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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
(Mark
One)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the quarterly period ended June 30, 2024
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission
File Number: 001-41594
AMERICAN
BATTERY MATERIALS, INC.
(Exact
name of Registrant as specified in its charter)
Delaware |
|
22-3956444 |
(State
or Other Jurisdiction of
Incorporation
or Organization) |
|
(IRS
Employer
Identification
No.) |
500
West Putnam Avenue, Suite 400, Greenwich, CT |
|
06830 |
(Address
of principal executive offices) |
|
(Zip
Code) |
800-998-7962
(Registrant’s
telephone number, including area code)
(Former
name, former address and former fiscal year, if changed since last report)
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 |
|
BLTH |
|
N/A |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 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, 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 ☒
The
number of shares of registrant’s common stock outstanding as of August 14, 2024: 11,674,934.
AMERICAN
BATTERY MATERIALS, INC.
FORM
10-Q
For
the quarter ended June 30, 2024
INDEX
PART
I - FINANCIAL INFORMATION
Item
1. Financial Statements
AMERICAN
BATTERY MATERIALS, INC.
Condensed
Consolidated Balance Sheets
(Unaudited)
| |
June 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
Assets | |
| | |
| |
Current
assets | |
| | | |
| | |
Cash | |
$ | 18,404 | | |
$ | 7,376 | |
Prepaid
expenses and other assets | |
| 125,347 | | |
| 143,202 | |
Total
current assets | |
| 143,751 | | |
| 150,578 | |
Noncurrent
assets | |
| | | |
| | |
Mineral
claims | |
| 206,000 | | |
| 206,000 | |
Total
assets | |
$ | 349,751 | | |
$ | 356,578 | |
| |
| | | |
| | |
Liabilities
and Stockholders’ Deficit | |
| | | |
| | |
Current
Liabilities: | |
| | | |
| | |
Accounts
payable | |
$ | 274,400 | | |
$ | 164,948 | |
Accrued
expenses | |
| 602,842 | | |
| 449,196 | |
Accrued
interest | |
| 102,490 | | |
| 251,570 | |
Promissory
notes payable, net of discount | |
| 260,471 | | |
| 300,000 | |
Promissory
notes payable – related party | |
| 179,182 | | |
| 175,000 | |
Convertible
notes payable, net of discount | |
| 2,874,193 | | |
| 1,971,503 | |
Convertible
notes payable – related party | |
| 422,787 | | |
| 25,000 | |
Current
capital lease obligation | |
| 36,254 | | |
| 36,254 | |
Total
current liabilities | |
| 4,752,619 | | |
| 3,373,471 | |
Total
Liabilities | |
| 4,752,619 | | |
| 3,373,471 | |
| |
| | | |
| | |
Stockholders’
deficit | |
| | | |
| | |
Preferred
stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding | |
| - | | |
| - | |
Common
stock, $0.001 par value, 4,500,000,000 shares authorized, 11,674,934 and 11,373,793 shares issued and outstanding, respectively | |
| 11,675 | | |
| 11,373 | |
Additional
paid in capital | |
| 17,239,714 | | |
| 17,211,373 | |
Accumulated
deficit | |
| (21,654,257 | ) | |
| (20,239,639 | ) |
Total
stockholders’ deficit | |
| (4,402,868 | ) | |
| (3,016,893 | ) |
Total
liabilities and stockholders’ deficit | |
$ | 349,751 | | |
$ | 356,578 | |
The
accompanying notes are an integral part of the condensed consolidated unaudited financial statements.
AMERICAN
BATTERY MATERIALS, INC.
Condensed
Consolidated Statements of Operations
(Unaudited)
| |
Three
Months Ended | | |
Three
Months Ended | | |
Six
Months Ended | | |
Six
Months Ended | |
| |
June
30, | | |
June
30, | | |
June
30, | | |
June
30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
Operating
Expenses | |
| | | |
| | | |
| | | |
| | |
General
and administrative | |
$ | 445,791 | | |
$ | 1,094,066 | | |
$ | 709,826 | | |
$ | 1,540,542 | |
Total
operating expenses | |
| 445,791 | | |
| 1,094,066 | | |
| 709,826 | | |
| 1,540,542 | |
| |
| | | |
| | | |
| | | |
| | |
Operating
loss | |
| (445,791 | ) | |
| (1,094,066 | ) | |
| (709,826 | ) | |
| (1,540,542 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other
Expenses / Income | |
| | | |
| | | |
| | | |
| | |
Gain
(loss) on settlement of liabilities | |
| - | | |
| - | | |
| (516,083 | ) | |
| 67,984 | |
Fair
value of stock issued for note modification | |
| (9,000 | ) | |
| - | | |
| (14,382 | ) | |
| - | |
Interest
expense | |
| (95,944 | ) | |
| (37,063 | ) | |
| (174,327 | ) | |
| (47,217 | ) |
Total
other expenses / income | |
| (104,944 | ) | |
| (37,063 | ) | |
| (704,792 | ) | |
| 20,767 | |
| |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Provision
for income taxes | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Net
Income (Loss) | |
$ | (550,735 | ) | |
$ | (1,131,129 | ) | |
$ | (1,414,618 | ) | |
$ | (1,519,775 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net
loss per share – basic and diluted | |
$ | (0.05 | ) | |
$ | (0.10 | ) | |
$ | (0.12 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted
average common shares – basic and diluted | |
| 11,654,312 | | |
| 11,089,888 | | |
| 11,517,104 | | |
| 11,002,970 | |
The
accompanying notes are an integral part of the condensed consolidated unaudited financial statements.
AMERICAN
BATTERY MATERIALS, INC.
Consolidated
Statements of Changes in Stockholders’ Deficit
Six
months Ended June 30, 2024 and 2023
(Unaudited)
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
(Deficit) | |
| |
Preferred
stock | | |
Common
stock | | |
Additional Paid in | | |
Accumulated | | |
Total
Stockholders’
Equity/ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
(Deficit) | |
Balance
as of December 31, 2022 | |
| 50,000 | | |
| 5 | | |
| 10,818,522 | | |
| 10,819 | | |
| 16,543,601 | | |
| (17,854,837 | ) | |
| (1,300,412 | ) |
Shares issued for warrant
exercise | |
| - | | |
| - | | |
| 183,056 | | |
| 183 | | |
| 373,467 | | |
| - | | |
| 373,650 | |
Shares issued for cashless
exercise of warrants | |
| - | | |
| - | | |
| 187,845 | | |
| 188 | | |
| 188,812 | | |
| - | | |
| 189,000 | |
Net
loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,519,775 | ) | |
| (1,519,775 | ) |
Balance
as of June 30, 2023 | |
| 50,000 | | |
| 5 | | |
| 11,189,423 | | |
| 11,190 | | |
| 17,105,880 | | |
| (19,374,612 | ) | |
| (2,257,537 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance
as of December 31, 2023 | |
| - | | |
| - | | |
| 11,373,793 | | |
| 11,373 | | |
| 17,211,373 | | |
| (20,239,639 | ) | |
| (3,016,893 | ) |
Balance
| |
| - | | |
| - | | |
| 11,373,793 | | |
| 11,373 | | |
| 17,211,373 | | |
| (20,239,639 | ) | |
| (3,016,893 | ) |
Shares
issued for services | |
| - | | |
| - | | |
| 41,391 | | |
| 42 | | |
| 14,219 | | |
| - | | |
| 14,261 | |
Shares
issued for note modification | |
| - | | |
| - | | |
| 259,750 | | |
| 260 | | |
| 14,122 | | |
| - | | |
| 14,382 | |
Net
loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,414,618 | ) | |
| (1,414,618 | ) |
Balance
as of June 30,2024 | |
| - | | |
| - | | |
| 11,674,934 | | |
| 11,675 | | |
| 17,239,714 | | |
| (21,654,257 | ) | |
| (4,402,868 | ) |
Balance
| |
| - | | |
| - | | |
| 11,674,934 | | |
| 11,675 | | |
| 17,239,714 | | |
| (21,654,257 | ) | |
| (4,402,868 | ) |
The
accompanying notes are an integral part of the condensed consolidated unaudited financial statements.
