solutions and a provider of a new digital experience due to recent technological developments
for the fashion industry needs. Our other product offerings include First Look Smart Mirror for physical stores and Smart Catalog to
empower brand design teams, which are designed to increase end consumer satisfaction, contributing to a sustainable world and reducing
operation costs.
Recent
Developments
Warehouse
Fire
On
January 2, 2023, Orgad experienced a fire at its warehouse in Israel. We are not aware of any casualties or injuries associated
with the fire. We shifted Orgad’s operation to its headquarters. The value of the inventory that was in the warehouse
was approximately $640,000. We believe that this incident did not affect the future sales results of Orgad for the year of
2023. The inventory was not insured, we and the lessor signed an agreement to settle the issue in which we paid to the
lessor an amount of $50,000 to cover his loss.
January
2023 Financing
On
January 10, 2023, we entered into a securities purchase agreement, or the RD Purchase Agreement, pursuant to which we agreed to sell
and issue in the RD Offering an aggregate of 162,000 of our shares of common stock, or the RD Shares, and pre-funded warrants, or the
Pre-funded Warrants, to purchase up to 279,899 shares of common stock and, in a concurrent private placement, unregistered warrants to
purchase up to 883,798 shares of common stock, or the RD Warrants, consisting of Series A warrants, or Series A Warrants, to purchase
up to 441,899 shares of common stock and Series B warrants, or Series B Warrants, to purchase up to 441,899 shares of common stock, at
an offering price of $3.055 per RD Share and associated Series A and Series B Warrants and an offering price of $3.054 per Pre-funded
Warrant and associated Series A and Series B Warrants.
In
addition, we entered into a securities purchase agreement, or the PIPE Purchase Agreement, and together with the RD Purchase Agreement,
the Purchase Agreements, pursuant to which we agreed to sell and issue in the PIPE Offering an aggregate of up to 540,098 unregistered
Pre-funded Warrants and unregistered warrants to purchase up to an aggregate of 1,080,196 shares of common stock, or the PIPE Warrants
and together with the RD Warrants, the Warrants, consisting of Series A Warrants to purchase up to 540,098 shares of common stock and
Series B Warrants to purchase up to 540,098 shares of common stock at an offering price of $3.054 per Pre-funded Warrant and associated
Series A and Series B Warrants.
The
Pre-funded Warrants are immediately exercisable at an exercise price of $0.001 per share and will not expire until exercised in full.
The Warrants are immediately exercisable upon issuance at an exercise price of $2.805 per share, subject to adjustment as set forth therein.
The Series A Warrants have a term of five and one-half years from the date of issuance and the Series B Warrants have a term of 28 months
from the date of issuance. The Warrants may be exercised on a cashless basis if there is no effective registration statement registering
the shares underlying the warrants.
In
connection with the PIPE Purchase Agreement, we entered into a registration rights agreement, or the Registration Rights Agreement. Pursuant
to the Registration Rights Agreement, we are required to file a resale registration statement, or the Registration Statement, with the
Securities and Exchange Commission, or the SEC, to register for resale the shares issuable upon exercise of the unregistered Pre-funded
Warrants and the Series A and Series B Warrants, within 20 days of the signing date of the PIPE Purchase Agreement, or the Signing Date,
and to have such Registration Statement declared effective within 60 days after the Signing Date in the event the Registration Statement
is not reviewed by the SEC, or 90 days of the Signing Date in the event the Registration Statement is reviewed by the SEC. we will be
obligated to pay certain liquidated damages if we fail to maintain the effectiveness of the Registration Statement.
The
Purchase Agreements and the Registration Rights Agreements also contain representations, warranties, indemnification and other provisions
customary for transactions of this nature. In addition, subject to limited exceptions, the Purchase Agreements provide that for a period
of one year following the closing of the Offerings, we will not effect or enter into an agreement to effect a “variable rate transaction”
as defined in the Purchase Agreements.
Aggregate
gross proceeds to the Company in respect of the Offerings was approximately $3.0 million, before deducting fees payable to the placement
agent and other offering expenses payable by the Company.
We
also entered into a letter agreement, or the Engagement Agreement, with H.C. Wainwright & Co., LLC, or Wainwright, pursuant to which
Wainwright agreed to serve as the exclusive placement agent for the Company in connection with the Offerings. We paid Wainwright a cash
placement fee equal to 7% of the aggregate gross proceeds raised in the Offerings, a management fee of 1% of the aggregate gross proceeds
raised in the Offerings, a non-accountable expense allowance of $85,000 and clearing fees of $15,950. Wainwright also received placement
agent warrants, or the Placement Agent Warrants, with substantially the same terms as the Series A Warrants issued in the Offering in
an amount equal to 7% of the aggregate number of Shares and Pre-funded Warrants sold in the Offerings, or 68,740 shares, at an exercise
price of $3.8188 per share and a term expiring on January 10, 2028.
Strategic
Operational Changes
During
May 2023, we initiated a transfer of the support, development and customer success operations to our recently acquired Spanish entity,
Naiz Fit, that is intended to improve efficiency and lower costs between the Company’s operations in Israel and Naiz Fit. As part
of this, we reduced headcount by 13 persons in Israel, including the termination of its Chief Commercial Officer, Ezequiel Javier Brandwain.
This restructuring did not have a material impact on the Company’s results. The Company expects it to lower future operating costs
without significant impact on revenues.
In addition, during 2023, Orgad made a strategic shift to utilizing Fulfillment by Amazon (FBA) rather than fulfilling
directly, reducing exposure to inventory risk and contributing to operating efficiencies.
Option
Repricing
On
July 13, 2023, the compensation committee of our board of directors reduced the exercise price of outstanding options of certain
officers and directors for the purchase of an aggregate of 23,575 shares of common stock (with exercise prices of $26.00 per share)
to $1.09 per share, which was the closing price for our shares of common stock on the Nasdaq Capital Market on July 13, 2023. The
exercise price reduction includes options held by, among others, our named executive officers with respect to the following number
of shares: (i) Ronen Luzon, the Company’s Chief Executive Officer and director: 8,001 shares, (ii) Or Kles, the
Company’s Chief Financial Officer: 5,760 shares, and (iii) Billy Pardo, the Company’s Chief Operating Officer and Chief
Product Officer: 6,094 shares.
Operations
in Russia
In
addition to our Israel operations, we have operations in Russia through our wholly owned subsidiary, My Size LLC. Specifically, we undertake
some of our sales and marketing using personnel located in Russia. To date, mainly due to the invasion of Ukraine by Russia and the ongoing
sanctions, we scaled back and we expect to close down our subsidiary operations in the near future.
Results
of Operations
The
table below provides our results of operations for the periods indicated.
| |
Three months ended June 30 | | |
Six months ended June 30 |
|
| |
2023 | | |
2022 | | |
2023 | | |
2022 |
|
| |
(dollars in thousands) | | |
(dollars in thousands) |
|
Revenues | |
$ | 1,290 | | |
$ | 801 | | |
$ | 2,010 | | |
$ | 1,205 |
|
Cost of revenues | |
| (771 | ) | |
| (479 | ) | |
| (1,918 | ) | |
| (730 |
) |
Gross profit | |
| 519 | | |
| 322 | | |
| 92 | | |
| 475 |
|
Research and development expenses | |
| (227 | ) | |
| (390 | ) | |
| (569 | ) | |
| (802 |
) |
Sales and marketing | |
| (967 | ) | |
| (895 | ) | |
| (1,646 | ) | |
| (1,854 |
) |
General and administrative | |
| (879 | ) | |
| (689 | ) | |
| (1,923 | ) | |
| (1,576 |
) |
Operating loss | |
| (1,554 | ) | |
| (1,652 | ) | |
| (4,046 | ) | |
| (3,757 |
) |
Financial income (expenses), net | |
| 46 | | |
| (64 | ) | |
| (100 | ) | |
| (147 |
) |
Equity accounted losses | |
| (5 | ) | |
| - | | |
| (39 | ) | |
| |
- |
Tax income | |
| 222 | | |
| - | | |
| 240 | | |
| - |
|
Net loss | |
$ | (1,291 | ) | |
$ | (1,716 | ) | |
$ | (3,945 | ) | |
$ | (3,904 |
) |
Six
and Three Months Ended June 30, 2023 Compared to Six and Three Months Ended June 30, 2022
Revenues
From
inception through December 31, 2018, we did not generate any revenue from operations and we continue to expect to incur additional
losses to perform further research and development activities. We started to generate revenues only in 2019. Our revenues for the
six months ended June 30, 2023 amounted to $2,010,000 compared to $1,205,000 for the six months ended June 30, 2022. Our revenues
for the three months ended June 30, 2023 amounted to $1,290,000 compared to $801,000 for the three months ended June 30, 2022. The
increase in the six months ended June 30, 2023 from the corresponding period is primarily attributable to (i) revenue generated from
Orgad that was consolidated for the full six months in 2023 as opposed to just two months in the corresponding period in 2022, and
(ii) revenue generated from Naiz Fit that was acquired in October 2022. The increase in the three months ended June 30, 2023 from
the corresponding period is primarily attributable to an increase in Orgad sales and revenue generated from Naiz Fit.
