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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 September 30, 2023
☐ TRANSITION
REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission
file number: 000-51074
![[bfnhlogo2019001.jpg]](https://www.sec.gov/Archives/edgar/data/1310488/000109181823000181/bfnhlogo2019001.jpg)
BIOFORCE NANOSCIENCES HOLDINGS, INC.
(Exact
name of registrant as specified in its charter)
Commission
file number: 000-53505
|
|
Nevada |
74-3078125 |
(State
or other jurisdiction of incorporation or organization) |
(I.R.S.
Employer Identification No.) |
|
|
2020 General Booth Blvd., Unit 230
Virginia Beach, VA
(principal executive offices) |
23454
(Zip Code) |
|
|
Registrant’s
telephone number, including area code: (757) 306-6090 |
Securities
registered under Section 12(b) of the Exchange Act: |
None |
|
|
Securities
registered under Section 12(g) of the Exchange Act: |
Common
stock, par value $0.001 per share |
|
(Title
of class) |
Indicate
by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the
past 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 and posted on its corporate Web site, if any, every Interactive
Data File required to be submitted and posted 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 and post such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a 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 ☒
Securities
registered pursuant to Section 12(b) of the Act:
|
|
|
|
|
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
NONE |
|
NONE |
|
NONE |
State
the number of shares outstanding of each of the issuer’s classes of common equity, as of the latest practicable date: At November 2, 2023 the registrant had outstanding 29,271,755 shares of common stock, par value $0.001 per share.
TABLE
OF CONTENTS
PART
I – FINANCIAL INFORMATION
ITEM
1. FINANCIAL STATEMENTS
BIOFORCE
NANOSCIENCES HOLDINGS, INC.
|
FINANCIAL
REPORTS |
AT |
SEPTEMBER
30, 2023 |
INDEX
TO FINANCIAL STATEMENTS
BioForce
Nanosciences Holdings, Inc., and Subsidiary |
|
CONDENSED
CONSOLIDATED BALANCE SHEETS - UNAUDITED |
| |
| | | |
| | |
| |
September 30, | |
December 31, |
| |
2023 | |
2022 |
ASSETS | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash | |
$ | 686 | | |
$ | 734 | |
| |
| | | |
| | |
Total Current Assets | |
| 686 | | |
| 734 | |
| |
| | | |
| | |
Total Assets | |
$ | 686 | | |
$ | 734 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
| |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts Payable and Accrued Expenses | |
$ | 1,075 | | |
$ | 398 | |
Accrued Board of Directors Compensation | |
| 1,490,767 | | |
| 1,173,517 | |
Due to Related Parties | |
| 213,664 | | |
| 174,096 | |
| |
| | | |
| | |
Total Current Liabilities | |
| 1,705,506 | | |
| 1,348,011 | |
| |
| | | |
| | |
Total Liabilities | |
| 1,705,506 | | |
| 1,348,011 | |
| |
| | | |
| | |
Stockholders’ Deficit | |
| | | |
| | |
Common Stock - $0.001 Par; 900,000,000 Shares Authorized, 29,271,755 Issued and Outstanding, Respectively | |
| 29,272 | | |
| 29,272 | |
Additional Paid-In-Capital | |
| 158,781,227 | | |
| 158,781,227 | |
Accumulated Deficit | |
| (160,515,319 | ) | |
| (160,157,776 | ) |
| |
| | | |
| | |
Total Stockholders’ Deficit | |
| (1,704,820 | ) | |
| (1,347,277 | ) |
| |
| | | |
| | |
Total Liabilities and Stockholders’ Deficit | |
$ | 686 | | |
$ | 734 | |
| |
| | | |
| | |
The
accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
BioForce
Nanosciences Holdings, Inc., and Subsidiary |
|
CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS - UNAUDITED |
| |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended September 30, | |
Nine Months Ended September 30, |
| |
2023 | |
2022 | |
2023 | |
2022 |
Sales | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | |
Cost of Sales | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Gross Profit | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Operating Expenses | |
| | | |
| | | |
| | | |
| | |
Board of Directors Compensation | |
| 105,750 | | |
| 105,750 | | |
| 317,250 | | |
| 317,250 | |
General and Administrative | |
| 7,857 | | |
| 16,837 | | |
| 40,293 | | |
| 53,529 | |
| |
| | | |
| | | |
| | | |
| | |
Total Expenses | |
| 113,607 | | |
| 122,587 | | |
| 357,543 | | |
| 370,779 | |
| |
| | | |
| | | |
| | | |
| | |
Net Loss for the Period | |
$ | (113,607 | ) | |
$ | (122,587 | ) | |
$ | (357,543 | ) | |
$ | (370,779 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted Average Number of Common Shares - Basic and Diluted | |
| 29,271,755 | | |
| 29,271,755 | | |
| 29,271,755 | | |
| 29,271,755 | |
| |
| | | |
| | | |
| | | |
| | |
Net Loss for
the Period Per Common Shares - Basic and Diluted | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | (0.01 | ) | |
$ | (0.01 | ) |
The accompanying notes
are an integral part of these unaudited condensed consolidated financial statements.
BioForce
Nanosciences Holdings, Inc., and Subsidiary |
|
CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED |
| |
| | | |
| | |
For the Nine Months Ended September 30, | |
2023 | |
2022 |
| |
| |
|
Cash Flows from Operating Activities | |
| | | |
| | |
| |
| | | |
| | |
Net Loss for the Period | |
$ | (357,543 | ) | |
$ | (370,779 | ) |
| |
| | | |
| | |
Changes in Assets and Liabilities: | |
| | | |
| | |
Prepaid Expenses | |
| - | | |
| 40 | |
Accounts Payable and Accrued Expenses | |
| 677 | | |
| (5,469 | ) |
Accrued Board of Directors Compensation | |
| 317,250 | | |
| 317,250 | |
| |
| | | |
| | |
Net Cash Flows Used In Operating Activities | |
| (39,616 | ) | |
| (58,958 | ) |
| |
| | | |
| | |
Cash Flows from Investing Activities | |
| - | | |
| - | |
| |
| | | |
| | |
Cash Flows from Financing Activities | |
| | | |
| | |
Capital Contributions | |
| - | | |
| 100 | |
Proceeds from Related Parties | |
| 39,568 | | |
| 48,503 | |
| |
| | | |
| | |
Net Cash Flows Provided by Financing Activities | |
| 39,568 | | |
| 48,603 | |
| |
| | | |
| | |
Net Change in Cash | |
| (48 | ) | |
| (10,355 | ) |
| |
| | | |
| | |
Cash - Beginning of Period | |
| 734 | | |
| 11,105 | |
| |
| | | |
| | |
Cash - End of Period | |
$ | 686 | | |
$ | 750 | |
| |
| | | |
| | |
Cash Paid During the Period for: | |
| | | |
| | |
Interest | |
$ | - | | |
$ | - | |
Income Taxes | |
$ | - | | |
$ | - | |
The accompanying notes
are an integral part of these condensed consolidated financial statements.