AMERICAN
BATTERY MATERIALS, INC.
Condensed
Consolidated Statements of Cash Flows
(Unaudited)
| |
Six Months Ended | | |
Six Months Ended | |
| |
June 30, | | |
June 30, | |
| |
2024 | | |
2023 | |
Cash
Flows from Operating Activities | |
| | | |
| | |
Net
income (loss) | |
$ | (1,414,618 | ) | |
$ | (1,519,775 | ) |
Adjustments
to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Stock
based compensation | |
| 14,261 | | |
| 373,650 | |
Gain/loss
on settlement of liabilities | |
| 516,083 | | |
| (67,984 | ) |
Fair
value of stock issued for note modification | |
| 14,382 | | |
| - | |
Amortization
of debt discount | |
| 24,737 | | |
| - | |
Changes
in operating assets and liabilities: | |
| | | |
| | |
Prepaid
expenses and other assets | |
| 17,855 | | |
| (58,454 | ) |
Accounts
payable and accrued expenses | |
| 415,506 | | |
| (265,385 | ) |
Accrued
interest | |
| 138,640 | | |
| 46,517 | |
Net
cash used in operating activities | |
| (273,154 | ) | |
| (1,491,431 | ) |
| |
| | | |
| | |
Cash
Flows from Investing Activities: | |
| | | |
| | |
Acquisition
of mineral claims | |
| - | | |
| (106,000 | ) |
Net
cash provided by (used in) investing activities | |
| - | | |
| (106,000 | ) |
| |
| | | |
| | |
Cash
Flows from Financing Activities | |
| | | |
| | |
Proceeds
from convertible notes | |
| 25,000 | | |
| 1,575,000 | |
Proceeds
from convertible notes – related party | |
| 80,000 | | |
| - | |
Proceeds
from promissory notes | |
| 179,182 | | |
| - | |
Proceeds
from warrant exercises | |
| - | | |
| 189,000 | |
Net
cash provided by financing activities | |
| 284,182 | | |
| 1,764,000 | |
| |
| | | |
| - | |
Net increase
(decrease) in cash | |
| 11,028 | | |
| 166,569 | |
| |
| | | |
| | |
Cash, beginning of period | |
| 7,376 | | |
| 42,582 | |
| |
| | | |
| | |
Cash,
end of period | |
$ | 18,404 | | |
$ | 209,151 | |
| |
| | | |
| | |
Supplemental
disclosures: | |
| | | |
| | |
Interest
paid | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Supplemental
disclosures of non-cash items: | |
| | | |
| | |
Accounts
payable and accrued payable exchanged for convertible note | |
$ | 440,129 | | |
$ | - | |
The
accompanying notes are an integral part of the condensed consolidated unaudited financial statements.
AMERICAN
BATTERY MATERIALS, INC.
Notes
to Condensed Consolidated Financial Statements
For
the Six Months ended June 30, 2024 and 2023
(Unaudited)
Note
1 - Nature of the Business
American
Battery Materials, Inc. (the “Company”) is a US based renewable energy company focused on the extraction, refinement and
distribution of technical minerals in an environmentally responsible manner.
The
Company formerly developed, marketed and distributed various self-serve electronic kiosks and mall/airport co-branded islands throughout
North America. Due to the nationwide shutdown related to the COVID-19 pandemic, the Company spent a portion of 2020 restructuring and
retiring certain corporate debt and obligations, while focusing on implementing a new operational direction.
Through
the corporate reorganization and repositioning process, the Company found itself with the unique opportunity to expand its management
team and acquire mining claims that historically reported high levels of Lithium and other tech minerals. The Company hired and affiliated
itself with industry veterans that bring decades of experience, credibility and relationships.
On
November 5, 2021, the Company acquired the rights to 102 Federal Mining Claims located in the Lisbon Valley of Utah for $100,000. The
acquisition was driven by historical mineral data from seven (7) existing wells with brine aquifer access. The independent third-party
Technical Report indicated that further investment and development in the claims were warranted.
On
April 25, 2023, the Company formed Mountain Sage Minerals, LLC, a Utah limited liability company, of which it is the 100% owner. The
Company will look to expand its holdings in the Lisbon Valley area with the acquisition of additional mineral claims and joint venture
opportunities through this new LLC.
On
May 1, 2023, FINRA completed the processing of our application for a name change, and our name was officially changed to American Battery
Materials, Inc. At the same time, the Company’s trading symbol was changed to BLTH. These changes better reflect the business of
the Company.
On
June 1, 2023, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Seaport Global Acquisition
II Corp., a Delaware corporation (“SGII”), and Lithium Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary
of SGII (“Merger Sub”). SGII is a blank check company, also referred to as a special purpose acquisition company, formed
for the purpose of effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar
business combination with one or more businesses. Following material changes to the transaction proposed by SGII making the transaction
untenable to us, on November 20, 2023, SGII notified us that it had elected to terminate the Merger Agreement.
On
August 4, 2023, the Company filed an Amendment to the Certificate of Incorporation (the “Amendment”) in order to effect a
reverse stock split in the ratio of 1-for-300 (the “Reverse Split”). The Company and its shareholders holding a majority
of the issued and outstanding shares of stock of the Company entitled to vote previously approved a reverse stock split for not less
than 1-for-10 and not more than 1-for-1,000, at any time prior to October 20, 2023, with the Company’s Board having the discretion
to determine whether or not the Reverse Split is to be effected, and if effected, the exact ratio for the Reverse Split within the above
range. On August 1, 2023, the Company’s unanimously approved the Reverse Split and authorized the filing of the Amendment. On December
8, 2023, the company effectuated the reverse split of the common stock by a ratio of one-for-300 (the “Reverse Split”). All
per share amounts and number of shares in the consolidated financial statements and related notes have been retroactively restated to
reflect the Reverse Split.