Cost
Of Revenues
Our
cost of revenues expenses for the six months ended June 30, 2023 amounted to $1,918,000 compared to $730,000 for the six months
ended June 30, 2022. The increase in comparison with the corresponding period was mainly due to an inventory mark-down of $643,000
due to the fire that occurred in Orgad’s warehouse during January 2023 and an increase in revenues as described
above.
Our
cost of revenues expenses for the three months ended June 30, 2023 amounted
to $771,000 compared to $479,000 for the three months ended June 30, 2022. The increase in comparison with the corresponding period was
mainly due an increase in revenues as described above.
Research
and Development Expenses
Our
research and development expenses for the six months ended June 30, 2023 amounted to $569,000 compared to $802,000 for the six
months ended June 30, 2022. The decrease from the corresponding period was mainly due to a decrease in salaries expenses due to
reduced headcount and a decrease in subcontractor expenses.
Our
research and development expenses for the three months ended June 30, 2023 amounted to $227,000 compared to $390,000 for the three
months ended June 30, 2022. The decrease from the corresponding period was mainly due to a decrease in salaries expenses due to
reduced headcount and a decrease in subcontractor expenses.
Sales
and Marketing Expenses
Our
sales and marketing expenses for the six months ended June 30, 2023 amounted to $1,646,000 compared to $1,854,000 for the six months
ended June 30, 2022. The decrease primarily resulted from a decrease in salary expenses due to reduced headcount, consultant
expenses, travel and marketing expenses offset by an increase in Amazon fees.
Our
sales and marketing expenses for the three months ended June 30, 2023 amounted to $967,000 compared to $895,000 for the three months
ended June 30, 2022. The increase primarily resulted from an increase in Amazon fees due to the increase in sales offset by a
decrease in salary expenses due to reduced headcount, consultant expenses, travel and marketing expenses.
General
and Administrative Expenses
Our
general and administrative expenses for the six months ended June 30, 2023 amounted to $1,923,000 compared to $1,576,000 for the six months
ended June 30, 2022. The increase compared to the corresponding period was mainly due to an increase in employee salaries mainly due
to the Orgad and Naiz acquisitions and an increase in professional expenses.
Our
general and administrative expenses for the three months ended June 30, 2023 amounted to $879,000 compared to $689,000 for the three
months ended June 30, 2022. The increase compared to the corresponding period was mainly due to an increase in employee salaries mainly
due to the Orgad and Naiz acquisitions and an increase in professional expenses.
Operating
Loss
As
a result of the foregoing, for the six months ended June 30, 2023, our operating loss was $4,046,000, an increase of $289,000 or 7.7%,
compared to our operating loss for the six months ended June 30, 2022 of $3,757,000.
As
a result of the foregoing, for the three months ended June 30, 2023, our operating loss was $1,554,000 a decrease of $98,000 or 6.0%,
compared to our operating loss for the three months ended June 30, 2022 of $1,652,000.
Financial
Income (Expenses), Net
Our
financial expense, net for the six months ended June 30, 2023, amounted to $100,000 compared to financial expense of $147,000 for the
six months ended June 30, 2022. The increase compared to the corresponding period was mainly due to an increase in financial expenses
exchange rate differences.
Our
financial income, net for the three months ended June 30, 2023, amounted to $46,000 as opposed to financial expense of $64,000 for the
three months ended June 30, 2022. The increase compared to the corresponding period was mainly due to an increase in financial expenses
exchange rate differences.
Net
Loss
As
a result of the foregoing, our net loss for the six months ended June 30, 2023, was $3,945,000, compared to net loss of $3,904,000
for the six months ended June 30, 2022.
As
a result of the foregoing, our net loss for the three months ended June 30, 2023 was $1,291,000, compared to net loss of $1,716,000 for
the three months ended June 30, 2022. The decrease in net loss was mainly due to the reasons mentioned above.
Liquidity
and Capital Resources
Since
our inception, we have funded our operations primarily through public and private offerings of debt and equity in the State of Israel
and in the U.S.
As
of June 30, 2023, we had cash, cash equivalents, and restricted cash of $1,250,000 compared to $2,363,000 of cash, cash equivalents
and restricted cash as of December 31, 2022. This decrease primarily resulted our operating activities, the acquisition of Orgad and
Naiz Fit, and resources that were deployed to grow both businesses offset by the public and private offerings that we completed in January
2023.
Cash
used in operating activities amounted to $3,640,000 for the six months
ended June 30, 2023, compared to $4,070,000 for the six months ended June 30, 2022. The decrease in cash used in operating activity is
derived mainly from a decrease in trade payables and inventory offset by an increase in the net loss.
There was no net cash used in investing activities compared to cash used
in investing activities of $325,000 for the six months ended June 30, 2022.
Net
cash provided by financing activities was $2,596,000 for the six months ended June 30, 2023, as opposed to net cash used in financing
activities of $24,000 for the six months ended June 30, 2022. The cash flow from financing activities for the six months ended June 30,
2023, resulted from the public and private offering that occurred in January 2023.
We
expect that we will continue to generate losses and negative cash flows from operations for the foreseeable future. Based on the projected
cash flows and cash balances as of June 30, 2023, we believe our existing cash will not be sufficient to fund operations for a period
of more than 12 months. As a result, there is substantial doubt about our ability to continue as a going concern. We will need to raise
additional capital, which may not be available on reasonable terms or at all. Additional capital would be used to accomplish the following:
|
● |
finance our current operating
expenses; |
|
|
|
|
● |
pursue growth opportunities; |
|
|
|
|
● |
hire and retain qualified
management and key employees; |
|
|
|
|
● |
respond to competitive
pressures; |
|
|
|
|
● |
comply with regulatory
requirements; and |
|
|
|
|
● |
maintain compliance with
applicable laws. |
Current
conditions in the capital markets are such that traditional sources of capital may not be available to us when needed or may be available
only on unfavorable terms. Our ability to raise additional capital, if needed, will depend on conditions in the capital markets, economic
conditions, the Russian invasion of Ukraine, and a number of other factors, many of which are outside our control, and on our financial
performance. Accordingly, we cannot assure you that we will be able to successfully raise additional capital at all or on terms that
are acceptable to us. If we cannot raise additional capital when needed, it may have a material adverse effect on our business, results
of operations and financial condition.
To
the extent that we raise additional capital through the sale of equity or convertible debt securities, the issuance of such securities
could result in substantial dilution for our current stockholders. The terms of any securities issued by us in future capital transactions
may be more favorable to new investors, and may include preferences, superior voting rights and the issuance of warrants or other derivative
securities, which may have a further dilutive effect on the holders of any of our securities then-outstanding. We may issue additional
shares of our common stock or securities convertible into or exchangeable or exercisable for our common stock in connection with hiring
or retaining personnel, option or warrant exercises, future acquisitions or future placements of our securities for capital-raising or
other business purposes. The issuance of additional securities, whether equity or debt, by us, or the possibility of such issuance, may
cause the market price of our common stock to decline and existing stockholders may not agree with our financing plans or the terms of
such financings. In addition, we may incur substantial costs in pursuing future capital financing, including investment banking fees,
legal fees, accounting fees, securities law compliance fees, printing and distribution expenses and other costs. We may also be required
to recognize non-cash expenses in connection with certain securities we issue, such as convertible notes and warrants, which may adversely
impact our financial condition. Furthermore, any additional debt or equity financing that we may need may not be available on terms favorable
to us, or at all. If we are unable to obtain such additional financing on a timely basis, we may have to curtail our development activities
and growth plans and/or be forced to sell assets, perhaps on unfavorable terms, or we may have to cease our operations, which would have
a material adverse effect on our business, results of operations and financial condition.
We
have not entered into any transactions with unconsolidated entities in which we have financial guarantees, subordinated retained interests,
derivative instruments or other contingent arrangements that expose us to material continuing risks, contingent liabilities or any other
obligations under a variable interest in an unconsolidated entity that provides us with financing, liquidity, market risk or credit risk
support.
Critical
Accounting Estimates
Our
management’s discussion and analysis of our financial condition and results of operations is based on our financial statements,
which we have prepared in accordance with U.S. generally accepted accounting principles issued by the Financial Accounting Standards
Board, or FASB. The preparation of these financial statements requires us to make estimates and assumptions that affect the reported
amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, as
well as the reported expenses during the reporting periods. Actual results may differ from these estimates under different assumptions
or conditions.
Our
significant accounting policies were revenue from contracts with customers which are more fully described in the notes to our financial
statements included herein. We believe these accounting policies discussed below are critical to our financial results and to the understanding
of our past and future performance, as these policies relate to the more significant areas involving management’s estimates and
assumptions. We consider an accounting estimate to be critical if: (1) it requires us to make assumptions because information was not
available at the time or it included matters that were highly uncertain at the time we were making our estimate; and (2) changes in the
estimate could have a material impact on our financial condition or results of operations.