BioForce
Nanosciences Holdings, Inc., and Subsidiary |
|
CONDENSED
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER, 2023 AND 2022 - UNAUDITED |
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Common Stock | |
Additional | |
| |
Total |
| |
$ 0.001 Par | |
Paid-In | |
Accumulated | |
Stockholders’ |
| |
Shares | |
Amount | |
Capital | |
Deficit | |
Deficit |
| |
| |
| |
| |
| |
|
Balance - January 1, 2022 | |
| 29,271,755 | | |
$ | 29,272 | | |
$ | 158,781,127 | | |
$ | (159,672,262 | ) | |
$ | (861,863 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net Loss for the Period | |
| - | | |
| - | | |
| - | | |
| (132,408 | ) | |
| (132,408 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance - March 31, 2022 | |
| 29,271,755 | | |
| 29,272 | | |
| 158,781,127 | | |
| (159,804,670 | ) | |
| (994,271 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net Loss for the Period | |
| - | | |
| - | | |
| - | | |
| (115,784 | ) | |
| (115,784 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance - June 30, 2022 | |
| 29,271,755 | | |
| 29,272 | | |
| 158,781,127 | | |
| (159,920,454 | ) | |
| (1,110,055 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Capital Contribution | |
| - | | |
| - | | |
| 100 | | |
| - | | |
| 100 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net Loss for the Period | |
| - | | |
| - | | |
| - | | |
| (122,587 | ) | |
| (122,587 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance - September 30, 2022 | |
| 29,271,755 | | |
$ | 29,272 | | |
$ | 158,781,227 | | |
$ | (160,043,041 | ) | |
$ | (1,232,542 | ) |
| |
Common Stock | |
Additional | |
| |
Total |
| |
$ 0.001 Par | |
Paid-In | |
Accumulated | |
Stockholders’ |
| |
Shares | |
Amount | |
Capital | |
Deficit | |
Deficit |
| |
| |
| |
| |
| |
|
Balance - January 1, 2023 | |
| 29,271,755 | | |
$ | 29,272 | | |
$ | 158,781,227 | | |
$ | (160,157,776 | ) | |
$ | (1,347,277 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net Loss for the Period | |
| - | | |
| - | | |
| - | | |
| (130,005 | ) | |
| (130,005 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance - March 31, 2023 | |
| 29,271,755 | | |
| 29,272 | | |
| 158,781,227 | | |
| (160,287,781 | ) | |
| (1,477,282 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net Loss for the Period | |
| - | | |
| - | | |
| - | | |
| (113,931 | ) | |
| (113,931 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance - June 30, 2023 | |
| 29,271,755 | | |
| 29,272 | | |
| 158,781,227 | | |
| (160,401,712 | ) | |
| (1,591,213 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net Loss for the Period | |
| - | | |
| - | | |
| - | | |
| (113,607 | ) | |
| (113,607 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance - September 30, 2023 | |
| 29,271,755 | | |
$ | 29,272 | | |
$ | 158,781,227 | | |
$ | (160,515,319 | ) | |
$ | (1,704,820 | ) |
The accompanying notes
are an integral part of these unaudited condensed consolidated financial statements.
BIOFORCE
NANOSCIENCES HOLDINGS, INC., AND SUBSIDIARY
NOTES
TO THE CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS
NOTE
1 – Organization & Description of Business
The
Company was incorporated in the State of Nevada on December 10, 1999 as Silver River Ventures, Inc. On February 24, 2006, the Company
completed the acquisition of BioForce Nanosciences Holdings Inc. (“BioForce”), a Delaware corporation, and changed the corporate
name at that time. On May 6, 2020, the Company purchased 100,000 shares of Element Acquisition Corporation for $1,000 which then became
a wholly owned subsidiary. On October 15, 2020, the Company’s wholly-owned subsidiary changed its name from Element Acquisition
Corporation, a Wyoming corporation, to BioForce Nanosciences Holdings, Inc, a Wyoming corporation. On December 14, 2021, the Company’s
wholly-owned subsidiary changed its name from BioForce Nanosciences Holdings, Inc., a Wyoming corporation to Element Global Inc., a Wyoming
corporation. The Company’s mission is to become a leading provider of vitamin, mineral and other nutritional supplements, powders
and beverages, formulated to promote a healthier lifestyle for active individuals in all age ranges.
NOTE
2 – Summary of Significant Accounting Policies
Basis
of Presentation
The
accompanying condensed consolidated balance sheet has been derived from the December 31, 2022 audited financial statements and the unaudited
condensed consolidated financial statements as of September 30, 2023 and 2022, have been prepared in accordance with generally accepted
accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with
the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes
required by GAAP for complete financial statements and should be read in conjunction with the audited financial statements and related
footnotes included in our Annual report on Form 10-K for the year ended December 31, 2022 (the “2022 Annual Report”), filed
with the Securities and Exchange Commission (the “SEC”). It is management’s opinion, however, that all material
adjustments (consisting of normal recurring adjustments), have been made which are necessary for fair condensed consolidated financial
statements presentation. Operating results for the three and nine months ended September 30, 2023, are not necessarily indicative of
the results of operations expected for the year ending December 31, 2023.
Principles
of Consolidation
The
unaudited condensed consolidated financial statements include the accounts of Bioforce Nanosciences Holdings, Inc., and its wholly owned
subsidiary, Element Global, Inc., a Wyoming corporation, (the “Company”). All significant inter-company balances have
been eliminated in consolidation.
Use
of Estimates
The
preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires
management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent
assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting
period. Actual results could differ from those estimates.
Earnings
(Loss) per Share
Earnings
(loss) per share of common stock are computed in accordance with FASB ASC 260 “Earnings per Share”. Basic earnings
(loss) per share are computed by dividing income or loss available to common shareholders by the weighted-average number of common shares
outstanding for each period. Diluted earnings per share are calculated by adjusting the weighted average number of shares
outstanding assuming conversion of all potentially dilutive stock options, warrants and convertible securities, if dilutive. Common stock
equivalents that are anti-dilutive are excluded from both diluted weighted average number of common shares outstanding and diluted earnings
(loss) per share.
BIOFORCE
NANOSCIENCES HOLDINGS, INC., AND SUBSIDIARY
NOTES
TO THE CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS
NOTE
2 – Summary of Significant Accounting Policies - continued
Stock-Based
Compensation
We
account for employee and non-employee stock-based compensation in accordance with the guidance of FASB ASC Topic 718, Compensation—Stock
Compensation, which requires all share-based payments, including grants of stock options, to be recognized in the financial
statements based on their fair values. The fair value of the equity instrument is charged directly to compensation expense and
credited to additional paid-in capital over the period during which services are rendered.
Fair
Value of Financial Instruments
The
estimated fair values for financial instruments are determined at discrete points in time based on relevant market information. These
estimates involve uncertainties and cannot be determined with precision. The carrying amounts of accounts payable and accrued liabilities
approximate fair value given their short-term nature or effective interest rates.
Revenue
Recognition
The
Company implemented ASC 606, Revenue from Contracts with Customers. These included the development of new policies based
on the five-step model provided in the new revenue standard, ongoing contract review requirements, and gathering of information provided
for disclosures.
The
Company recognizes revenue and cost of goods sold from product sales or services rendered when control of the promised goods are transferred
to our clients in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods and services. To achieve this core principle, we apply the following five steps: identify the contract with the client, identify the performance
obligations in the contract, determine the transaction price, allocate the transaction price to performance obligations in the contract
and recognize revenues when or as the Company satisfies a performance obligation.