The
Company has been moving forward with its strategy of employing advanced brine extractive technology methodologies and has been in talks
with numerous extraction providers. Selective mineral extraction is clearly the most cost-effective and ESG friendly approach currently
available. Technologies are being utilized that can extract the desired minerals and metals from the brine and then re-inject the brines
back down into the aquifer. The prospective partners have been provided the analytical results from the technical reports, but will soon
provide current results, analytical, geotech modeling, aquifer modeling, recharge, flows and depth.
Note
2 - Going Concern
The
accompanying consolidated financial statements have been prepared on a going concern basis. The Company had net loss of $1,414,618 during
the six months ended June 30, 2024, has accumulated losses totaling $21,654,257, and has a working capital deficit of $4,608,868
as of June 30, 2024. These factors, among others, indicate
that the Company may be unable to continue as a going concern. The consolidated financial statements do not include any adjustments that
might result from the outcome of these uncertainties.
Until
the Company can generate significant cash from operations, its ability to continue as a going concern is dependent upon obtaining additional
financing. The Company hopes to raise additional financing, potentially through the sale of debt or equity instruments, or a combination,
to fund its operations for the next 12 months and allow the Company to continue the development of its business plans and satisfy its
obligations on a timely basis. Should additional financing not be available, the Company will have to negotiate with its lenders to extend
the repayment dates of its indebtedness. There can be no assurance that the Company will be able to successfully restructure its debt
obligations in the event it fails to obtain additional financing. These conditions have raised substantial doubt as to the Company’s
ability to continue as a going concern for one year from the issuance of the financial statements, which has not been alleviated.
Note
3 - Summary of Significant Accounting Policies
Basis
of Presentation and Principles of Consolidation
The
accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP).
The Company’s fiscal year end is December 31.
Use
of Estimates
The
preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect
amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates and be based on
events different from those assumptions. Future events and their effects cannot be predicted with certainty; estimating, therefore, requires
the exercise of judgment. Thus, accounting estimates change as new events occur, as more experience is acquired, or as additional information
is obtained.
Property
and Equipment
Property
and equipment are stated at cost less depreciation. Depreciation is provided using the straight-line method over the estimated useful
life of the assets. Equipment has estimated useful lives between three and seven years. Expenditures for repairs and maintenance are
charged to expense as incurred.
Impairment
of Long-lived Assets
Long-lived
assets, such as property and equipment and intangible assets subject to amortization are reviewed for impairment whenever events or changes
in circumstances indicate that the carrying amount of an asset group may not be recoverable. Recoverability of assets to be held and
used is measured by comparing the carrying amount to the estimated future undiscounted cash flows expected to be generated by the asset
group. If it is determined that an asset group is not recoverable, an impairment charge is recognized for the amount by which the carrying
amount of the asset group exceeds its fair value.
Mineral
Rights and Properties
The
Company capitalizes acquisition costs until the Company determines the economic viability of the property. Since the Company does not
have proven and probable reserves as defined by Securities and Exchange Commission (“SEC”) Regulation S-K Item 1300, exploration
expenditures are expensed as incurred. The Company expenses mineral lease costs and repair and maintenance costs as incurred. The Company
reviews the carrying value of our properties for impairment, including mineral rights, upon the occurrence of events or changes in circumstances
that indicate the related carrying amounts may not be recoverable. During the period ending December 31, 2023, the Company took action
to expand on its rights to 102 federal mining claims located in the Lisbon Valley of Utah that it purchased on November 5, 2021, for
$100,000. The Company acquired and staked additional lithium mining claims adjacent to its Lisbon Valley Project in Utah for $106,000.
The new claims have been registered with the Bureau of Land Management. The Company now owns a total of 743 placer claims over 14,260
acres, comprised of (i) the 102 original claims held; and (ii) the 641 new claims. No impairment or capitalizable costs related to the
mineral claims were noted during the six months ended June 30, 2024 and 2023.
Earnings
Per Share
The
Company presents basic and diluted earnings per share in accordance with ASC 260, “Earnings per Share.” Basic earnings per
share reflect the actual weighted average of shares issued and outstanding during the period. Diluted earnings per share are computed
including the number of additional shares that would have been outstanding if dilutive potential shares had been issued. In a loss period,
the calculation for basic and diluted earnings per share is considered to be the same, as the impact of potential common shares is anti-dilutive.
As
of June 30, 2024, and December 31, 2023, there were approximately 549,951 and 657,407 shares respectively,
potentially issuable under convertible debt agreements, options, warrants and preferred stock that could dilute basic earnings per share
if converted that were excluded from the six months ended June 30, 2024 and 2023 because their inclusion would have been anti-dilutive
due to the Company’s net losses.
Derivative
Financial Instruments
The
Company evaluates its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded
derivatives. Certain warrants issued by the Company contain terms that result in the warrants being classified as derivative liabilities
for accounting purposes. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially
recorded at its fair market value and then is revalued at each reporting date, with changes in fair value reported in the consolidated
statement of operations. The Company does not use derivative instruments to hedge exposures to cash flow, market or foreign currency
risks.
Fair
Value of Financial Instruments
For
certain of the Company’s financial instruments, including cash and equivalents, prepaid expenses and other assets, accounts payable,
accrued liabilities and short-term debt, the carrying amounts approximate their fair values due to their short maturities. ASC 820, “Fair
Value Measurements and Disclosures,” requires disclosure of the fair value of financial instruments held by the Company. ASC 825,
“Financial Instruments,” defines fair value, and establishes a three-level valuation hierarchy for disclosures of fair value
measurement that enhances disclosure requirements for fair value measures. The three levels of valuation hierarchy are defined as follows:
|
● |
Level
1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
The Company considers active markets as those in which transactions for the assets or liabilities occur in sufficient frequency and
volume to provide pricing information on an ongoing basis. |
|
|
|
|
● |
Level
2: Quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially
the full term of the asset or liability. This category includes those derivative instruments that the Company values using observable
market data. Substantially all of these inputs are observable in the marketplace throughout the term of the derivative instruments,
can be derived from observable data, or supported by observable levels at which transactions are executed in the marketplace. |
|
|
|
|
● |
Level
3: Measured based on prices or valuation models that require inputs that are both significant to the fair value measurement and less
observable from objective sources (i.e. supported by little or no market activity). Level 3 instruments include derivative warrant
instruments. The Company does not have sufficient corroborating evidence to support classifying these assets and liabilities as Level
1 or Level 2. |
Stock-Based
Compensation
The
Company accounts for stock-based compensation in accordance with ASC 718, “Compensation - Stock Compensation,” which requires
all stock-based awards granted to employees, directors and non-employees to be measured at grant date fair value of the equity instrument
issued and recognized as expense. Stock-based compensation expense is recognized on a straight-line basis over the requisite service
period of the award, which is generally equivalent to the vesting period. The fair value of each stock option granted is estimated using
the Black-Scholes option pricing model. The measurement date for the non-forfeitable awards to non-employees that vest immediately is
the date the award is issued.