Item
3. Quantitative and Qualitative Disclosure About Market Risk.
Not
required for a smaller reporting company.
Item
4. Controls and Procedures.
Disclosure
Controls and Procedures
We
maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports under
the Securities Exchange Act of 1934, as amended, or the Exchange Act, and the rules and regulations thereunder, is recorded, processed,
summarized and reported within the time periods specified in the SEC’s rules and forms and that such information is accumulated
and communicated to our management, including our principal executive officer and principal financial officer, as appropriate, to allow
for timely decisions regarding required disclosure. In designing and evaluating the disclosure controls and procedures, management recognizes
that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired
control objectives, and management is required to apply its judgment in evaluating the cost-benefit relationship of possible controls
and procedures.
As
required by Rule 13a-15(b) under the Exchange Act, our management, under the supervision and with the participation of our principal
executive officer and principal financial officer, has evaluated the effectiveness of the design and operation of our disclosure controls
and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of June 30, 2023. Based upon such
evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures as of June 30, 2023 were effective.
Our
Chief Executive Officer and Chief Financial Officer do not expect that our disclosure controls and procedures or our internal controls
will prevent all error or fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute,
assurance that the objectives of the control system are met. Further, the design of a control system must reflect the fact that there
are resource constraints and the benefits of controls must be considered relative to their costs. Due to the inherent limitations in
all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any,
have been detected.
Changes
in Internal Controls
During
the most recent fiscal quarter, no change has occurred in our internal control over financial reporting that has materially affected,
or is reasonably likely to materially affect, our internal control over financial reporting.
Part
II – Other Information
Item
1. Legal Proceedings.
From
time to time, we may become involved in various lawsuits and legal proceedings which arise in the ordinary course of business. However,
litigation is subject to inherent uncertainties, and an adverse result in these or other matters may arise from time to time that may
harm our business.
North
Empire LLC
On
August 7, 2018, we commenced an action against North Empire LLC, or North Empire, in the Supreme Court of the State of New York, County
of New York for breach of a Securities Purchase Agreement or Agreement in which we are seeking damages in an amount to be determined
at trial, but in no event less than $616,000. On August 2, 2018, North Empire filed a Summons with Notice against us, also in the same
Court, in which they allege damages in an amount of $11.4 million arising from an alleged breach of the Agreement. On September 6, 2018,
North Empire filed a Notice of Discontinuance of the action it had filed on August 2, 2018. On September 27, 2018, North Empire filed
an answer and asserted counterclaims in the action commenced by us against them, alleging that we failed to deliver stock certificates
to North Empire causing damage to North Empire in the amount of $10,958,589. North Empire also filed a third-party complaint against
our CEO and now former Chairman of the Board asserting similar claims against them in their individual capacities. On October 17, 2018,
we filed a reply to North Empire’s counterclaims. On November 15, 2018, our CEO and now former Chairman of the Board filed a motion
to dismiss North Empire’s third-party complaint. On January 6, 2020, the Court granted the motion and dismissed the third-party
complaint. Discovery has been completed and both parties have filed motions for summary judgment in connection with the claims and counterclaims.
On December 30, 2021, the Court denied both My Size and North Empire’s motions for summary judgment, arguing there were factual
issues to be determined at trial. On January 26, 2022, the Company filed a notice of appeal of the summary judgment decision. On February
3, 2022, the Company filed a motion to reargue the Court’s decision denying the Company’s motion for summary judgment. On
or about September 12, 2022, the Court issued its Decision and Order denying the Company’s motion to reargue. North Empire filed
its opposing brief on December 7, 2022. Both sides were given an opportunity to file a reply brief. We filed our reply brief on January
4, 2023 and North Empire filed its reply brief on January 13, 2023. Oral argument was held before the Appellate Court on February 7,
2023. On or about February 28, 2023, the Appellate Court filed its Decision and Order, which affirmed the lower court’s decisions
regarding both My Size and North Empire’s motions for summary judgment and sent the case back to the Supreme Court. On or about
March 13, 2023, the Supreme Court referred the case to its Alternative Dispute Program and ordered the cases to mediate. The mediation
was held on July 26, 2023 and various settlement options were explored. A second day of mediation has been scheduled for August 14, 2023.
We intend to vigorously defend any claims made by North Empire. We believe it is more likely than not that the counterclaims will be
denied.
Item
1A. Risk Factors.
Not
required for a smaller reporting company.
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds.
None.
Item
3. Defaults Upon Senior Securities.
None.
Item
4. Mine Safety Disclosures.
Not
applicable.
Item
5. Other Information.
During the quarter ended June 30, 2023, no director or officer of the Company
adopted or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement” (in each
case, as defined in Item 408 of Regulation S-K).
Item
6. Exhibits.
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934 the registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
|
My Size, Inc. |
|
|
|
Date: August 14, 2023 |
By: |
/s/ Ronen
Luzon |
|
|
Ronen Luzon |
|
|
Chief
Executive Officer
(Principal
Executive Officer) |
|
|
|
Date: August 14, 2023 |
By: |
/s/ Or
Kles |
|
|
Or Kles |
|
|
Chief
Financial Officer
(Principal
Financial and Accounting Officer) |
Exhibit
31.1
Certification
pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 302 of the
Sarbanes-Oxley
Act of 2002 and pursuant to Rule 13a-14(a) and Rule 15d-14 under the
Securities
Exchange Act of 1934
I,
Ronen Luzon certify that:
1. |
I have reviewed this Quarterly
Report on Form 10-Q of My Size, Inc.; |
|
|
2. |
Based on my knowledge,
this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this
report; |
|
|
3. |
Based on my knowledge,
the financial statements, and other financial information included in this report, fairly present in all material respects the financial
condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
|
4. |
The registrant’s
other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f)
and 15d-15(f)) for the registrant and have: |
|
a. |
Designed such disclosure
controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared; |
|
|
|
|
b. |
Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for
external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
c. |
Evaluated the effectiveness
of the registrant’s disclosure and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of the end of the period covered by this report based on such evaluations: and |
|
|
|
|
d. |
Disclosed in this report
any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent
fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control
over financial reporting; and |
5. |
The registrant’s
other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting,
to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the
equivalent functions): |
|
a. |
All significant deficiencies
and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely
affect the registrant’s ability to record, process, summarize and report financial information; and |
|
|
|
|
b. |
Any fraud, whether or not
material, that involves management or other employees who have a significant role in the registrant’s internal control over
financial reporting. |
Date: August 14, 2023 |
By: |
/s/
Ronen Luzon |
|
|
Ronen Luzon |
|
|
Chief
Executive Officer
(Principal
Executive Officer) |
Exhibit
31.2
Certification
pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 302 of the
Sarbanes-Oxley
Act of 2002 and pursuant to Rule 13a-14(a) and Rule 15d-14 under the
Securities
Exchange Act of 1934
I,
Or Kles, certify that:
1 |
I have reviewed this Quarterly
Report on Form 10-Q of My Size, Inc.; |
|
|
2 |
Based on my knowledge,
this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this
report; |
|
|
3. |
Based on my knowledge,
the financial statements, and other financial information included in this report, fairly present in all material respects the financial
condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
|
4. |
The registrant’s
other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f)
and 15d-15(f)) for the registrant and have: |
|
a. |
Designed such disclosure
controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared; |
|
|
|
|
b. |
Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for
external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
c. |
Evaluated the effectiveness
of the registrant’s disclosure and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of the end of the period covered by this report based on such evaluations: and |
|
|
|
|
d. |
Disclosed in this report
any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent
fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control
over financial reporting; and |
5. |
The registrant’s
other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting,
to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the
equivalent functions): |
|
a. |
All significant deficiencies
and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely
affect the registrant’s ability to record, process, summarize and report financial information; and |
|
|
|
|
b. |
Any fraud, whether or not
material, that involves management or other employees who have a significant role in the registrant’s internal control over
financial reporting. |
Date: August 14, 2023 |
By: |
/s/
Or Kles |
|
|
Or Kles |
|
|
Chief
Financial Officer
(Principal
Financial and Accounting Officer) |
Exhibit
32.1
CERTIFICATIONS
PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
(18
U.S.C. SECTION 1350)
In
connection with the Quarterly Report of My Size, Inc. (the “Company”) on Form 10-Q for the quarter ended June 30, 2023 as
filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Ronen Luzon, Chief Executive Officer
of the Company, certify pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
(1)
The Company’s Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as
amended; and
(2)
The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of
the Company.
Date: August 14, 2023 |
By: |
/s/
Ronen Luzon |
|
|
Ronen Luzon |
|
|
Chief
Executive Officer
(Principal
Executive Officer) |
Exhibit
32.2
CERTIFICATIONS
PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
(18
U.S.C. SECTION 1350)
In
connection with the Quarterly Report of My Size, Inc. (the “Company”) on Form 10-Q for the quarter ended June 30, 2023 as
filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Or Kles, Chief Financial Officer
of the Company, certify pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
(1)
The Company’s Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as
amended; and
(2)
The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of
the Company.