NOTE
3 – Recently Issued Accounting Standards
The
Company has implemented all new accounting pronouncements that are in effect and is evaluating any that may impact its financial statements,
including the new lease standard. The Company does not have any leases and does not believe that there are any other new accounting
pronouncements that have been issued that might have a material impact on its financial position or results of operations.
NOTE
4 – Going Concern
The
Company’s consolidated financial statements have been presented on the basis that it is a going concern, which contemplates the
realization of assets and the satisfaction of liabilities in the normal course of business. The Company has reported recurring losses
from operations and has net current liabilities and an accumulated deficit. These conditions raise substantial doubt as to the
Company’s ability to continue as a going concern.
While
the Company is attempting to continue operations and generate revenues, the Company’s cash position may not be significant enough
to support the Company’s daily operations. Management believes that the actions presently being taken to further implement
the Company’s business plan; to expand sales with a dynamic marketing campaign and generate revenues provide the opportunity for
the Company to continue as a going concern. While the Company believes in the viability of its strategy to generate revenues and
in its ability to raise additional funds, there can be no assurances to that effect. The ability of the Company to continue as
a going concern is dependent upon the Company’s ability to further implement its business plan and generate revenues. During the
nine months ended September 30, 2023, due to lack of revenues the officers of the Company paid for all expenses through loans to the
Company. This allowed the Company to continue as a going concern.
BIOFORCE
NANOSCIENCES HOLDINGS, INC., AND SUBSIDIARY
NOTES
TO THE CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS
NOTE
5 – Related Party Transactions
The
Company’s Director, Secretary and Acting CFO, Richard Kaiser, is the operator of Yes International, a full-service investor relations
firm. He handles duties of the Company regarding his officer capacities as the Secretary and Acting CFO, but also provides investor
relations services through Yes International for the Company at no charge.
During
the nine months ended September 30, 2023 and 2022, two board of directors paid expenses of the Company in the amount of $39,568 and $48,503,
respectively. Due to related parties was $213,664 and $174,096 at September 30, 2023 and December 31, 2022, respectively.
NOTE
6 – Stock
Preferred
Stock
Preferred
stock consists of 100,000,000 shares authorized at $0.001 par value. 10,000,000 of these preferred shares have been separately
allocated to Series A Preferred. Preferred stock can be converted into 100 shares of common stock, have dividend rights at 100 times
common and have voting rights equal to 100 shares of common stock. At September 30, 2023 and December 31, 2022, there were -0- Series
A Preferred shares issued and outstanding.
Common
Stock
Common
stock consists of 900,000,000 shares authorized at $0.001 par value. On November 25, 2019, the board of directors approved a 5
to 1 reverse split. At September 30, 2023 and December 31, 2022, there were 29,271,755 shares issued and outstanding, respectively.
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The
following information should be read in conjunction with our financial statements and related notes thereto included in Part I, Item
1, above.
Forward
Looking Statements
Certain
matters discussed herein are forward-looking statements. Such forward-looking statements contained in this Form 10-Q involve risks and
uncertainties, including statements as to:
● our
future strategic plans
● our
future operating results;
● our
business prospects;
● our
contractual arrangements and relationships with third parties;
● the
dependence of our future success on the general economy;
● our
possible future financing; and
● the
adequacy of our cash resources and working capital.
From
time to time, we or our representatives have made or may make forward-looking statements, orally or in writing. Such forward-looking
statements may be included in, but not limited to, press releases, oral statements made with the approval of an authorized executive
officer or in various filings made by us with the Securities and Exchange Commission. Words or phrases “will likely result”,
“are expected to”, “will continue”, “is anticipated”, “estimate”, “project or projected”,
or similar expressions are intended to identify “forward-looking statements”. Such statements are qualified in their entirety
by reference to and are accompanied by the above discussion of certain important factors that could cause actual results to differ materially
from such forward-looking statements.
The
risks identified here are not all inclusive. New risk factors emerge from time to time and it is not possible for management to predict
all of such risk factors, nor can it assess the impact of all such risk factors on the company’s 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.
Accordingly, forward-looking statements should not be relied upon as a prediction of actual results.
The
financial information set forth in the following discussion should be read with the financial statements of BioForce NanoSciences Holdings,
Inc. included elsewhere herein.
Business
BioForce
Nanosciences Holdings, Inc. (“BioForce or the “Company”) was previously in the business of manufacturing nano-particular
measurement devices and molecular printers, but due to a lack of profitability, the subsidiary of the company that owned that technology
filed for bankruptcy. That subsidiary and related technology was later bought out of bankruptcy by an unrelated third party. Subsequently,
new management came into the Company to pursue a better business model and now the Company’s mission is to become a leading provider
of natural vitamins, minerals and other nutritional supplements, powders and beverages, formulated to promote a healthier lifestyle for
active individuals in all age ranges. The Company private labels products with key distributors and manufacturing providers.
BioForce
entered into the supplement business in or about 2015. These supplements, powders and beverages offer vitamins and minerals to complement
a healthy intake of protein and carbohydrates for active individuals and participants in sports.
BioForce
recently changed its business plan and it is in the process of establishing a dynamic marketing campaign to achieve brand awareness of
its product offerings to drive business growth through sales of nutrition supplements to retailers, sporting goods retailers, supermarkets,
mass merchandisers, and online. BioForce currently markets its products through social media and telemarketing. The Company plans to
expand marketing efforts with a direct marketing and B2B (Business to Business) sales campaign, with the eventual expectation to expand
throughout the entire United States.
The
Company proactively seeks to expand its “BioForce Eclipse” nutritional powder for use into households throughout the U.S.,
and the Company will approach retail stores, including health food and sporting goods stores to create a vendor relationship. During
this phase, the Company will continue to try to advance its social media platform with direct online and targeted advertisements to health
conscience individuals.
Nutrition
retailers, grocery stores, retail pharmacies, and online stores, like Amazon, will be important channels for the Company’s Eclipse
product-lines. In The USA, there are thousands of direct outlets like grocery stores, pharmacies, hospitals, department stores, medical
clinics, surgery clinics, universities, nursing homes, prisons, and other facilities which are all targets of potential sales of the
vitamin and mineral supplemental products.
BioForce
Nanosciences Holdings, Inc. sells the BioForce Eclipse powder multivitamin and mineral supplement without non-compete and non-disclosure
agreements. The Company currently private labels the powder through a manufacturer located in Virginia. The Company has a Supplier Agreement
with this manufacturer that gives the Company non-exclusion rights to market the product. The distributor owns the rights to the
formula for this product. If the Company can source product in a more cost-effective way without diminished quality, the Company
would evaluate such opportunities when presented. Currently, the distributor who provides the private label powder provides “Consignment
Terms,” which allows us to only pay for the product when it is sold.
The
FDA has rules regarding the fitness for consumption of foods as well as vitamins and supplements sold to the public, and those laws apply
to our product. However, our product does not require pre-clearance like a drug in order to be sold into the marketplace.
The
Company in May 2020, formed a wholly-owned subsidiary, Element Acquisition Corporation, a Wyoming corporation,with unlimited common shares
authorized, par value $0.001. Element Acquisition Corporation was formed to pursue potential acquisitions in the media, entertainment,
media technology and sports sectors.