Revenue
Recognition
We
recognize revenue under ASC 606, “Revenue from Contracts with Customers,” the core principle of which is that an entity should
recognize revenue to depict the transfer of control for promised goods or services to customers in an amount that reflects the consideration
to which the entity expects to be entitled in exchange for those goods or services. In applying the revenue recognition principles, an
entity is required to identify the contract(s) with a customer, identify the performance obligations, determine the transaction price,
allocate the transaction price to the performance obligations and recognize revenue as the performance obligations are satisfied (i.e.,
either over time or at a point in time). ASC 606 further requires that companies disclose sufficient information to enable readers of
financial statements to understand the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers.
The
Company recognized $0 revenue during the six months ended June 30, 2024 and 2023.
Recent
Accounting Pronouncements
The
Company has examined recent accounting pronouncements and determined that they will not have a material impact on its financial position,
results of operations, or cash flows.
Note
4 – Debt
Promissory
Notes Payable
In
2014 and 2016, the Company issued two promissory notes in the total principal amount of $70,000; a $40,000 Note issued Dec 19, 2014;
and, a $30,000 Note issued on March 29, 2016. Each note had a one-year maturity date; was governed by California law; bears interest
at 10% per annum; and, requires notice from the holder in order for the respective Note to be in default. The holder of each Note has
failed to provide a notice of default under either Note. Further, enforceability of each Note is uncertain as California law has a 6-year
statute of limitations (commences on the maturity date) to initiate a collection action on a note. At December 31, 2023, neither of the
Notes was in default and the balance outstanding was $70,000.
During
the year ended December 31, 2016, the Company issued two additional unsecured promissory notes and borrowed an aggregate amount of $80,000.
$30,000 is represented by a note issued on Sept 23, 2016. This note had a one-year maturity date; was governed by California law; bears
interest at 10% per annum; and, requires notice from the holder in order to be in default. The holder of this Note has failed to provide
a notice of default. Further, enforceability of this Note is uncertain as California law has a 6-year statute of limitations (commences
on the maturity date) to initiate a collection action on a note. At December 31, 2023, this Note was not in default and the balance outstanding
was $30,000. $50,000 is represented by a note issued on Nov 20, 2016. During the year ended December 31, 2022, total principal and accrued
interest in the amount of $50,000 of principal and $27,972 of interest were converted into a $95,088 convertible note dated September
23, 2022. The replacement note was converted in shares of our common stock during the quarter ended December 31, 2022. As of December
31, 2023, the original $50,000 note was no longer issued and outstanding.
Accrued
interest at December 31, 2023 on these notes totaled $134,414.
During
the six months ended June 30, 2024, the above mentioned promissory notes were forgiven. The principal in the amount of $100,000 and accrued
interest in the amount of $2,997 were exchanged by the new convertible note in the amount of $102,997. Accrued interest in the amount
of $131,417 was forgiven by noteholder.
During
the year ended December 31, 2022, the Company entered into 5 promissory note agreements in the aggregate amount of $250,000, of which
$175,000 with the related parties. The notes have a 1-year term, bear interest of 7% and 9% if paid in cash. During the year ended December
31, 2023, due dates of 4 promissory notes were extended for 7 – 9 months, of which 3 notes with related parties for $175,000. A
total of 168,400 shares of common stock were issued to related party in connection with the agreement of the holder to extend the maturity
date of a $100,000 note. The outstanding principal balance was $250,000 as of December 31, 2023. Accrued interest at December 31, 2023
on these notes totaled $19,880.
During
the six months ended June 30, 2024:
|
● |
Two
(2) promissory note agreements with the related party in the aggregate amount of $75,000 and accrued interest in the amount of $2,710
were forgiven by noteholder. The noteholder was issued new convertible note in exchange. |
|
|
|
|
● | One
(1) promissory note in the aggregate amount of $50,000 and accrued interest in the amount of $5,322 were forgiven by noteholder.
The noteholder was issued new convertible note in exchange. |
|
|
|
|
● | One
(1) promissory note agreement with the related party in the aggregate amount of $100,000 and accrued interest in the amount of $10,500
were forgiven by noteholder. The noteholder was issued new convertible note in exchange. |
|
|
|
|
● | One
(1) promissory note agreement in the aggregate amount of $25,000 was amended with increase in principal to $35,471, increase of intertest
rate from 9% to 10% and extended for 1 year. A total of 3,250 shares of common stock were issued
as additional consideration for the note amendment. Accrued interest as of June 30, 2024 was $926.
|
|
|
|
|
● |
Two
(2) short-term promissory notes in the aggregate amount of $179,182 were issued to the related party. The notes bare interest of
8%. The outstanding principal balance was $179,182 as of June 30, 2024. Accrued interest at June 30, 2024 on these notes totaled
$1,205. |
During
the year ended December 31, 2023, the Company entered into short-term promissory note agreement in the amount of $125,000. The note has
a discount of $25,000. A total of 8,500,000 shares of common stock were issued as additional consideration for the issuance of the note
evidencing the loan. On December 29, 2023, the promissory note was bought by another holder not affiliated with the Company, then exchanged
by a new note on January 1, 2024 with an increase of principal to $175,000 and interest rate of 10%. During the six months ended June
30, 2024 the note was extended to July 12, 2024, increasing principal to $225,000. A total of 22,500 shares of common stock were issued
as additional consideration for the note extension. Accrued interest as of June 30, 2024 was $10,431.
Convertible
Notes Payable and Convertible Notes Payable – Related Party
In
February 2023, the Company entered into a convertible promissory note agreement in the amount of $25,000 with a related party. The note
has a 1 year term, bears interest of 9% and has a conversion price equal to the lesser of (1) the most recent issuance price; or, (2)
closing price for the common stock on the maturity date. The outstanding principal balance was $25,000 as of December 31, 2023. Accrued
interest as of December 31, 2023 was $1,881. During the
six months ended June 30, 2024, total principal in the amount of $25,000 and accrued interest in the amount of $2,574 were forgiven by
noteholder. The noteholder was issued new convertible note in exchange.
During
the year ended December 31, 2023, the Company entered into Note Purchase Agreements with seven investors not affiliated with the Company
(the “Purchasers”) pursuant to which the Purchasers purchased from the Company convertible notes (the “Convertible
Notes”) with an aggregate principal amount of $2,000,000. A total of 67,239 shares of common stock were issued according to the
note agreements or as additional consideration for the issuance of the notes. The outstanding principal and accrued interest balances
at December 31, 2023 were $2,000,000 and $95,396, respectively.