Date: August 14, 2023 |
By: |
/s/
Or Kles |
|
|
Or Kles |
|
|
Chief
Financial Officer
(Principal
Financial and Accounting Officer) |
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 01, 2023 |
Cover [Abstract] |
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Document Type |
10-Q
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Document Period End Date |
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|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
001-37370
|
|
Entity Registrant Name |
MY
SIZE, INC.
|
|
Entity Central Index Key |
0001211805
|
|
Entity Tax Identification Number |
51-0394637
|
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Entity Incorporation, State or Country Code |
DE
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Entity Address, Address Line One |
HaYarden
4
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Entity Address, Address Line Two |
POB 1026
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Entity Address, City or Town |
Airport City
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Entity Address, Country |
IL
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Entity Address, Postal Zip Code |
7010000
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City Area Code |
972
|
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Local Phone Number |
3-600-9030
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Title of 12(b) Security |
Common Stock, $0.001 par
value per share
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Trading Symbol |
MYSZ
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Security Exchange Name |
NASDAQ
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v3.23.2
Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Current Assets: |
|
|
Cash and cash equivalents |
$ 1,127
|
$ 2,100
|
Restricted cash |
123
|
263
|
Inventory |
1,043
|
997
|
Account receivables |
754
|
1,940
|
Other receivables and prepaid expenses |
945
|
758
|
Total current assets |
3,992
|
6,058
|
Long term deposits |
27
|
28
|
Property and equipment, net |
130
|
140
|
Operating right-of-use asset |
430
|
583
|
Intangible assets |
1,228
|
1,377
|
Goodwill |
1,403
|
1,395
|
Investment in JV |
58
|
99
|
Investment in marketable securities |
26
|
47
|
Total non-current assets |
3,302
|
3,669
|
Total assets |
7,294
|
9,727
|
Current liabilities: |
|
|
Operating lease liability |
145
|
159
|
Bank overdraft and short-term loans |
152
|
155
|
Trade payables |
1,531
|
2,487
|
Liabilities to Related parties |
622
|
698
|
Other payables |
657
|
680
|
Total current liabilities |
3,107
|
4,179
|
Long-term loans |
306
|
376
|
Deferred tax liabilities |
244
|
328
|
Operating lease liability |
204
|
308
|
Total non-current liabilities |
754
|
1,012
|
Total liabilities |
3,861
|
5,191
|
COMMITMENTS AND CONTINGENCIES |
|
|
Stockholders’ equity: |
|
|
Common stock of $0.001 par value - Authorized: 250,000,000 shares; Issued and outstanding: 2,438,780 and 1,464,117 as of June 30, 2023 and December 31, 2022, respectively |
2
|
1
|
Additional paid-in capital |
61,553
|
58,673
|
Accumulated other comprehensive loss |
(676)
|
(637)
|
Accumulated deficit |
(57,446)
|
(53,501)
|
Total stockholders’ equity |
3,433
|
4,536
|
Total liabilities and stockholders’ equity |
$ 7,294
|
$ 9,727
|
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v3.23.2
Condensed Consolidated Interim Balance Sheets (Unaudited) (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
250,000,000
|
250,000,000
|
Common stock, shares issued |
2,438,780
|
1,464,117
|
Common stock, shares outstanding |
2,438,780
|
1,464,117
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Condensed Consolidated Interim Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Revenue from Contract with Customer [Abstract] |
|
|
|
|
|
Revenues |
|
$ 1,290
|
$ 801
|
$ 2,010
|
$ 1,205
|
Cost of revenues () |
[1] |
(771)
|
(479)
|
(1,918)
|
(730)
|
Gross profit |
|
519
|
322
|
92
|
475
|
Operating expenses |
|
|
|
|
|
Research and development |
|
(227)
|
(390)
|
(569)
|
(802)
|
Sales and marketing |
|
(967)
|
(895)
|
(1,646)
|
(1,854)
|
General and administrative |
|
(879)
|
(689)
|
(1,923)
|
(1,576)
|
Total operating expenses |
|
(2,073)
|
(1,974)
|
(4,138)
|
(4,232)
|
Operating loss |
|
(1,554)
|
(1,652)
|
(4,046)
|
(3,757)
|
Financial income (expenses), net |
|
46
|
(64)
|
(100)
|
(147)
|
Equity loss of equity method investees |
|
(5)
|
|
(39)
|
|
Loss before taxes |
|
(1,513)
|
(1,716)
|
(4,185)
|
(3,904)
|
Taxes on income |
|
222
|
|
240
|
|
Net loss |
|
(1,291)
|
(1,716)
|
(3,945)
|
(3,904)
|
Other comprehensive income (loss): |
|
|
|
|
|
Foreign currency translation differences |
|
(24)
|
64
|
(39)
|
122
|
Total comprehensive loss |
|
$ (1,315)
|
$ (1,652)
|
$ (3,984)
|
$ (3,782)
|
Net Loss per share - basic |
[2] |
$ 0.53
|
$ 1.68
|
$ 1.80
|
$ 3.88
|
Net Loss per share - diluted |
[2] |
$ 0.53
|
$ 1.68
|
$ 1.80
|
$ 3.88
|
Weighted average number of shares - basic |
[2] |
2,444,146
|
1,018,550
|
2,190,758
|
1,005,120
|
Weighted average number of shares - diluted |
[2] |
2,444,146
|
1,018,550
|
2,190,758
|
1,005,120
|
|
|
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v3.23.2
Condensed Consolidated Interim Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Total |
Balance at Dec. 31, 2021 |
|
$ 1
|
|
$ 56,453
|
|
$ (406)
|
$ (45,191)
|
$ 10,857
|
Balance, shares at Dec. 31, 2021 |
|
959,300
|
|
|
|
|
|
|
Stock-based compensation related to options granted to employees and consultants |
|
|
[1] |
162
|
[1] |
|
|
162
|
Total comprehensive loss |
|
|
[1] |
|
[1] |
122
|
(3,904)
|
(3,782)
|
Issuance of shares in Business Combination () |
|
|
|
458
|
[1] |
|
|
458
|
Issuance of shares in Business Combination, shares |
|
62,777
|
|
|
|
|
|
|
Balance at Jun. 30, 2022 |
|
$ 1
|
|
57,073
|
|
(284)
|
(49,095)
|
7,695
|
Balance, shares at Jun. 30, 2022 |
|
1,022,077
|
|
|
|
|
|
|
Balance at Mar. 31, 2022 |
|
$ 1
|
|
57,025
|
|
(348)
|
(47,379)
|
9,298
|
Balance, shares at Mar. 31, 2022 |
|
1,015,101
|
|
|
|
|
|
|
Stock-based compensation related to options granted to employees and consultants |
|
|
|
48
|
|
|
|
48
|
Total comprehensive loss |
|
|
|
|
|
64
|
(1,716)
|
(1,652)
|
Issuance of shares in Business Combination () |
[2] |
|
|
|
|
|
|
1
|
Issuance of shares in Business Combination, shares |
|
6,976
|
|
|
|
|
|
|
Balance at Jun. 30, 2022 |
|
$ 1
|
|
57,073
|
|
(284)
|
(49,095)
|
7,695
|
Balance, shares at Jun. 30, 2022 |
|
1,022,077
|
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
|
$ 1
|
|
58,673
|
|
(637)
|
(53,501)
|
4,536
|
Balance, shares at Dec. 31, 2022 |
|
1,464,117
|
|
|
|
|
|
|
Stock-based compensation related to options granted to employees and consultants |
|
|
|
222
|
|
|
|
222
|
Stock-based compensation related to options granted to employees and consultants, shares |
|
(8,000)
|
|
|
|
|
|
|
Issuance of shares, net of issuance cost of $341 |
|
|
[3] |
2,658
|
|
|
|
2,658
|
Issuance of shares, net of issuance cost of $341, shares |
|
162,000
|
|
|
|
|
|
|
Exercise of warrants and prefunded warrants |
|
$ 1
|
|
|
|
|
|
1
|
Exercise of warrants and pre funded warrants, shares |
|
820,663
|
|
|
|
|
|
|
Total comprehensive loss |
|
|
|
|
|
(39)
|
(3,945)
|
(3,984)
|
Balance at Jun. 30, 2023 |
|
$ 2
|
|
61,553
|
|
(676)
|
(57,446)
|
3,433
|
Balance, shares at Jun. 30, 2023 |
|
2,438,780
|
|
|
|
|
|
|
Balance at Mar. 31, 2023 |
|
$ 2
|
|
61,467
|
|
(652)
|
(56,155)
|
4,662
|
Balance, shares at Mar. 31, 2023 |
|
2,446,780
|
|
|
|
|
|
|
Stock-based compensation related to options granted to employees and consultants |
|
|
[4] |
86
|
|
|
|
86
|
Stock-based compensation related to options granted to employees and consultants, shares |
|
(8,000)
|
|
|
|
|
|
|
Total comprehensive loss |
|
|
|
|
|
(24)
|
(1,291)
|
(1,315)
|
Balance at Jun. 30, 2023 |
|
$ 2
|
|
$ 61,553
|
|
$ (676)
|
$ (57,446)
|
$ 3,433
|
Balance, shares at Jun. 30, 2023 |
|
2,438,780
|
|
|
|
|
|
|
|
|
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v3.23.2
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash flows from operating activities: |
|
|
|
Net loss |
|
$ (3,945)
|
$ (3,904)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
Depreciation |
|
16
|
23
|
Change in operating lease right-of-use asset |
|
88
|
20
|
Amortization of intangible assets |
|
151
|
53
|
Change in warrants and derivatives |
|
|
37
|
Change in liabilities to related parties |
|
(76)
|
|
Interest of long-term liabilities |
|
11
|
|
Interest paid |
|
(11)
|
|
Revaluation of investment in marketable securities |
|
23
|
11
|
Change in Investment in JV |
|
39
|
|
Stock based compensation |
|
222
|
162
|
Change in inventory |
|
(95)
|
(455)
|
Change in deferred tax liabilities |
|
(36)
|
(12)
|
Change in account receivable |
|
1,119
|
(55)
|
Changes in operating lease liabilities |
|
(68)
|
|
Change in other receivables and prepaid expenses |
|
(205)
|
(170)
|
Change in trade payables |
|
(888)
|
(300)
|
Change in account payables |
|
15
|
520
|
Net cash used in operating activities |
|
(3,640)
|
(4,070)
|
Cash flows from investing activities: |