The
Company on October 15, 2020 changed the name of its wholly-owned subsidiary Element Acquisition Corporation, a Wyoming corporation, to
BioForce Nanosciences Holdings, Inc., a Wyoming corporation. Management intends to redomicile BioForce Nanosciences Holdings, Inc., a
Nevada corporation, into a Wyoming corporation using its wholly-owned BioForce Nanosciences Holdings, Inc., a Wyoming corporation as
the entity for the redomicile corporate action.
On
December 14, 2021, the Company changed the name of its wholly-owned subsidiary, BioForce Nanosciences Holdings, Inc., a Wyoming corporation,
to its new name, Element Global, Inc.
Memorandum
of Understanding (“MOU”)
June
02, 2021, Bioforce Nanosciences Holdings, Inc. entered into another Memorandum of Understanding (MOU) with Element Global, Inc. (ELGL),
a Utah Corporation. This MOU contemplates a proposed transaction between the entities that provides for BFNH to acquire all of the assets
controlled by ELGL. The closing of the transaction is subject to due diligence and the execution of a definitive agreement. As of the
date of this filing the MOU is still active.
Business
Advisory Committee
The
Company’s Business Advisory Committee (“Committee”) comprised of leading executives with extensive experience in the media,
entertainment and sports sectors. The Committee was established to oversee a strategy aimed at acquiring and investing in companies across
these industries.
The
Committee members are the following individuals:
| - | Mark Greenberg
is CEO of Element Media Group Inc., and Director of Element Global, Inc. (OTC: ELGL). He served as the Founder and Chief Executive
Officer of EPIX from 2009 to 2017 and was previously Executive Vice President for Showtime Networks, Inc., and Director of Direct Marketing
at HBO (Home Box Office). |
| - | Neil Davis
is the Chief Business Development Officer in Element Media Group. Mr. Davis is a seasoned digital executive who has created well over
$2 billion of revenue for various companies including, AOL, Blockbuster, Dish Network and Qello Media, where he served as Chief Business
Officer. He was previously CEO at Monetize, where he consulted for the media and entertainment industries. Prior to that, he was Head
of Corporate and Digital Development at Blockbuster-Dish Digital. |
| - | Stephen Scheffer
has served almost 30 years at HBO (Home Box Office) as President of Film Programming, Video and Enterprises. Mr. Scheffer was responsible
for overseeing all motion picture programming for HBO. As President of HBO Pictures, he was responsible for the financing and production
of HBO’s Silver Screen Partners and Cinema Plus theatrical movie ventures. Prior to HBO, Mr. Scheffer held executive positions
at Time Life Films, Allied Artists, Polydor Records, MGM and Columbia Pictures. |
Transfer
Agent
Our
transfer agent is Transfer Online, Inc. whose address is 512 SE Salmon Street, Portland, Oregon 97214, and telephone number (503) 227-2950.
Company
Contact Information
Our
principal executive and subsidiary offices are located at 2020 General Booth Blvd., Unit 230, Virginia Beach, VA 23454, telephone (757)
306-6090. The information to be contained in our Internet website, www.bioforceeclipse.com, shall not constitute part of this report.
Current
Directors
The
following table provides information concerning our officers and directors. All directors hold office until the next annual meeting of
stockholders or until their successors have been elected and qualified.
|
|
Merle
Ferguson |
Director
|
Richard
Kaiser |
Director/CFO/Secretary |
Steve
Gagnon |
Co-CEO |
John
LaViolette |
Co-CEO |
Sasha
Shapiro |
President |
Management’s
Discussion and Analysis of Financial Condition and Results of Operations
Overall
Operating Results:
Three
Months – September 30, 2023 and 2022 Statements
The
Sales Revenue from the Company’s BioForce Eclipse vitamin supplements for the three months ended September 30, 2023 and
for the three months ended September 30, 2022 were $-0- and $-0-, respectively. During the three months ended September 30, 2023
and 2022 the Company received no orders, -0- units of its Bioforce Eclipse supplement product.
The
Cost of Goods Sold for the three months ended September 30, 2023 and 2022 was $-0-.
Gross
Margins for the three months ended September 30, 2023 and 2022 was 0% from the sale of -0- units of the BioForce Eclipse supplement product.
Gross
Profit for the three months ended September 30, 2023 and 2022 was $-0-.
Operating
expenses for three months ended September 30, 2023 totaled $113,607 from Board of Director compensation and General and Administrative
Expenses, compared to $122,587 for the three months ended September 30, 2022. This decrease in September 30, 2023 compared to the same
period ended September 30, 2022 was attributed to lower expenses from professional services rendered.
Nine
Months – September 30, 2023 and 2022 Statements
The
Sales Revenue from the Company’s “BioForce Eclipse” vitamin supplement for the nine months ended September 30, 2023 and
2022 were $-0-, Company sold no units of its Bioforce Eclipse” vitamin supplement.
The
Cost of Sales for the nine months ended September 30, 2023 and 2022 were $-0-.
Gross
Margins for the nine months ended September 30, 2023 and 2022 were 0% from the sale of -0- units of the “BioForce Eclipse”
supplement product.
Gross
Profit for the nine months ended September 30, 2023 and 2022 were $-0-.
Operating
expenses for nine months ended September 30, 2023, totaled $357,543 for Board of Director Compensation and General and Administrative
Expenses, compared to $370,779 for the nine months ended September 30, 2022. This decrease during the same nine month period ended September
30, 2023 was attributed to a decrease in professional service fees.
Net
Loss:
Net
loss for the three months ended September 30, 2023 and 2022 were $113,607 and $122,587, respectively. Net loss for the nine months ended
September 30, 2023 and 2022 were $357,543 and $370,779, respectively.
Liquidity
and Capital Resources:
As
of September 30, 2023, the Company’s assets totaled $686, which consisted of cash. Our total liabilities were $1,705,506 from accounts
payable and accrued expenses, accrued director compensation expenses and amounts due to related parties. As of September 30, 2023, the
Company had an accumulated deficit of $160,515,319 and working capital deficit $1,704,820.
As
indicated herein, we need capital for the implementation of our business plan, and we will need additional capital for continuing our
operations. We do not have sufficient revenues to pay our operating expenses at this time. Unless the company is able to raise working
capital, it is likely that the Company will either have to cease operations or substantially change its methods of operations or change
its business plan (See Note 4 in Financial Statements). For the next 12 months the Company has a written commitment from its CEO in Mr.
Merle Ferguson’s employment contract to advance funds as necessary in meeting the Company’s operating requirements.
BioForce
NanoSciences Holdings, Inc. does not expect the adoption of recently issued accounting pronouncements to have a significant impact on
the Company, or any of its subsidiaries’ operating results, financial position, or cash flow.
Cash
Provided by (Used in) Operating Activities
Net
cash used in operating activities for the nine months ended September 30, 2023 and 2022 were $39,568 and $58,958, respectively. The decrease
amount was attributed from lower General and Administrative cost that were used in operational and professional service fee expenses.
Cash
Flows from Investing Activities
Net
cash used in investing activities was $-0- for both the nine month periods ended September 30, 2023 and 2022.