The
Convertible Notes provide for a maturity of 12-months; 7.5% interest per annum; and, no right to prepay during the first 6-months after
the date of issuance (the “Issuance Date”). The Convertible Notes are convertible into shares of common stock of the Company
(the “Conversion Shares”) as follows:
(a)
The Convertible Notes automatically convert into Conversion Shares upon the shares of the Company’s common stock being listed on
a higher exchange due to the (i) pricing and funding of an S-1 registration statement; or, (ii) the closing of a transaction resulting
in the uplist (either, a “Triggering Transaction”). The conversion price for the Conversion Shares in an automatic conversion
shall be equal to:
(1)
75% of the price under the Triggering Transaction if within 120-days of the Issuance Date;
(2)
70% of the price under the Triggering Transaction if within 121 to 150-days of the Issuance Date;
(3)
65% of the price under the Triggering Transaction if more than 150-days of the Issuance Date.
(b)
The Purchasers have the right to convert into Conversion Shares, in whole or in part, at any time after 180-days following the Issuance
Date. The conversion price for the Conversion Shares in a voluntary conversion shall be equal to 65% of the volume weighted average price
for the Company’s common stock during the 20-consecutive trading days preceding the conversion.
During
the six months ended June 30, 2024, notes with
six investors not affiliated with the Company were amended with increase in principal from $1,800,000 to $2,469,229, increase
of intertest rate from 7.5% to 10% and extended until September 30, 2024. A total of 234,000 shares
of common stock were issued according to the note agreements or as additional consideration for the note amendment. As of June
30, 2024 total principal and accrued interest on these six notes totaled $2,469,229 and $63,788,
respectively.
Conditions
of the note with one (1) Purchaser remained unchanged. As of June 30, 2024 total principal and accrued interest of the note totaled $200,000
and $12,292 respectively.
During
the six months ended June 30, 2024, the
Company entered into seven convertible promissory note agreements in the aggregate amount of $631,511, of which $422,787 with
the related parties. The Convertible Notes provide for a maturity of 10 and 12-months; 7.5% and
8% interest per annum. Accrued interest as of June 30, 2024 was $13,848.
Scheduled
maturities of debt remaining as of June 30, 2024 for each respective fiscal year end are as follows:
Schedule
of Maturities of Debt
| |
| | |
2024 | |
$ | 3,034,829 | |
2025 | |
| 705,565 | |
Total | |
$ | 3,740,394 | |
Note
5 - Capital Lease Obligations
During
the year ended December 31, 2018, the Company entered into various capital lease agreements. The leases expire at various points through
the year ended December 31, 2023.
The
following schedule provides minimum future rental payments required as of June 30, 2024.
Schedule
of Minimum Future Rental Payments
| |
| | |
2024 | |
$ | 36,692 | |
Total minimum lease payments | |
| 36,692 | |
Less: Amount represented
interest | |
| (438 | ) |
Present value of minimum
lease payments and guaranteed residual value | |
$ | 36,254 | |
Note
6 - Capital Stock
The
Company filed a certificate of amendment to its certificate of incorporation, which effectuated as of December 8, 2023, a reverse split
of the Company’s common stock by a ratio of one-for-300 (the “Reverse Split”). All per share amounts and number of
shares in the consolidated financial statements and related notes have been retroactively restated to reflect the Reverse Split.
On
October 20, 2022 the Company, following receipt of written approval from stockholders acting without a meeting and holding at least the
minimum number of votes that would be necessary to authorize or take such action at a meeting, filed an amendment to its Certificate
of Incorporation to (i) change the name of the Company to “American Battery Materials, Inc.” (the “Name Change”);
and (ii) increase the total number of authorized shares of the Company’s common stock, par value $0.001 per share, from 600,000,000
to 4,500,000,000 (the “Authorized Share Increase”). The Authorized Share Increase was effective as of October 20, 2022. The
Name Change was processed by FINRA and was effective as of May 1, 2023, at which time the Company’s trading symbol was changed
to BLTH.
On
October 20, 2022, in addition to the Name Change and the Authorized Share Increase, the holder of 63.86% of the issued and outstanding
shares of stock of the Company entitled to vote took action by written consent and without a meeting, pursuant to Delaware General Corporate
Law Section 228 and adopted and approved the following actions:
|
1. |
Future
amendment of the Company’s Certificate of Incorporation to implement a decrease in the authorized shares of the Company’s
Common Stock from 4,500,000,000 to a number of not less than 10,000,000 and not more than 2,000,000,000 (the “Authorized Share
Reduction”), at any time prior to October 20, 2023 (the “Anniversary Date”), with the Board having the discretion
to determine whether or not the Authorized Share Reduction is to be effected, and if effected, the exact number of the Authorized
Share Reduction within the above range. |
|
2. |
Future
amendment of the Company’s Certificate of Incorporation to implement a reverse stock split of the Company’s Common Stock
by a ratio of not less than 1-for-10 and not more than 1-for-1,000, (the “Reverse Split”), at any time prior to the Anniversary
Date, with the Board having the discretion to determine whether or not the Reverse Split is to be effected and if effected, the exact
ratio for the Reverse Split within the above range. |
Preferred
Stock
The
Company has authorization for preferred stock, which could be issued with voting, liquidation, dividend and other rights superior to
common stock. As of June 30, 2024 and December 31, 2023, there were 10,000,000 shares of preferred stock authorized, and 0 and 0 shares
issued and outstanding, respectively.
Common
Stock
The
Company has authorized 4,500,000,000 shares of common stock, with 11,674,934 and 11,373,793 shares issued and outstanding at June 30,
2024 and December 31, 2023, respectively.
During
the six months ended June 30, 2024, the Company issued 41,391 shares of common stock for services valued at $14,261 and 259,750 shares
of common stock for note modification.
During
the six months ended June 30, 2023, the Company issued 183,056 shares of common stock for services valued at $373,650; 165,789 shares
of common stock upon warrant exercises for an aggregate exercise price of $189,000; and, 22,056 shares of common stock upon cashless
warrant exercise.
Note
7 - Stock Options and Warrants
Warrants
As
of June 30, 2024, the Company had the following warrant securities outstanding:
Schedule
of Warrant Securities Outstanding
| |
Warrants | | |
Exercise
Price | | |
Expiration |
2018 Warrants –financing | |
| 3,166 | | |
$ | 1.14 | | |
September - November 2024 |
2019 Warrants –financing | |
| 33,333 | | |
$ | 1.14 | | |
March - October 2024 |
2020 Warrants for services | |
| 10,000 | | |
$ | 1.14 | | |
February 2025 |
2022 Exchange warrants | |
| 237,231 | | |
$ | 1.14 | | |
September 2025 |
Total | |
| 283,730 | | |
| | | |
|
A
summary of all warrant activity for the six months ended June 30, 2024, is as follows:
Schedule
of Warrant Activity
Post-split | |
Number
of Warrants | | |
Weighted
Average Exercise Price | | |
Weighted
Average Remaining Contractual Term | |
Balance outstanding at December
31, 2023 | |
| 297,064 | | |
$ | 1.34 | | |
| 2.32 | |
Granted | |
| - | | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | | |
| - | |
Cancelled | |
| - | | |
| - | | |
| - | |
Expired | |
| (13,334 | ) | |
| 1.50 | | |
| - | |
Balance outstanding at June 30, 2024 | |
| 283,730 | | |
$ | 1.19 | | |
| 1.09 | |
Exercisable at June 30, 2024 | |
| 283,730 | | |
$ | 1.19 | | |
| 1.09 | |
The
intrinsic value of the outstanding warrants as of June 30, 2024, was $0, as the exercise prices exceeded the common stock’s fair
market value per share on that date.