|
|
|
Acquisition of a subsidiary, net of cash acquired |
|
|
(300)
|
Purchase of property and equipment |
|
|
(25)
|
Net cash used in investing activities |
|
|
(325)
|
Cash flows from financing activities: |
|
|
|
Proceeds from issuance of shares, net of issuance costs |
|
2,658
|
|
Loans received |
|
|
18
|
Repayment of loans |
|
(62)
|
(42)
|
Net cash provided by (used in) financing activities |
|
2,596
|
(24)
|
Effect of exchange rate fluctuations on cash and cash equivalents |
|
(69)
|
201
|
Increase (decrease) in cash, cash equivalents and restricted cash |
[1] |
(1,113)
|
(4,218)
|
Cash, cash equivalents and restricted cash at the beginning of the period |
|
2,363
|
10,943
|
Cash, cash equivalents and restricted cash at the end of the period |
|
1,250
|
6,725
|
Non cash activities: |
|
|
|
Shares issued in Acquisition of a subsidiary |
|
|
$ 457
|
|
|
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v3.23.2
General
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
General |
Note
1 - General
|
a. |
My
Size, Inc. is developing unique measurement technologies based on algorithms with applications in a variety of areas, from the apparel
e-commerce market to the courier services market and to the Do It Yourself smartphone and tablet apps market. The technology is driven
by proprietary algorithms which are able to calculate and record measurements in a variety of novel ways.
In
addition to the measurement technologies, following the Orgad International Marketing Ltd. (“Orgad”) acquisition as
detailed below, the Company operates an online retailer platform, has expertise in e-commerce, supply chain, and has technology
operating as a third-party seller on Amazon.com and other sites.
Following
the acquisition of Naizfit Bespoke Technologies, S.L (“Naiz” or “Naiz Fit”) in October 2022, the Company
expanded its offering outreach and customer base.
The
Company has five subsidiaries, My Size Israel 2014 Ltd (“My Size Israel”), Topspin Medical (Israel) Ltd., and Orgad all
of which are incorporated in Israel, My Size LLC which was incorporated in the Russian Federation, and Naiz Fit, a limited liability company incorporated under the laws of Spain. References to the Company include the subsidiaries unless
the context indicates otherwise. |
|
|
|
|
b. |
During
the six-month period ended June 30, 2023, the Company has incurred significant losses and negative cash flows from operations and
has an accumulated deficit of $57,446. The Company has financed its operations mainly through fundraising from various investors.
The
Company’s management expects that the Company will continue to generate losses and negative cash flows from operations for
the foreseeable future. Based on the projected cash flows and cash balances as of June 30, 2023, management is of the opinion that
its existing cash will be sufficient to fund operations for a period less than 12 months. As a result, there is substantial doubt
about the Company’s ability to continue as a going concern.
Management’s
plans include the continued commercialization of the Company’s products and securing sufficient financing through the sale
of additional equity securities, debt or capital inflows from strategic partnerships. Additional funds may not be available when
the Company needs them, on terms that are acceptable to it, or at all. If the Company is unsuccessful in commercializing its products
and securing sufficient financing, it may need to cease operations.
The
financial statements include no adjustments for measurement or presentation of assets and liabilities, which may be required should
the Company fail to operate as a going concern.
On December 7, 2022, the Company’s board of directors approved a
1-for-25 reverse stock split of the Company’s issued and outstanding shares of common stock. The reverse stock split became effective
on December 8, 2022. Exercise price and net loss per share amounts were adjusted retroactively for all periods presented in these financial
statements. |
|
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v3.23.2
Significant Accounting Policies
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Significant Accounting Policies |
Note
2 - Significant Accounting Policies
|
a. |
Unaudited condensed consolidated financial statements: |
|
|
|
|
|
The accompanying unaudited
condensed consolidated interim financial statements included herein have been prepared by the Company in accordance with the rules
and regulations of the United States Securities and Exchange Commission (“SEC”). The unaudited condensed consolidated
financial statements are comprised of the financial statements of the Company. In management’s opinion, the interim financial
data presented includes all adjustments necessary for a fair presentation. All intercompany accounts and transactions have been eliminated. Operating results for the six months ended June 30, 2023 are not necessarily indicative of
the results that may be expected for any future period or for the year ending December 31, 2023. |
|
|
|
|
|
These unaudited condensed
consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements
and the notes thereto for the year ended December 31, 2022. |
|
|
|
|
b. |
Significant Accounting
Policies: |
|
|
|
|
|
The significant accounting
policies followed in the preparation of these unaudited interim condensed consolidated financial statements are identical to those
applied in the preparation of the latest annual financial statements. |
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
|
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v3.23.2
Financial Instruments
|
6 Months Ended |
Jun. 30, 2023 |
Fair Value Disclosures [Abstract] |
|
Financial Instruments |
Note
3 - Financial Instruments
The
carrying amounts of cash and cash equivalents, restricted cash, accounts receivable, other receivables, trade payables and accounts payable
approximate their fair value due to the short-term maturities of such instruments.
The
Company holds share certificates in iMine Corporation (“iMine”) formerly known as Diamante Minerals, Inc., a publicly traded
company on the OTCQB.
Due
to sales restrictions on the sale of the iMine shares, the fair value of the shares was measured on the basis of the quoted market price
for an otherwise identical unrestricted equity instrument of the same issuer that trades in a public market, adjusted to reflect the
effect of the sales restrictions and is therefore, ranked as Level 2 assets.
Schedule of Significant Assets and Liabilities Measured at Fair Value on Recurring Basis
| |
June 30, 2023 | |
| |
Fair value hierarchy | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Financial assets | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | |
Investment in marketable securities (*) | |
| - | | |
| 26 | | |
| - | |
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
Note
3 - Financial Instruments (Cont.)
| |
December 31, 2022 | |
| |
Fair value hierarchy | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Financial assets | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | |
Investment in marketable securities (*) | |
| - | | |
| 47 | | |
| - | |
Derivatives (**) | |
| | | |
| 10 | | |
| | |
(*) |
For the six and three-month
periods ended June 30, 2023 and 2022, the Company recognized gain (loss) (based on quoted market prices with a discount due to security
restrictions on iMine shares) of the marketable securities was $(21), $(11), $(7) and $(22), respectively. |
(**) |
The Derivatives includes
in other receivables. |
| |
December 31, 2022 | |
| |
Fair value hierarchy | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Financial liabilities | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | |
Derivatives | |
| - | | |
| 9 | | |
| - | |
|
X |
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- DefinitionThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
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v3.23.2
Stock Based Compensation
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
Stock Based Compensation |
Note
4 - Stock Based Compensation
The
stock-based expense equity awards recognized in the financial statements for services received is related to Cost of Revenues, Research
and Development, Sales and Marketing and General and Administrative expenses as shown in the following table:
Schedule
of Stock Based Compensation Expenses
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Stock-based compensation expense – Cost of revenues | |
| 15 | | |
| 28 | | |
| 6 | | |
| 7 | |
Stock-based compensation expense - Research and development | |
| 29 | | |
| 18 | | |
| 6 | | |
| 6 | |
Stock-based compensation expense - Sales and marketing | |
| 55 | | |
| 58 | | |
| 15 | | |
| 19 | |
Stock-based compensation expense - General and administrative | |
| 123 | | |
| 58 | | |
| 59 | | |
| 16 | |
| |
| | | |
| | | |
| | | |
| | |
Stock-based compensation
expense | |
| 222 | | |
| 162 | | |
| 86 | | |
| 48 | |
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
Note
4 - Stock Based Compensation (Cont.)