Cash
Provided by Financing Activities
Net
cash provided by financing activities was $39,568 for nine months ended September 30, 2023 from proceeds from Related Parties, and was
$48,603 for nine months ended September 30, 2022 from proceeds from Capital Contributions and Proceeds from Related Parties.
Off-Balance
Sheet Arrangements
We
do not have any off-balance sheet arrangements.
New
Accounting Pronouncements
BioForce
Nanosciences Holdings, Inc. does not expect the adoption of recently issued accounting pronouncements to have a significant impact on
the Company, or any of its subsidiaries’ operating results, financial position, or cash flow.
Accounting
Principals
Our
consolidated financial statements and accompanying notes are prepared in accordance with generally accepted accounting principles in
the United States. Preparing financial statements requires management to make estimates and assumptions that impact the reported amounts
of assets, liabilities, revenue, and expenses. These estimates and assumptions are affected by management’s application of accounting
policies. Critical accounting policies include revenue recognition and impairment of long-lived assets.
Revenue
Recognition
In
accordance with ASC Topic 606, Revenue from Contracts with Customers (“ASC 606”), revenues are recognized when control
of the promised goods or services is transferred to our clients, in an amount that reflects the consideration to which we expect to be
entitled in exchange for those goods and services. To achieve this core principle, we apply the following five steps: (1) Identify
the contract with a client; (2) Identify the performance obligations in the contract; (3) Determine the transaction price; (4) Allocate
the transaction price to performance obligations in the contract; and (5) Recognize revenues when or as the company satisfies a performance
obligation.
We
adopted this ASU on January 1, 2018. Although the new revenue standard is expected to have an immaterial impact, if any, on our ongoing
net income, we did implement changes to our processes related to revenue recognition and the control activities within them.
Reverse
Stock Split
We
were authorized to issue 900,000,000 shares of our common stock, of which 15,270,588 shares were outstanding taking into account the
one-for-five (1-for-5) reverse stock split effective February 28, 2020. Our shares of common stock are held by approximately 235
stockholders of record. The number of record holders was determined from the records of our transfer agent and does not include
beneficial owners of our common stock whose shares are held in the names of various securities brokers, dealers, and registered clearing
agencies. In addition to our authorized common stock, BioForce Nanosciences Holdings, Inc. is authorized to issue 100,000,000 shares
of preferred stock, par value at $0.001 per share. Based on the amended Articles of Incorporation the Company has 10,000,000 Series ’A’
Preferred which have voting and conversion rights of 100 common shares, par value $0.001; leaving a balance of 90,000,000 “Blank
Check” Preferred. There are no Series ‘A’ Preferred shares issued or outstanding.
Going
Concern
We
have incurred net losses since our inception. We anticipate incurring additional losses before realizing growth in revenue and we will
depend on additional financing in order to meet our continuing obligations and ultimately to attain profitability. Our ability to obtain
additional financing, whether through the issuance of additional equity or through the assumption of debt, is uncertain. Accordingly,
our independent auditors’ report on our financial statements for the year ended December 31, 2022 includes an explanatory paragraph regarding
concerns about our ability to continue as a going concern, including additional information contained in the notes to our financial statements
describing the circumstances leading to this disclosure. The financial statements do not include any adjustments that might result from
the uncertainty about our ability to continue our business.
ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Not
applicable
ITEM
4. CONTROLS AND PROCEDURES
Evaluation
of Disclosure Controls and Procedures
Our
management, with the participation of our Principal Executive Officer and Principal Financial Officer, evaluated the effectiveness of
our disclosure controls and procedures (as defined in the Securities Exchange Act of 1934 Rules 13a-15(e) and 15d-15(e)) as of the end
of the period covered by this Quarterly Report on Form 10-Q. 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. In addition, the design of disclosure controls and procedures must reflect the fact that there are resource
constraints, and that management is required to apply its judgment in evaluating the benefits of possible controls and procedures relative
to their costs.
Based
on our evaluation, our Principal Executive Officer and Principal Financial Officer, after considering the existence of material weaknesses
identified, determined that our internal control over financial reporting disclosure controls and procedures were not effective as of
September 30, 2023.
Evaluation
of Internal Control over Financial Reporting
Our
management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in Rules 13a-15(f)
and 15d-15(f) under the Securities Exchange Act of 1934, as amended. Our internal control over financial reporting is designed
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with U.S. generally accepted accounting principles.
Our
internal control over financial reporting includes those policies and procedures that: (i) pertain to the maintenance of records that
in reasonable detail accurately and fairly reflect the transactions and dispositions of our assets, (ii) provide reasonable assurance
that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting
principles, and that our receipts and expenditures are being made only in accordance with the authorization of our management and directors,
and (iii) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of our
assets that could have a material effect on our financial statements.
Because
of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of
any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions,
or that the degree of compliance with the policies or procedures may deteriorate.
Management,
including our Principal Executive Officer and Principal Financial Officer, assessed the effectiveness of our internal control over financial
reporting as of September 30, 2023. In making this assessment, management used the criteria set forth by the Committee of Sponsoring
Organizations of the Treadway Commission (“COSO”) in Internal Control – Integrated Framework (2013).
We
identified the following deficiencies which together constitute a material weakness in our assessment of the effectiveness of internal
control over financial reporting as of September 30, 2023:
| - | The Company has
inadequate segregation of duties within its cash disbursement control design. |
| - | During the period
ended September 30, 2023, the Company internally performed all aspects of its financial reporting process, including, but not limited
to the underlying accounting records and the recording of journal entries and for the preparation of financial statements. This process
was deficient, because these duties were performed often times by the same people, and therefore a lack of review was created over the
financial reporting process that might result in a failure to detect errors in spreadsheets, calculations, or assumptions used to compile
the financial statements and related disclosures as filed with the SEC. These control deficiencies could result in a material misstatement
to our interim or annual financial statements that would not be prevented or detected. |
It
should be noted that any system of controls, however well designed and operated, can provide only reasonable, and not absolute, assurance
that the objectives of the system are met. In addition, the design of any control system is based in part upon certain assumptions about
the likelihood of future events. Because of these and other inherent limitations of control system, there can be no assurance that any
design will succeed in achieving its stated goals under all potential future conditions.
This
report does not include an attestation report of the Company’s registered public accounting firm regarding internal control over financial
reporting. Management’s report was not subject to attestation by the Company’s registered public accounting firm pursuant to rules of
the Securities and Exchange Commission that permit us to provide only management’s report in this annual report.
We
regularly review our system of internal control over financial reporting to ensure that we maintain an effective internal control environment.
If deficiencies appear in our internal controls, management will make changes that address those deficiencies.
Changes
in Internal Control Over Financial Reporting
There
have been no changes in the Company’s internal control over financial reporting that occurred during the reporeting period ended September
30, 2023 that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial
reporting.
PART
II - OTHER INFORMATION
ITEM
1. LEGAL PROCEEDINGS
At
this time, there are no materials pending legal proceedings to which the Company is a party or as to which any of its property and products
are subject, and no such proceedings are known to the Company to be threatened or contemplated against it.
ITEM
1A. RISK FACTORS
We
are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934 and, as such, are not required to provide
the information under this Item.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
None
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM
4. MINING SAFETY DISCLOSURES
Not
applicable.
ITEM
5. OTHER INFORMATION.
None
ITEM
6. EXHIBITS
Index
to Exhibits.