Equity
Incentive Plan
On
July 22, 2011, the Board of Directors of the Company approved the Company’s 2011 Equity Incentive Plan (the “Plan”)
and on July 26, 2011, stockholders holding a majority of shares of the Company approved, by written consent, the Plan and the issuance
under the Plan of 16,667 shares. On November 16, 2017, the Board of Directors approved an increase of 33,333 shares to be made available
for issuance under the Plan. Accordingly, the total number of shares of common stock available for issuance under the Plan is 50,000
shares. Awards may be granted to employees, officers, directors, consultants, agents, advisors and independent contractors of the Company
and its related companies. Such options may be designated at the time of grant as either incentive stock options or nonqualified stock
options. Stock-based compensation includes expense charges related to all stock-based awards. Such awards include options, warrants and
stock grants. Generally, the Company issues stock options that vest over three years and expire in 5 to 10 years. There are currently
no awards issued and outstanding under the Plan.
Note
8 - Subsequent Events
|
● |
On
July 11, 2024, a new convertible promissory note was issued to David E. Graber with a principal amount of $200,000 |
|
|
|
|
● |
On
July 11, 2024, the Company reached a settlement agreement involving the outstanding note
held by Dallas Salazar. As part of this settlement, the Company paid off $150,000 of Salazar’s
note, which had an original principal amount of $225,000 plus accrued interest. Concurrently,
the Company issued a new promissory note to Dallas for the remaining balance of $107,551.37.
|
|
|
|
|
● |
On
August 6, 2024, a new convertible promissory note was issued to William Robinson, an unaffiliated party, with a principal amount
of $30,000. |
Item
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
The
following discussion and analysis is intended to help you understand our results of operations and financial condition as
of June 30, 2024 and for the six months ended June 30, 2024 and 2023. This discussion and analysis is provided as a supplement
to and should be read in conjunction with our condensed consolidated financial statements and the
notes to those financial statements that are included elsewhere in this Quarterly Report on Form 10-Q. This discussion may contain
forward-looking statements based upon current expectations that involve risks and uncertainties. Our actual results may differ materially
from those anticipated in these forward-looking statements as a result of various factors, including those set forth under Part
1, Item 1A. Risk Factors in our Annual Report on Form 10-K for the year ended December 31, 2023.
Cautionary
Statement
The
following discussion and analysis should be read in conjunction with our condensed consolidated financial statements and the notes to
those financial statements that are included elsewhere in this Quarterly Report on Form 10-Q. Our actual results may differ materially
from those anticipated in the following discussion, as a result of a variety of risks and uncertainties, including those described under
Part I, Item 1A. Risk Factors in our Annual Report on Form 10-K for the year ended December 31, 2023.
Forward-Looking
Statements
Certain
statements contained herein constitute “forward-looking statements”. Except for the historical information contained herein,
this Quarterly Report on Form 10-Q contains forward-looking statements (identified by the words “estimate,” “project,”
“anticipate,” “plan,” “expect,” “intend,” “believe,” “hope,”
“strategy” and similar expressions), which are based on our current expectations and speak only as of the date made. These
forward-looking statements are subject to various risks, uncertainties and factors that could cause actual results to differ materially
from the results anticipated in the forward-looking statements, including, without limitation, those discussed under Part I, Item 1A.
Risk Factors in our Annual Report on Form 10-K for the year ended December 31, 2023, as filed with the Securities and Exchange Commission
on April 1, 2024 and those described herein that could cause actual results to differ materially from the results anticipated in the
forward-looking statements.
Factors
That May Adversely Affect our Results of Operations
Our
results of operations may be adversely affected by various factors that could cause economic uncertainty and volatility in the financial
markets, many of which are beyond our control. Our business could be impacted by, among other things, downturns in the financial markets
or in economic conditions, increases in oil prices, inflation, increases in interest rates, supply chain disruptions, declines in consumer
confidence and spending, any ongoing effects of the Covid-19 pandemic, including resurgences and the emergence of new variants and geopolitical
instability, such as the military conflict in Ukraine and the Middle East. We cannot at this time fully predict the likelihood of one
or more of the above events, their duration or magnitude, or the extent to which they may negatively impact our business.
Objective
The
objective of our Management’s Discussion and Analysis of Financial Condition and Results of Operations is to provide users of our
financial statements with the following:
|
● |
a
narrative explanation from the perspective of management of our financial condition, results of operations, cash flows, liquidity
and certain other factors that may affect future results; |
|
|
|
|
● |
useful
context to the financial statements; and |
|
|
|
|
● |
information
that allows assessment of the relationship between our past performance and future performance. |
This
Management’s Discussion and Analysis is a supplement to, and should be read together with, our financial statements, including
notes, referenced elsewhere in this report, and is provided to enhance your understanding of our operations and financial condition.
Due to rounding, some parts of this discussion may not sum or calculate precisely to the totals and percentages provided in the tables.
The
following discussion and analysis provide information that our management believes is relevant to an assessment and understanding of
our results of operations and financial condition and should be read in conjunction with the consolidated financial statements and footnotes
that appear elsewhere in this Quarterly Report on Form 10-Q.
Overview
and Outlook
We
are a U.S. based renewable energy company focused on the extraction, refinement and distribution of technical minerals in an environmentally
responsible manner. We formerly developed, marketed and distributed various self-serve electronic kiosks and mall/airport co-branded
islands throughout North America. Due to the nationwide shutdown related to the Covid-19 pandemic, we spent a portion of 2020 restructuring
and retiring certain corporate debt and obligations and focusing on implementing a new operational direction.
Through
the corporate reorganization and repositioning process, we found ourselves with the unique opportunity to acquire mining claims that
historically reported high levels of lithium and other technical minerals crucial to produce batteries used in many technology products
and markets. We hired and affiliated ourselves with industry veterans that bring decades of experience, credibility and relationships.
On
November 5, 2021, we acquired the rights to 102 federal mining claims located in the Lisbon Valley of Utah for $100,000 plus the future
payment of royalties based on a percentage of the net revenue from the sale of lithium produced from a portion of the mining property.
The acquisition was driven by historical mineral data from seven existing wells with brine aquifer access. We are defined as an exploration
stage issuer, under SEC Regulation S-K Item 1300. An independent third-party technical report indicated that further investment and development
in the claims was warranted, although no determination has been made whether we have any reserves of minerals. Similarly, no determination
has been made whether mineralization could be economically and legally produced or extracted. We have no mineral reserves as defined
by Regulation S-K Item 1300 and have had no mining revenue to date.