Stock
Option Plan for Employees:
In
March 2017, the Company adopted the My Size, Inc. 2017 Equity Incentive Plan (the “2017 Employee Plan”) pursuant to
which the Company’s Board of Directors may grant stock options and other equity awards to officers and key employees. The
total number of shares of common stock which may be granted to directors, officers, employees under this plan, is limited to 289,000
shares. Stock options can be granted with an exercise price equal to or less than the stock’s fair market value at the date
of grant.
On
December 7, 2022, the Company’s stockholders approved an increase in the shares available for issuance under the 2017 Equity Incentive
Plan from 230,800 shares to 289,000 shares.
On
September 29, 2022, the Compensation Committee of the Company approved grants of restricted share awards under the Company’s 2017
Equity Incentive Plan to Ronen Luzon (CEO), Or Kles (CFO), Billy Pardo (COO), Ilia Turchinsky (CTO) and Ezequiel Javier Brandwain (CCO),
pursuant to which were issued 100,000 restricted shares, 24,000 restricted shares, 24,000 restricted shares, 16,000 restricted shares
and 12,000 restricted shares, respectively. Each restricted share awarded under section 102 Capital Gain Restricted Stock Award Agreement.
The restricted shares vest in three equal installments on January 1, 2023, January 1, 2024 and January 1, 2025 for Ronen Luzon, Or Kles,
Billy Pardo and Ilia Turchinsky and on January 27, 2023, January 27, 2024 and January 27, 2025 for Ezequiel Javier Brandwain, conditioned
upon continuous employment with the Company, and subject to accelerated vesting upon a change in control of the Company.
On
the same day, the Company granted five-year options to purchase up to 10,000 ordinary shares to other employees of the Company at an
exercise price of $5.25 per share. The options vest in over three years in three equal portions from the vesting commencement date.
During
the six and three-month period ended June 30, 2023, the Company did not grant any stock options under the 2017 Employee Plan, no options
were exercised and options to purchase 6,933 shares of common stock expired. In addition, 8,000 restricted shares that were granted to
Ezequiel Javier Brandwain were terminated and voided.
The
total stock option compensation expense for employees during the six and three-month period ended June 30, 2023 and 2022 which was
recorded was $162,
$44,
$61
and $15,
respectively.
The total stock option compensation expense relating to the Orgad acquisition during the six and three-month period
ended June 30, 2023 and 2022 which was recorded was $60, $118, $25 and $33, respectively.
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
|
X |
- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.23.2
Contingencies and Commitments
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Contingencies and Commitments |
Note
5 - Contingencies and Commitments
|
|
On
August 7, 2018, the Company commenced an action against North Empire LLC (“North Empire”) in the Supreme Court of the
State of New York, County of New York for breach of a Securities Purchase Agreement (the “Agreement”) in which it is
seeking damages in an amount to be determined at trial, but in no event less than $616. On August 2, 2018, North Empire filed
a Summons with Notice against the Company, also in the same Court, in which they allege damages in an amount of $11,400 arising
from an alleged breach of the Agreement. On September 6, 2018 North Empire filed a Notice of Discontinuance of the action it had
filed on August 2, 2018. On September 27, 2018, North Empire filed an answer and asserted counterclaims in the action commenced by
the Company against them, alleging that the Company failed to deliver stock certificates to North Empire causing damage to North
Empire in the amount of $10,958. North Empire also filed a third-party complaint against the Company’s CEO and now former
Chairman of the Board asserting similar claims against them in their individual capacities. On October 17, 2018, the Company filed
a reply to North Empire’s counterclaims. On November 15, 2018, the Company’s CEO and now former Chairman of the Board
filed a motion to dismiss North Empire’s third-party complaint. On January 6, 2020, the Court granted the motion and dismissed
the third-party complaint. Discovery has been completed and both parties have filed motions for summary judgment in connection with
the claims and counterclaims. On December 30, 2021, the Court denied both the Company and North Empire’s motions for summary
judgment, arguing there were factual issues to be determined at trial. On January 26, 2022, the Company filed a notice of appeal
of the summary judgment decision. On February 3, 2022, the Company
filed a motion to reargue the Court’s decision denying the Company’s motion for summary judgment. North Empire will file
its opposition papers on or before March 31, 2022, and the Company will file reply papers on April 29, 2022. On or about September
12, 2022, the Court issued its Decision and Order denying the Company’s motion to reargue. North Empire filed its opposing
brief on December 7, 2022. Both sides were given an opportunity to file a reply brief. The Company filed a reply brief on January
4, 2023 and North Empire filed its reply brief on January 13, 2023. The Appellate Court has scheduled oral argument for the appeal
for February 7, 2023. Oral argument was held before the Appellate Court on February 7, 2023. On or about February 28, 2023, the Appellate
Court filed its Decision and Order, which affirmed the lower court’s decisions regarding both the Company and North Empire’s
motions for summary judgment and sent the case back to the Supreme Court.
On
or about March 13, 2023, the Supreme Court referred the case to its Alternative Dispute Program and ordered the cases to mediate.
The mediation was held on July 26, 2023 and various settlement options were explored. A second day of mediation has been scheduled
for August 14, 2023. The Company intends to vigorously defend any claims made by North Empire.
The
Company believes it is more likely than not that the counterclaims will be denied. |
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
|
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v3.23.2
Operating Segments
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting [Abstract] |
|
Operating Segments |
Note
6 – Operating Segments
The Company has three reportable segments: (i) fashion and
equipment e-commerce platform, and (ii) SaaS based innovative artificial intelligence driven measurement solutions and (iii) Naiz SaaS
based innovative artificial intelligence driven measurement solutions. The fashion and equipment e-commerce platform which represent
Orgad’s activity that was acquired by the Company, mainly operates on Amazon. The SaaS based innovative artificial intelligence
driven measurement solutions, or SaaS Solutions operating segment consists of My Size Inc and My Size Israel and My Size LLC.
Information
related to the operations of the Company’s reportable operating segments is set forth below:
Schedule
of Reportable Operating Segments
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
As of the Six month ended June 30, 2023 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 1,738 | | |
| 88 | | |
| 184 | | |
| 2,010 | |
Operating (loss) income | |
| (956 | ) | |
| (2,794 | ) | |
| (296 | ) | |
| (4,046 | ) |
| |
Fashion and equipment e-commerce platform | | |
Saas Solution | | |
Naiz | |
As of June 30, 2023: | |
| | | |
| | | |
| | |
Assets | |
| 2,522 | | |
| 4,107 | | |
| 2,558 | |
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
For the six months ended June 30, 2022 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 1,112 | | |
| 93 | | |
| - | | |
| 1,205 | |
Operating (loss) income | |
| 71 | | |
| (3,828 | ) | |
| - | | |
| (3,757 | ) |
| |
Fashion and equipment e-commerce platform | | |
SaaS
Solutions | | |
Naiz | | |
Total | |
As of Three months ended June 30, 2023 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 1,160 | | |
| 32 | | |
| 98 | | |
| 1,290 | |
Operating (loss) income | |
| (131 | ) | |
| (1,267 | ) | |
| (156 | ) | |
| (1,554 | ) |
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
As of Three
months ended June 30, 2022 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 752 | | |
| 49 | | |
| - | | |
| 801 | |
Operating (loss) income | |
| (2 | ) | |
| (1,650 | ) | |
| - | | |
| (1,652 | ) |
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
As of the year ended December 31, 2022 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 4,132 | | |
| 224 | | |
| 103 | | |
| 4,459 | |
Operating (loss) income | |
| (591 | ) | |
| (7,181 | ) | |
| (338 | ) | |
| (8,110 | ) |
| |
Fashion and equipment e-commerce platform | | |
Saas Solution | | |
Naiz | |
As of December 31, 2022: | |
| | | |
| | | |
| | |
Assets | |
| 2,022 | | |
| 5,966 | | |
| 1,691 | |
|
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v3.23.2
Significant events during the reporting period
|
6 Months Ended |
Jun. 30, 2023 |
Significant Events During Reporting Period |
|
Significant events during the reporting period |
Note
7 – Significant events during the reporting period
|
a. |
On
January 2, 2023, Orgad experienced a fire at its warehouse in Israel. The Company is not aware of any casualties or injuries
associated with the fire. The Company shifted Orgad’s operation to its headquarters. The value of the inventory that was in
the warehouse was approximately $640.
The Company believes that this incident did not affect the future sales results of Orgad for the year of 2023. The inventory was not
insured and the Company and lessor signed an agreement to settle the issue in which the Company paid to the lessor an amount of
$50
to cover his loss. The Company recognized the payment to the lessor as a general and administrative expense. |
|
|
|
|
b. |
On January 10, 2023, the Company entered into a securities
purchase agreement pursuant to which the Company sold an aggregate of 162,000 of the Company’s shares of common stock and pre-funded
warrants to purchase up to 278,899 shares of common stock and, in a concurrent private placement, unregistered warrants to purchase up
to 883,798 shares of common stock, consisting of Series A warrants to purchase up to 441,899 shares of common stock and Series B warrants
to purchase up to 441,899 shares of common stock, at an offering price of $3.055 per share of common stock and associated Series A and
Series B warrants and an offering price of $3.054 per pre-funded warrant and associated Series A and Series B warrants.