+
filed herewith
SIGNATURES
In
accordance with the requirements of the Exchange Act, the Registrant caused this Amended report to be signed on its behalf by the undersigned,
thereunto duly authorized.
BIOFORCE
NANOSCIENCES HOLDINGS, INC.
|
|
Dated:
November 3, 2023 |
By:
/s/Steve Gagnon
Steve
Gagnon
Chief
Executive Officer |
|
|
|
By:
/s/Richard Kaiser
Richard
Kaiser
Chief
Financial Officer, Principal AccountingOfficer and Secretary |
|
|
Exhibit 31.1
CHIEF EXECUTIVE OFFICER
I, Steve Gagnon, hereby certify that:
(1) I have reviewed this quarterly report on Form 10-Q of Bioforce Nanosciences Holdings, 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 officers 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 controls 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 evaluation; and
(d) Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter (the registrants fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
(5) The registrant's other certifying officers 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 registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies 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.
| |
| |
Dated: November 03, 2023
| /s/Steve Gagnon
Steve Gagnon
Chief Executive Officer |
Exhibit 31.2
CHIEF FINANCIAL OFFICER
I, Richard Kaiser, hereby certify that:
(1) I have reviewed this quarterly report on Form 10-Q of BioForce Nanosciences Holdings, 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 officers 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 controls 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 evaluation; and
(d) Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter (the registrants fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
(5) The registrant's other certifying officers 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 registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies 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.
| |
| |
|
|
Dated:November 03, 2023
| /s/Richard Kaiser
Richard Kaiser
Chief Financial Officer
|
Exhibit 32.1
CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
Pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code), the undersigned officers of Bioforce Nanosciences Holdings, Inc., a Nevada corporation (the "Company"), do hereby certify, to the best of their knowledge, that:
1. The Quarterly Report on Form 10-Q for the period ending September 30, 2023 (the "Report") of the Company complies in all material respects 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 results of operations of the Company.
| |
Dated: November 03, 2023
| /s/Steve Gagnon
Steve Gagon
Chief Executive Officer
|
Exhibit 32.2
CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
Pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code), the undersigned officers of Bioforce Nanosciences Holdings, Inc., a Nevada corporation (the "Company"), do hereby certify, to the best of their knowledge, that:
1. The Quarterly Report on Form 10-Q for the period ending September 30, 2023 (the "Report") of the Company complies in all material respects 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 results of operations of the Company.
| |
Dated: November 03, 2023
| /s/Richard Kaiser
Richard Kaiser
Chief Financial Officer
|
v3.23.3
Cover - shares
|
9 Months Ended |
|
Sep. 30, 2023 |
Oct. 31, 2023 |
Cover [Abstract] |
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Document Type |
10-Q
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Amendment Flag |
false
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Document Quarterly Report |
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Document Transition Report |
false
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Document Period End Date |
Sep. 30, 2023
|
|
Document Fiscal Period Focus |
Q3
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-51074
|
|
Entity Registrant Name |
BIOFORCE NANOSCIENCES HOLDINGS, INC.
|
|
Entity Central Index Key |
0001310488
|
|
Entity Tax Identification Number |
74-3078125
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
2020 General Booth Blvd.
|
|
Entity Address, Address Line Two |
Unit 230
|
|
Entity Address, City or Town |
Virginia Beach
|
|
Entity Address, State or Province |
VA
|
|
Entity Address, Postal Zip Code |
23454
|
|
City Area Code |
(757)
|
|
Local Phone Number |
306-6090
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Entity Current Reporting Status |
Yes
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Entity Interactive Data Current |
Yes
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Entity Filer Category |
Non-accelerated Filer
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Entity Small Business |
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v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
|
Sep. 30, 2023 |
Dec. 31, 2022 |
Current Assets |
|
|
Cash |
$ 686
|
$ 734
|
Total Current Assets |
686
|
734
|
Total Assets |
686
|
734
|
Current Liabilities |
|
|
Accounts Payable and Accrued Expenses |
1,075
|
398
|
Accrued Board of Directors Compensation |
1,490,767
|
1,173,517
|
Due to Related Parties |
213,664
|
174,096
|
Total Current Liabilities |
1,705,506
|
1,348,011
|
Total Liabilities |
1,705,506
|
1,348,011
|
Stockholders’ Deficit |
|
|
Common Stock - $0.001 Par; 900,000,000 Shares Authorized, 29,271,755 Issued and Outstanding, Respectively |
29,272
|
29,272
|
Additional Paid-In-Capital |
158,781,227
|
158,781,227
|
Accumulated Deficit |
(160,515,319)
|
(160,157,776)
|
Total Stockholders’ Deficit |
(1,704,820)
|
(1,347,277)
|
Total Liabilities and Stockholders’ Deficit |
$ 686
|
$ 734
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v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED (Parenthetical) - $ / shares
|
Sep. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
900,000,000
|
900,000,000
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Common stock, shares issued |
29,271,755
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29,271,755
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29,271,755
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v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - UNAUDITED - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Sales |
|
|
|
|
Cost of Sales |
|
|
|
|
Gross Profit |
|
|
|
|
Operating Expenses |
|
|
|
|
Board of Directors Compensation |
105,750
|
105,750
|
317,250
|
317,250
|
General and Administrative |
7,857
|
16,837
|
40,293
|
53,529
|
Total Expenses |
113,607
|
122,587
|
357,543
|
370,779
|
Net Loss for the Period |
$ (113,607)
|
$ (122,587)
|
$ (357,543)
|
$ (370,779)
|
Weighted Average Number of Common Shares - Basic |
29,271,755
|
29,271,755
|
29,271,755
|
29,271,755
|
Weighted Average Number of Common Shares - Diluted |
29,271,755
|
29,271,755
|
29,271,755
|
29,271,755
|
Net Loss for the Period Per Common Shares - Basic |
$ 0.00
|
$ 0.00
|
$ 0.01
|
$ 0.01
|
Net Loss for the Period Per Common Shares - Diluted |
$ 0.00
|
$ 0.00
|
$ 0.01
|
$ 0.01
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v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
|
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Cash Flows from Operating Activities |
|
|
Net Loss for the Period |
$ (357,543)
|
$ (370,779)
|
Changes in Assets and Liabilities: |
|
|
Prepaid Expenses |
|
40
|
Accounts Payable and Accrued Expenses |
677
|
(5,469)
|
Accrued Board of Directors Compensation |
317,250
|
317,250
|
Net Cash Flows Used In Operating Activities |
(39,616)
|
(58,958)
|
Cash Flows from Investing Activities |
|
|
Cash Flows from Financing Activities |
|
|
Capital Contributions |
|
100
|
Proceeds from Related Parties |
39,568
|
48,503
|
Net Cash Flows Provided by Financing Activities |
39,568
|
48,603
|
Net Change in Cash |
(48)
|
(10,355)
|
Cash - Beginning of Period |
734
|
11,105
|
Cash - End of Period |
686
|
750
|
Cash Paid During the Period for: |
|
|
Interest |
|
|
Income Taxes |
|
|
X |
- DefinitionAmount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT UNAUDITED - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance - June 30, 2023 at Dec. 31, 2021 |
$ 29,272
|
$ 158,781,127
|