In
July 2023, we acquired and staked additional lithium mining claims adjacent to our Lisbon Valley Project in Utah. The new claims have
been registered with the BLM. We now own a total of 743 placer claims over 14,320 acres (approximately 22 square miles), comprised of
the 102 original mining claims and 641 new claims.
On
April 25, 2023, we formed Mountain Sage Minerals, LLC, a Utah limited liability company. We plan to expand our holdings in the Lisbon
Valley area with the acquisition of additional mineral claims and joint venture opportunities through this entity.
On
June 1, 2023, we entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Seaport Global Acquisition II
Corp. (“SGII”) and Lithium Merger Sub, Inc., a wholly owned subsidiary of SGII. SGII is a blank check company, also referred
to as a special purpose acquisition company, formed for the purpose of effectuating a merger, capital stock exchange, asset acquisition,
stock purchase, reorganization or other similar business combination with one or more businesses. As a result of the Merger Agreement,
we would have become a wholly owned subsidiary of SGII. Following material changes to the transaction proposed by SGII making the transaction
untenable to us, on November 20, 2023, SGII notified us that it had elected to terminate the Merger Agreement.
We
have been moving forward with our strategy of employing advanced brine extractive technology methodologies and have been in talks with
numerous extraction providers. Selective mineral extraction is the most cost-effective and ESG friendly approach currently available.
Technologies are being utilized that can extract the desired minerals and metals from the brine and then re-inject the brines back down
into the aquifer. The prospective partners have been provided the analytical results from the technical reports, but will soon provide
current results, analytical, geotech modeling, aquifer modeling, recharge, flows and depth. We will need funding to support continuing
operations and support our growth strategy and we will need to finance operations by offering any combination of equity offerings, debt
financing, collaborations, strategic alliances or other licensing arrangements. There is no assurance we will be able to raise sufficient
capital to finance our operations.
Results
of Operations
Three
months ended June 30, 2024, Compared to Three months ended June 30, 2023
Revenue
For
the three months ended June 30, 2024, and 2023, our company had no revenue.
Operating
Expenses
General
and administrative expenses for the three months ended June 30, 2024, were $445,791, a decrease of $648,275 or 59%, compared to $1,094,066
for the three months ended June 30, 2023. The decrease in operating expenses was mainly due to a decrease in professional fees. In the
three months ended June 30, 2023 the higher operating expenses were attributable to costs incurred for staking new claims in Utah, exploration
well permitting, development of technical reports and geological modeling, and legal fees associated with the SPAC business combination
Fair
Value of Stock Issued for Note Modification
During
the three months ended June 30, 2024, our company recorded a fair value of stock issued for note modification of $9,000. No such transactions
were noted during the three months ended June 30, 2023.
Interest
Expense
Interest
expense for the three months ended June 30, 2024, was $95,944, as compared to $37,063 during the three months ended June 30, 2023.
Net
Loss
As
a result of the foregoing, the net loss for the three months ended June 30, 2024, was $550,735 as compared to the net loss of $1,131,129
during the three months ended June 30, 2023.
Six
months ended June 30, 2024, Compared to Six months ended June 30, 2023
Revenue
For
the six months ended June 30, 2024, and 2023, our company had no revenue.
Operating
Expenses
General
and administrative expenses for the six months ended June 30, 2024, were $709,826, a decrease of $830,716 or 54%, compared to $1,540,542
for the six months ended June 30, 2023. The decrease in operating expenses was mainly due to a decrease in professional fees. In the
six months ended June 30, 2023 the higher operating expenses were attributable to costs incurred for staking new claims in Utah, exploration
well permitting, development of technical reports and geological modeling, and legal fees associated with the SPAC business combination
Gain
(Loss) on Settlement of Liabilities
During
the six months ended June 30, 2024, our company recorded a loss on settlement of liabilities of $516,083. During the six months ended
June 30, 2023, our company recorded a gain on settlement of liabilities of $67,984, consisting of $7,008 in principal and $60,976 in
interest forgiven by creditors.
Fair
Value of Stock Issued for Note Modification
During
the six months ended June 30, 2024, our company recorded a fair value of stock issued for note modification of $14,382. No such transactions
were noted during the six months ended June 30, 2023.
Interest
Expense
Interest
expense for the six months ended June 30, 2024, was $174,327, as compared to $47,217 during the six months ended June 30, 2023.
Net
Loss
As
a result of the foregoing, the net loss for the six months ended June 30, 2024, was $1,414,618 as compared to the net loss of $1,519,775
during the six months ended June 30, 2023.
Liquidity
and Capital Resources
We
require cash to fund our operating expenses and working capital requirements, including outlays for capital expenditures. The accompanying
consolidated financial statements have been prepared on a going concern basis. Our company had a net loss of $1,414,618 during the six
months ended June 30, 2024, had accumulated losses totaling $21,654,257, and a working capital deficit of $4,608,868 as of June 30, 2024.
These factors, among others, indicate that our company may be unable to continue as a going concern. The consolidated financial statements
do not include any adjustments that might result from the outcome of these uncertainties.
Since
we acquired our first mining claims in November 2021, we have faced an increasingly challenging liquidity situation that has limited
our ability to execute our operating plan. Our company will need to raise additional financing in order to fund its operations for the
next 12 months and to allow us to continue the development of its business plans and satisfy its obligations on a timely basis. Should
additional financing not be available, we will have to negotiate with its lenders to extend the repayment dates of its indebtedness.
There can be no assurance that our company will be able to successfully restructure its debt obligations in the event it fails to obtain
additional financing.
Sources
of additional capital through various financing transactions or arrangements with third parties may include equity or debt financing,
bank loans or revolving credit facilities. We may not be successful in locating suitable financing transactions in the time period required
or at all and we may not obtain the capital we require by other means. Unless we can attract additional investment, our operating as
a going concern is in doubt.
If
we are unable to obtain sufficient amounts of additional capital, we may have to cease filing the required reports and cease operations
completely. If we obtain additional funds by selling any of our equity securities or by issuing common stock to pay current or future
obligations, the percentage ownership of our stockholders will be reduced, stockholders may experience additional dilution, or the equity
securities may have rights preferences or privileges senior to the common stock.
Cash
Flows from Operating Activities
During
the six months ended June 30, 2024, our company used $273,154 of cash in operating activities as a result of our net loss of $1,414,618,
offset by loss on debt settlement of $516,083 and amortization of debt discount of $24,737, fair value of stock issued for note modification
of $14,382, share-based compensation of $14,261, and net changes in operating assets and liabilities of $572,001.
During
the six months ended June 30, 2023, the Company used $1,491,431 of cash in operating activities as a result of the Company’s net
loss of $1,519,775, increased by gain on debt settlement of $67,984 and net changes in operating assets and liabilities of $277,322,
and offset by share-based compensation of $373,650.
Cash
Flows from Investing Activities
During
the six months ended June 30, 2024, our company had no investing activities.
During
the six months ended June 30, 2023, the Company expended $106,000 for staking activities related to new federal mining claims located
in the Lisbon Valley of Utah.