In addition, the Company entered into a
securities purchase agreement (the “PIPE Purchase Agreement”) pursuant to which the Company agreed to sell and issue in
a private placement an aggregate of up to 540,098
unregistered pre-funded warrants and unregistered warrants to purchase up to an aggregate of 1,080,196
shares of common stock, consisting of Series A warrants to purchase up to 540,098
shares of common stock and Series B warrants to purchase up to 540,098
shares of common stock at an offering price of $3.054
per pre-funded warrant and associated Series A and Series B warrants.
The pre-funded warrants are immediately exercisable
at an exercise price of $0.001 per share and will not expire until exercised in full. The warrants are immediately exercisable upon issuance
at an exercise price of $2.805 per share, subject to adjustment as set forth therein. The Series A warrants have a term of five and one-half
years from the date of issuance and the Series B warrants have a term of 28 months from the date of issuance. The warrants may be exercised
on a cashless basis if there is no effective registration statement registering the shares underlying the warrants.
In connection with the PIPE Purchase Agreement,
we entered into a registration rights agreement (the “Registration Rights Agreement”). Pursuant to the Registration Rights
Agreement, the Company is required to file a resale registration statement (the “Registration Statement”), with the SEC, to register for resale the shares issuable upon exercise of the unregistered pre-funded warrants and the
Series A and Series B warrants, within 20 days of the signing date of the PIPE Purchase Agreement (the “Signing Date”), and to have
such Registration Statement declared effective within 60 days after the Signing Date in the event the Registration Statement is not
reviewed by the SEC, or 90 days of the Signing Date in the event the Registration Statement is reviewed by the SEC. The Company will be
obligated to pay certain liquidated damages if it fails to maintain the effectiveness of the Registration Statement.
Aggregate gross
proceeds to the Company in respect of the offerings was approximately $3,000,
before deducting fees payable to the placement agent and other offering expenses payable by the Company. The net proceeds were approximately
$2,600.
As of June 30, 2023, all the pre funded warrants were
exercised.
The Company also entered into a letter agreement
(the “Engagement Agreement”) with H.C. Wainwright & Co., LLC (“Wainwright”), pursuant to which
Wainwright agreed to serve as the exclusive placement agent for the Company in connection with the offerings. The Company paid
Wainwright a cash placement fee equal to 7%
of the aggregate gross proceeds raised in the offerings, a management fee of 1%
of the aggregate gross proceeds raised in the offerings, a non-accountable expense allowance of $85 and
clearing fees of $15.95.
Wainwright also received placement agent warrants - to purchase 68,740 shares
of common stock, at an exercise price of $3.8188 per
share and a term expiring on January 10, 2028.
|
|
|
|
|
c. |
During May 2023, the Company initiated a transfer of the
support, development and customer success operations to its recently acquired Spanish entity, Naiz Fit, that is intended to improve
efficiency and lower costs between the Company’s operations in Israel and Naiz Fit. As part of this, the Company reduced
headcount by 13 persons in Israel, including the termination of its Chief Commercial Officer, Ezequiel Javier Brandwain. This
restructuring did not have a material impact on the Company’s results. The Company expects it to lower future operating costs without significant impact on revenues. |
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v3.23.2
Subsequent events
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
Subsequent events |
Note
8 – Subsequent events
On
July 13, 2023, the compensation committee of the board of directors of the Company reduced the exercise price of outstanding options
of certain officers and directors of the Company for the purchase of an aggregate of 23,575 shares of common stock (with exercise prices
of $26.00 per Share) to $1.09 per share, which was the closing price for the Company’s shares on July 13, 2023. The exercise price
reduction includes options held by, among others, the Company’s named executive officers with respect to the following number of
shares: (i) Ronen Luzon, the Company’s Chief Executive Officer and director: 8,001 shares, (ii) Or Kles, the Company’s Chief
Financial Officer: 5,760 shares, and (iii) Billy Pardo, the Company’s Chief Operating Officer and Chief Product Officer: 6,094
shares.
The incremental compensation cost resulting from the repricing is approximately $10.
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v3.23.2
Financial Instruments (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Fair Value Disclosures [Abstract] |
|
Schedule of Significant Assets and Liabilities Measured at Fair Value on Recurring Basis |
Schedule of Significant Assets and Liabilities Measured at Fair Value on Recurring Basis
| |
June 30, 2023 | |
| |
Fair value hierarchy | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Financial assets | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | |
Investment in marketable securities (*) | |
| - | | |
| 26 | | |
| - | |
MY
SIZE, INC. AND ITS SUBSIDIARIES
Notes
to Condensed Consolidated Interim Financial Statements (Unaudited)
U.S.
dollars in thousands (except share data and per share data)
Note
3 - Financial Instruments (Cont.)
| |
December 31, 2022 | |
| |
Fair value hierarchy | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Financial assets | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | |
Investment in marketable securities (*) | |
| - | | |
| 47 | | |
| - | |
Derivatives (**) | |
| | | |
| 10 | | |
| | |
(*) |
For the six and three-month
periods ended June 30, 2023 and 2022, the Company recognized gain (loss) (based on quoted market prices with a discount due to security
restrictions on iMine shares) of the marketable securities was $(21), $(11), $(7) and $(22), respectively. |
(**) |
The Derivatives includes
in other receivables. |
| |
December 31, 2022 | |
| |
Fair value hierarchy | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Financial liabilities | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | |
Derivatives | |
| - | | |
| 9 | | |
| - | |
|
X |
- DefinitionTabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis.
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v3.23.2
Stock Based Compensation (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
Schedule of Stock Based Compensation Expenses |
The
stock-based expense equity awards recognized in the financial statements for services received is related to Cost of Revenues, Research
and Development, Sales and Marketing and General and Administrative expenses as shown in the following table:
Schedule
of Stock Based Compensation Expenses
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six months ended June 30, | | |
Three months ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Stock-based compensation expense – Cost of revenues | |
| 15 | | |
| 28 | | |
| 6 | | |
| 7 | |
Stock-based compensation expense - Research and development | |
| 29 | | |
| 18 | | |
| 6 | | |
| 6 | |
Stock-based compensation expense - Sales and marketing | |
| 55 | | |
| 58 | | |
| 15 | | |
| 19 | |
Stock-based compensation expense - General and administrative | |
| 123 | | |
| 58 | | |
| 59 | | |
| 16 | |
| |
| | | |
| | | |
| | | |
| | |
Stock-based compensation
expense | |
| 222 | | |
| 162 | | |
| 86 | | |
| 48 | |
|
X |
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v3.23.2
Operating Segments (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting [Abstract] |
|
Schedule of Reportable Operating Segments |
Information
related to the operations of the Company’s reportable operating segments is set forth below:
Schedule
of Reportable Operating Segments
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
As of the Six month ended June 30, 2023 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 1,738 | | |
| 88 | | |
| 184 | | |
| 2,010 | |
Operating (loss) income | |
| (956 | ) | |
| (2,794 | ) | |
| (296 | ) | |
| (4,046 | ) |
| |
Fashion and equipment e-commerce platform | | |
Saas Solution | | |
Naiz | |
As of June 30, 2023: | |
| | | |
| | | |
| | |
Assets | |
| 2,522 | | |
| 4,107 | | |
| 2,558 | |
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
For the six months ended June 30, 2022 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 1,112 | | |
| 93 | | |
| - | | |
| 1,205 | |
Operating (loss) income | |
| 71 | | |
| (3,828 | ) | |
| - | | |
| (3,757 | ) |
| |
Fashion and equipment e-commerce platform | | |
SaaS
Solutions | | |
Naiz | | |
Total | |
As of Three months ended June 30, 2023 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 1,160 | | |
| 32 | | |
| 98 | | |
| 1,290 | |
Operating (loss) income | |
| (131 | ) | |
| (1,267 | ) | |
| (156 | ) | |
| (1,554 | ) |
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
As of Three
months ended June 30, 2022 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 752 | | |
| 49 | | |
| - | | |
| 801 | |
Operating (loss) income | |
| (2 | ) | |
| (1,650 | ) | |
| - | | |
| (1,652 | ) |
| |
Fashion and equipment e-commerce platform | | |