$ (159,672,262)
|
$ (861,863)
|
Beginning balance, shares at Dec. 31, 2021 |
29,271,755
|
|
|
|
Net Loss for the Period |
|
|
(132,408)
|
(132,408)
|
Balance - September 30, 2023 at Mar. 31, 2022 |
$ 29,272
|
158,781,127
|
(159,804,670)
|
(994,271)
|
Ending balance, shares at Mar. 31, 2022 |
29,271,755
|
|
|
|
Net Loss for the Period |
|
|
(115,784)
|
(115,784)
|
Balance - September 30, 2023 at Jun. 30, 2022 |
$ 29,272
|
158,781,127
|
(159,920,454)
|
(1,110,055)
|
Ending balance, shares at Jun. 30, 2022 |
29,271,755
|
|
|
|
Capital Contribution |
|
100
|
|
100
|
Net Loss for the Period |
|
|
(122,587)
|
(122,587)
|
Balance - September 30, 2023 at Sep. 30, 2022 |
$ 29,272
|
158,781,227
|
(160,043,041)
|
(1,232,542)
|
Ending balance, shares at Sep. 30, 2022 |
29,271,755
|
|
|
|
Balance - June 30, 2023 at Dec. 31, 2022 |
$ 29,272
|
158,781,227
|
(160,157,776)
|
(1,347,277)
|
Beginning balance, shares at Dec. 31, 2022 |
29,271,755
|
|
|
|
Net Loss for the Period |
|
|
(130,005)
|
(130,005)
|
Balance - September 30, 2023 at Mar. 31, 2023 |
$ 29,272
|
158,781,227
|
(160,287,781)
|
(1,477,282)
|
Ending balance, shares at Mar. 31, 2023 |
29,271,755
|
|
|
|
Net Loss for the Period |
|
|
(113,931)
|
(113,931)
|
Balance - September 30, 2023 at Jun. 30, 2023 |
$ 29,272
|
158,781,227
|
(160,401,712)
|
(1,591,213)
|
Ending balance, shares at Jun. 30, 2023 |
29,271,755
|
|
|
|
Net Loss for the Period |
|
|
(113,607)
|
(113,607)
|
Balance - September 30, 2023 at Sep. 30, 2023 |
$ 29,272
|
$ 158,781,227
|
$ (160,515,319)
|
$ (1,704,820)
|
Ending balance, shares at Sep. 30, 2023 |
29,271,755
|
|
|
|
X |
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v3.23.3
Organization & Description of Business
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
Organization & Description of Business |
NOTE
1 – Organization & Description of Business
The
Company was incorporated in the State of Nevada on December 10, 1999 as Silver River Ventures, Inc. On February 24, 2006, the Company
completed the acquisition of BioForce Nanosciences Holdings Inc. (“BioForce”), a Delaware corporation, and changed the corporate
name at that time. On May 6, 2020, the Company purchased 100,000 shares of Element Acquisition Corporation for $1,000 which then became
a wholly owned subsidiary. On October 15, 2020, the Company’s wholly-owned subsidiary changed its name from Element Acquisition
Corporation, a Wyoming corporation, to BioForce Nanosciences Holdings, Inc, a Wyoming corporation. On December 14, 2021, the Company’s
wholly-owned subsidiary changed its name from BioForce Nanosciences Holdings, Inc., a Wyoming corporation to Element Global Inc., a Wyoming
corporation. The Company’s mission is to become a leading provider of vitamin, mineral and other nutritional supplements, powders
and beverages, formulated to promote a healthier lifestyle for active individuals in all age ranges.
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- DefinitionThe entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
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v3.23.3
Summary of Significant Accounting Policies
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
Summary of Significant Accounting Policies |
NOTE
2 – Summary of Significant Accounting Policies
Basis
of Presentation
The
accompanying condensed consolidated balance sheet has been derived from the December 31, 2022 audited financial statements and the unaudited
condensed consolidated financial statements as of September 30, 2023 and 2022, have been prepared in accordance with generally accepted
accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with
the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes
required by GAAP for complete financial statements and should be read in conjunction with the audited financial statements and related
footnotes included in our Annual report on Form 10-K for the year ended December 31, 2022 (the “2022 Annual Report”), filed
with the Securities and Exchange Commission (the “SEC”). It is management’s opinion, however, that all material
adjustments (consisting of normal recurring adjustments), have been made which are necessary for fair condensed consolidated financial
statements presentation. Operating results for the three and nine months ended September 30, 2023, are not necessarily indicative of
the results of operations expected for the year ending December 31, 2023.
Principles
of Consolidation
The
unaudited condensed consolidated financial statements include the accounts of Bioforce Nanosciences Holdings, Inc., and its wholly owned
subsidiary, Element Global, Inc., a Wyoming corporation, (the “Company”). All significant inter-company balances have
been eliminated in consolidation.
Use
of Estimates
The
preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires
management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent
assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting
period. Actual results could differ from those estimates.
Earnings
(Loss) per Share
Earnings
(loss) per share of common stock are computed in accordance with FASB ASC 260 “Earnings per Share”. Basic earnings
(loss) per share are computed by dividing income or loss available to common shareholders by the weighted-average number of common shares
outstanding for each period. Diluted earnings per share are calculated by adjusting the weighted average number of shares
outstanding assuming conversion of all potentially dilutive stock options, warrants and convertible securities, if dilutive. Common stock
equivalents that are anti-dilutive are excluded from both diluted weighted average number of common shares outstanding and diluted earnings
(loss) per share.
Stock-Based
Compensation
We
account for employee and non-employee stock-based compensation in accordance with the guidance of FASB ASC Topic 718, Compensation—Stock
Compensation, which requires all share-based payments, including grants of stock options, to be recognized in the financial
statements based on their fair values. The fair value of the equity instrument is charged directly to compensation expense and
credited to additional paid-in capital over the period during which services are rendered.
Fair
Value of Financial Instruments
The
estimated fair values for financial instruments are determined at discrete points in time based on relevant market information. These
estimates involve uncertainties and cannot be determined with precision. The carrying amounts of accounts payable and accrued liabilities
approximate fair value given their short-term nature or effective interest rates.
Revenue
Recognition
The
Company implemented ASC 606, Revenue from Contracts with Customers. These included the development of new policies based
on the five-step model provided in the new revenue standard, ongoing contract review requirements, and gathering of information provided
for disclosures.
The
Company recognizes revenue and cost of goods sold from product sales or services rendered when control of the promised goods are transferred
to our clients in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods and services. To achieve this core principle, we apply the following five steps: identify the contract with the client, identify the performance
obligations in the contract, determine the transaction price, allocate the transaction price to performance obligations in the contract
and recognize revenues when or as the Company satisfies a performance obligation.
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v3.23.3
Recently Issued Accounting Standards
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Changes and Error Corrections [Abstract] |
|
Recently Issued Accounting Standards |
NOTE
3 – Recently Issued Accounting Standards
The
Company has implemented all new accounting pronouncements that are in effect and is evaluating any that may impact its financial statements,
including the new lease standard. The Company does not have any leases and does not believe that there are any other new accounting
pronouncements that have been issued that might have a material impact on its financial position or results of operations.
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v3.23.3
Going Concern
|
9 Months Ended |
Sep. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Going Concern |
NOTE
4 – Going Concern
The
Company’s consolidated financial statements have been presented on the basis that it is a going concern, which contemplates the
realization of assets and the satisfaction of liabilities in the normal course of business. The Company has reported recurring losses
from operations and has net current liabilities and an accumulated deficit. These conditions raise substantial doubt as to the
Company’s ability to continue as a going concern.
While
the Company is attempting to continue operations and generate revenues, the Company’s cash position may not be significant enough
to support the Company’s daily operations. Management believes that the actions presently being taken to further implement
the Company’s business plan; to expand sales with a dynamic marketing campaign and generate revenues provide the opportunity for
the Company to continue as a going concern. While the Company believes in the viability of its strategy to generate revenues and
in its ability to raise additional funds, there can be no assurances to that effect. The ability of the Company to continue as
a going concern is dependent upon the Company’s ability to further implement its business plan and generate revenues. During the
nine months ended September 30, 2023, due to lack of revenues the officers of the Company paid for all expenses through loans to the
Company. This allowed the Company to continue as a going concern.
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v3.23.3
Related Party Transactions
|
9 Months Ended |
Sep. 30, 2023 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
NOTE
5 – Related Party Transactions
The
Company’s Director, Secretary and Acting CFO, Richard Kaiser, is the operator of Yes International, a full-service investor relations
firm. He handles duties of the Company regarding his officer capacities as the Secretary and Acting CFO, but also provides investor
relations services through Yes International for the Company at no charge.
During
the nine months ended September 30, 2023 and 2022, two board of directors paid expenses of the Company in the amount of $39,568 and $48,503,
respectively. Due to related parties was $213,664 and $174,096 at September 30, 2023 and December 31, 2022, respectively.
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v3.23.3
Stock
|
9 Months Ended |
Sep. 30, 2023 |
Equity [Abstract] |
|
Stock |
NOTE
6 – Stock
Preferred
Stock
Preferred
stock consists of 100,000,000 shares authorized at $0.001 par value. 10,000,000 of these preferred shares have been separately
allocated to Series A Preferred. Preferred stock can be converted into 100 shares of common stock, have dividend rights at 100 times
common and have voting rights equal to 100 shares of common stock. At September 30, 2023 and December 31, 2022, there were -0- Series
A Preferred shares issued and outstanding.
Common
Stock
Common
stock consists of 900,000,000 shares authorized at $0.001 par value. On November 25, 2019, the board of directors approved a 5
to 1 reverse split. At September 30, 2023 and December 31, 2022, there were 29,271,755 shares issued and outstanding, respectively.
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v3.23.3
Summary of Significant Accounting Policies (Policies)
|
9 Months Ended |
Sep. 30, 2023 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis
of Presentation
The
accompanying condensed consolidated balance sheet has been derived from the December 31, 2022 audited financial statements and the unaudited
condensed consolidated financial statements as of September 30, 2023 and 2022, have been prepared in accordance with generally accepted
accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with
the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes
required by GAAP for complete financial statements and should be read in conjunction with the audited financial statements and related
footnotes included in our Annual report on Form 10-K for the year ended December 31, 2022 (the “2022 Annual Report”), filed
with the Securities and Exchange Commission (the “SEC”). It is management’s opinion, however, that all material
adjustments (consisting of normal recurring adjustments), have been made which are necessary for fair condensed consolidated financial
statements presentation. Operating results for the three and nine months ended September 30, 2023, are not necessarily indicative of
the results of operations expected for the year ending December 31, 2023.
|
Principles of Consolidation |
Principles
of Consolidation
The
unaudited condensed consolidated financial statements include the accounts of Bioforce Nanosciences Holdings, Inc., and its wholly owned
subsidiary, Element Global, Inc., a Wyoming corporation, (the “Company”). All significant inter-company balances have
been eliminated in consolidation.
|
Use of Estimates |
Use
of Estimates
The
preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires
management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent
assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting
period. Actual results could differ from those estimates.
|
Earnings (Loss) per Share |
Earnings
(Loss) per Share
Earnings
(loss) per share of common stock are computed in accordance with FASB ASC 260 “Earnings per Share”. Basic earnings
(loss) per share are computed by dividing income or loss available to common shareholders by the weighted-average number of common shares
outstanding for each period. Diluted earnings per share are calculated by adjusting the weighted average number of shares
outstanding assuming conversion of all potentially dilutive stock options, warrants and convertible securities, if dilutive. Common stock
equivalents that are anti-dilutive are excluded from both diluted weighted average number of common shares outstanding and diluted earnings
(loss) per share.
|
Stock-Based Compensation |
Stock-Based
Compensation
We
account for employee and non-employee stock-based compensation in accordance with the guidance of FASB ASC Topic 718, Compensation—Stock
Compensation, which requires all share-based payments, including grants of stock options, to be recognized in the financial
statements based on their fair values. The fair value of the equity instrument is charged directly to compensation expense and
credited to additional paid-in capital over the period during which services are rendered.
|
Fair Value of Financial Instruments |
Fair
Value of Financial Instruments
The
estimated fair values for financial instruments are determined at discrete points in time based on relevant market information. These
estimates involve uncertainties and cannot be determined with precision. The carrying amounts of accounts payable and accrued liabilities
approximate fair value given their short-term nature or effective interest rates.
|
Revenue Recognition |
Revenue
Recognition
The
Company implemented ASC 606, Revenue from Contracts with Customers. These included the development of new policies based
on the five-step model provided in the new revenue standard, ongoing contract review requirements, and gathering of information provided
for disclosures.
The
Company recognizes revenue and cost of goods sold from product sales or services rendered when control of the promised goods are transferred
to our clients in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods and services. To achieve this core principle, we apply the following five steps: identify the contract with the client, identify the performance
obligations in the contract, determine the transaction price, allocate the transaction price to performance obligations in the contract
and recognize revenues when or as the Company satisfies a performance obligation.
|
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v3.23.3
Stock (Details Narrative) - $ / shares
|
1 Months Ended |
9 Months Ended |
|
Nov. 25, 2019 |
Sep. 30, 2023 |
Dec. 31, 2022 |
Class of Stock [Line Items] |
|
|
|
Preferred stock, shares authorized |
|
100,000,000
|
100,000,000
|
Preferred stock, par value |
|
$ 0.001
|
$ 0.001
|
Preferred stock conversion basis |
|
Preferred stock can be converted into 100 shares of common stock, have dividend rights at 100 times
common and have voting rights equal to 100 shares of common stock.
|
|
Common stock, shares authorized |
|
900,000,000
|
900,000,000
|
Common stock, par value |
|
$ 0.001
|
$ 0.001
|
Reverse stock split |
5
to 1 reverse split
|
|
|
Common stock, shares, issued |
|
29,271,755
|
29,271,755
|
Common stock, shares, outstanding |
|
29,271,755
|
29,271,755
|
Series A Preferred Stock [Member] |
|
|
|
Class of Stock [Line Items] |
|
|
|
Preferred stock, shares authorized |
|
10,000,000
|
10,000,000
|
Preferred stock, shares issued |
|
0
|
0
|
Preferred stock, shares outstanding |
|
0
|
0
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BioForce Nanosciences (PK) (USOTC:BFNH)
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