SaaS Solutions | | |
Naiz | | |
Total | |
As of the year ended December 31, 2022 | |
| | | |
| | | |
| | | |
| | |
Revenues from external customers | |
| 4,132 | | |
| 224 | | |
| 103 | | |
| 4,459 | |
Operating (loss) income | |
| (591 | ) | |
| (7,181 | ) | |
| (338 | ) | |
| (8,110 | ) |
| |
Fashion and equipment e-commerce platform | | |
Saas Solution | | |
Naiz | |
As of December 31, 2022: | |
| | | |
| | | |
| | |
Assets | |
| 2,022 | | |
| 5,966 | | |
| 1,691 | |
|
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v3.23.2
Schedule of Significant Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Fair Value, Inputs, Level 1 [Member] |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Investment in marketable securities |
[1] |
|
|
Financial liabilities, Derivatives |
|
|
|
Fair Value, Inputs, Level 2 [Member] |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Investment in marketable securities |
[1] |
26
|
47
|
Financial assets, Derivatives |
[2] |
|
10
|
Financial liabilities, Derivatives |
|
|
9
|
Fair Value, Inputs, Level 3 [Member] |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Investment in marketable securities |
[1] |
|
|
Financial liabilities, Derivatives |
|
|
|
|
|
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- DefinitionFair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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v3.23.2
Schedule of Stock Based Compensation Expenses (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
Stock-based compensation expense |
$ 86
|
$ 48
|
$ 222
|
$ 162
|
Cost of Revenues [Member] |
|
|
|
|
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
Stock-based compensation expense |
6
|
7
|
15
|
28
|
Research and Development Expense [Member] |
|
|
|
|
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
Stock-based compensation expense |
6
|
6
|
29
|
18
|
Selling and Marketing Expense [Member] |
|
|
|
|
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
Stock-based compensation expense |
15
|
19
|
55
|
58
|
General and Administrative Expense [Member] |
|
|
|
|
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
Stock-based compensation expense |
$ 59
|
$ 16
|
$ 123
|
$ 58
|
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v3.23.2
Stock Based Compensation (Details Narrative) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
|
|
|
Sep. 29, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 07, 2022 |
Dec. 06, 2022 |
Mar. 31, 2017 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
Restricted stock |
|
|
|
|
$ 8,000
|
|
|
|
|
Stock option compensation expense |
|
$ 86,000
|
$ 48,000
|
|
222,000
|
$ 162,000
|
|
|
|
Number of shares issued during acquisition |
|
|
1,000
|
[1] |
|
458,000
|
|
|
|
Orgad Acquisition [Member] |
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
Number of shares issued during acquisition |
|
25,000
|
33,000
|
|
60,000
|
118,000
|
|
|
|
Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
Stock option compensation expense |
|
$ 61,000
|
$ 15,000
|
|
$ 162,000
|
$ 44,000
|
|
|
|
2017 Employee Plan [Member] |
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
Number of options granted |
|
|
|
|
|
|
|
|
289,000
|
Common stock, expired |
|
6,933
|
|
|
|
|
|
|
|
2017 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
Shares available for issuance |
|
|
|
|
|
|
289,000
|
230,800
|
|
Restricted shares vested description |
The restricted shares vest in three equal installments on January 1, 2023, January 1, 2024 and January 1, 2025 for Ronen Luzon, Or Kles,
Billy Pardo and Ilia Turchinsky and on January 27, 2023, January 27, 2024 and January 27, 2025 for Ezequiel Javier Brandwain, conditioned
upon continuous employment with the Company, and subject to accelerated vesting upon a change in control of the Company
|
|
|
|
|
|
|
|
|
Options term |
5 years
|
|
|
|
|
|
|
|
|
Options to purchase of ordinary shares |
10,000
|
|
|
|
|
|
|
|
|
Options exercise price |
$ 5.25
|
|
|
|
|
|
|
|
|
2017 Equity Incentive Plan [Member] | Ronen Luzon [Member] |
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
Number of restricted shares grant |
100,000
|
|
|
|
|
|
|
|
|
2017 Equity Incentive Plan [Member] | Or Kles [Member] |
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
Number of restricted shares grant |
24,000
|
|
|
|
|
|
|
|
|
2017 Equity Incentive Plan [Member] | Billy Pardo [Member] |
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
Number of restricted shares grant |
24,000
|
|
|
|
|
|
|
|
|
2017 Equity Incentive Plan [Member] | Ilia Turchinsky [Member] |
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
Number of restricted shares grant |
16,000
|
|
|
|
|
|
|
|
|
2017 Equity Incentive Plan [Member] | Ezequiel Javier Brandwain [Member] |
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
Number of restricted shares grant |
12,000
|
|
|
|
|
|
|
|
|
|
|
X |
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v3.23.2
Schedule of Reportable Operating Segments (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenues from external customers |
$ 1,290
|
$ 801
|
$ 2,010
|
$ 1,205
|
|
Assets |
7,294
|
|
7,294
|
|
$ 9,727
|
Operating Segments [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenues from external customers |
1,290
|
801
|
2,010
|
1,205
|
4,459
|
Operating (loss) income |
(1,554)
|
(1,652)
|
(4,046)
|
(3,757)
|
(8,110)
|
Fashion and Equipment ECommerce Platform [Member] | Operating Segments [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenues from external customers |
1,160
|
752
|
1,738
|
1,112
|
4,132
|
Operating (loss) income |
(131)
|
(2)
|
(956)
|
71
|
(591)
|
Assets |
2,522
|
|
2,522
|
|
2,022
|
Saas Solutions [Member] | Operating Segments [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenues from external customers |
32
|
49
|
88
|
93
|
224
|
Operating (loss) income |
(1,267)
|
(1,650)
|
(2,794)
|
(3,828)
|
(7,181)
|
Assets |
4,107
|
|
4,107
|
|
5,966
|
Naiz [Member] | Operating Segments [Member] |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenues from external customers |
98
|
|
184
|
|
103
|
Operating (loss) income |
(156)
|
|
(296)
|
|
(338)
|
Assets |
$ 2,558
|
|
$ 2,558
|
|
$ 1,691
|
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v3.23.2
Significant events during the reporting period (Details Narrative) - USD ($)
|
|
|
6 Months Ended |
Jan. 10, 2023 |
Jan. 02, 2023 |
Jun. 30, 2023 |
Warrants exercise price |
|
|
$ 2.805
|
Series A Warrants [Member] |
|
|
|
Warrants to purchase shares |
441,899
|
|
|
Series B Warrants [Member] |
|
|
|
Warrants to purchase shares |
441,899
|
|
|
Series A and Series B Warrants [Member] |
|
|
|
Offering price per share |
$ 3.055
|
|
|
Concurrent Private Placement [Member] |
|
|
|
Warrants to purchase shares |
883,798
|
|
|
Private Placement [Member] |
|
|
|
Warrants to purchase shares |
540,098
|
|
|
Private Placement [Member] | Series A Warrants [Member] |
|
|
|
Warrants to purchase shares |
540,098
|
|
|
Private Placement [Member] | Series B Warrants [Member] |
|
|
|
Warrants to purchase shares |
540,098
|
|
|
Offering price per share |
$ 3.054
|
|
|
Prefunded Warrant [Member] |
|
|
|
Warrants to purchase shares |
278,899
|
|
|
Prefunded Warrant [Member] | Series A and Series B Warrants [Member] |
|
|
|
Offering price per share |
$ 3.054
|
|
|
Warrant [Member] | Private Placement [Member] |
|
|
|
Warrants to purchase shares |
1,080,196
|
|
|
Prefunded Warrants [Member] |
|
|
|
Warrants exercise price |
|
|
$ 0.001
|
Common Stock and Pre-Funded Warrants [Member] |
|
|
|
Gross proceeds from issuance of common stock |
|
|
$ 3,000
|
Sale of Stock, Consideration Received on Transaction |
|
|
$ 2,600
|
Securities Purchase Agreement [Member] |
|
|
|
Securities purchase agreement agreed to sell |
162,000
|
|
|
Engagement Agreement [Member] |
|
|
|
Cash placemeny fee percentage |
|
|
7.00%
|
Management and Service Fees, Rate |
|
|
1.00%
|
Nonaccountable expense allowance |
|
|
$ 85,000
|
Clearance fees |
|
|
$ 15.95
|
Engagement Agreement [Member] | Warrant [Member] |
|
|
|
Warrants exercise price |
|
|
$ 3.8188
|
Class of Warrant or Right, Outstanding |
|
|
68,740
|
Warehouse [Member] |
|
|
|
Inventory value |
|
$ 640,000
|
|
Amount paid to lessor |
|
$ 50,000
|
|
X |
- DefinitionCash placement fee equal to gross proceeds raised in offering percentage.
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v3.23.2
Subsequent events (Details Narrative) - Subsequent Event [Member]
|
Jul. 13, 2023
USD ($)
$ / shares
shares
|
Subsequent Event [Line Items] |
|
Incremental compensation cost | $ |
$ 10
|
Officers And Directors [Member] |
|
Subsequent Event [Line Items] |
|
Stock issued during period, shares, new issues |
8,001
|
Officers And Directors [Member] | Minimum [Member] |
|
Subsequent Event [Line Items] |
|
Exercise price per Share | $ / shares |
$ 26.00
|
Officers And Directors [Member] | Maximum [Member] |
|
Subsequent Event [Line Items] |
|
Exercise price per Share | $ / shares |
$ 1.09
|
Officers And Directors [Member] | Equity Option [Member] |
|
Subsequent Event [Line Items] |
|
Aggregate shares of common stock |
23,575
|
Chief Financial Officer [Member] |
|
Subsequent Event [Line Items] |
|
Stock issued during period, shares, new issues |
5,760
|
Chief Operating Officer And Chief Product Officer [Member] |
|
Subsequent Event [Line Items] |
|
Stock issued during period, shares, new issues |
6,094
|
X |
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