Cash
Flows from Financing Activities
During
the six months ended June 30, 2024, financing activities provided $284,182 resulting from $105,000 in proceeds from convertible notes
and $179,182 in proceeds from promissory notes.
During
the six months ended June 30, 2023, financing activities provided $1,764,000, resulting from $1,575,000 in proceeds from convertible
notes, and $189,000 in proceeds from the exercise of warrants.
Amendments
to Outstanding Promissory Notes
On
various dates from April 1 to April 8, 2024, with an effective date as of March 29, 2024, we entered into the following transactions
regarding our outstanding promissory notes:
|
● |
Pursuant
to a Convertible Note Amendment Agreement with each of five investors holding convertible notes in the aggregate principal amount
of $1,750,000 with accrued interest of $125,646, each of these investors agreed to (a) extend
the maturity date of their note to the earlier of (i) September 30, 2024 or (ii) the closing of an “uplisting” transaction
in which our common stock is traded on a national securities exchange and (b) impose a limitation on their conversions so that the
investor will not effect a conversion under its note until the earlier of (i) the uplisting transaction closing or (ii) July 1, 2024. |
|
● |
Pursuant
to a Convertible Note Amendment Agreement with one investor holding a convertible note in the principal amount of $50,000 with accrued
interest of $3,583, the investor agreed to: (a) extend the maturity date of its note to the earlier of (i) March 31, 2025 or (ii)
the closing of an uplisting transaction in which our common stock is traded on a national securities exchange and (b) impose a limitation
on its conversions so that the investor will not effect a conversion under its note until the earlier of (i) the uplisting transaction
closing or (ii) the maturity date. |
|
● |
Pursuant
to a Promissory Note Amendment Agreement with one investor holding a promissory note in the
principal amount of $25,000 with accrued interest of $2,971, the investor agreed to: (a) extend the maturity date of its note to
the earlier of (i) March 31, 2025 or (ii) the closing of an uplisting transaction in which our common stock is traded on a national
securities exchange and (b) impose a limitation on conversions so that the investor will not effect a conversion under its note until
the earlier of (i) the uplisting transaction closing or (ii) the maturity date. |
In
consideration for the extensions of the maturity date and agreement not to convert their notes,
the principal amount due under each note was increased by 30% and the interest rate of each note was increased to 10% beginning on the
effective date of March 29, 2024. We negotiated the note amendments with the investors, all of whom are unaffiliated with our company,
on an arm’s-length basis. As additional consideration for each note amendment, we also issued to the investors a total of 237,250
shares of our common stock on a pro rata basis.
Fair
Value of Financial Instruments
For
certain of our financial instruments, including cash and equivalents, accounts receivable, accounts payable, accrued liabilities and
short-term debt, the carrying amounts approximate their fair values due to our short maturities. ASC Topic 820, “Fair Value Measurements
and Disclosures,” requires disclosure of the fair value of financial instruments held by us. ASC Topic 825, “Financial Instruments,”
defines fair value and establishes a three-level valuation hierarchy for disclosures of fair value measurement that enhances disclosure
requirements for fair value measures. The three levels of valuation hierarchy are defined as follows:
|
● |
Level
1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
We consider active markets as those in which transactions for the assets or liabilities occur in sufficient frequency and volume
to provide pricing information on an ongoing basis. |
|
● |
Level
2: Quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially
the full term of the asset or liability. This category includes those derivative instruments that we value using observable market
data. Substantially all of these inputs are observable in the marketplace throughout the term of the derivative instruments, can
be derived from observable data, or supported by observable levels at which transactions are executed in the marketplace. |
|
● |
Level
3: Measured based on prices or valuation models that require inputs that are both significant to the fair value measurement and less
observable from objective sources (i.e. supported by little or no market activity). |
Derivative
Financial Instruments
We
evaluate our financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives.
Certain warrants issued by us contain terms that result in the warrants being classified as derivative liabilities for accounting purposes.
For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair
market value and then is revalued at each reporting date, with changes in fair value reported in the consolidated statement of operations.
We do not use derivative instruments to hedge exposures to cash flow, market or foreign currency risks.
Item
3. Quantitative and Qualitative Disclosures about Market Risk
Not
required for smaller reporting companies.
Item
4. Controls and Procedures
Evaluation
of Disclosure Controls and Procedures
David
Graber, who serves as our Chief Executive Officer and Chairman of the Board, Sebastian Lux, who serves as our President and Chief Operating
Officer and Agustin Cabo, who serves as our Chief Financial Officer and Principal Financial Officer (collectively referred to herein
as “Senior Management”), evaluated the effectiveness of our disclosure controls and procedures as of June 30, 2024. The term
“disclosure controls and procedures,” as defined in Rule 13a-15(e) under the Exchange Act, means controls and other procedures
of a company that are designed to ensure that information required to be disclosed by a company in the reports that it files or submits
under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and
forms. Senior Management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable
assurance of achieving their objectives and management necessarily applies its judgment in evaluating the cost benefit relationship of
possible controls and procedures. Based on its evaluation, Senior Management concluded as of June 30, 2024 that our disclosure controls
and procedures were not effective due to the following material weaknesses in our internal control over financial reporting:
|
● |
We
do not have controls designed to validate the completeness and accuracy of underlying data used in the determination of accounting
transactions. Accordingly, we believe we have a material weakness because there is a reasonable possibility that a material misstatement
to the interim or annual consolidated financial statements would not be prevented or detected on a timely basis. |
|
● |
We
do not have written documentation of our internal control policies and procedures. Written documentation of key internal controls
over financial reporting is a requirement of Section 404 of the Sarbanes-Oxley Act of 2002 which is applicable to us. Management
evaluated the impact of our failure to have written documentation of our internal controls and procedures on our assessment of our
disclosure controls and procedures and has concluded that the control deficiency that resulted represents a material weakness. |
|
● |
We
do not have sufficient segregation of duties within accounting functions, which is a basic internal control. Due to our size and
nature, segregation of all conflicting duties may not always be possible and may not be economically feasible. However, to the extent
possible, the initiation of transactions, the custody of assets and the recording of transactions should be performed by separate
individuals. Management evaluated the impact of our failure to have segregation of duties on our assessment of our disclosure controls
and procedures and has concluded that the control deficiency that resulted represents a material weakness. |
|
● |
We
have an inadequate number of personnel with requisite expertise in the key functional areas of finance and accounting. |
|
● |
We
do not have a functioning audit committee, resulting in ineffective oversight in the establishment and monitoring of required internal
controls and procedures. |
Notwithstanding
the identified material weaknesses, Senior Management believes the consolidated financial
statements included in this Quarterly Report on Form 10-Q fairly represent in all material
respects our financial condition, results of operations and cash flows at and for the periods
presented in accordance with U.S. GAAP.
Changes
in Internal Controls Over Financial Reporting
There
were no changes in our internal control over financial reporting that occurred during the quarter ended June 30, 2024 that have materially
affected, or are reasonably likely to materially affect, our internal control over financial reporting. However, Senior Management is
currently seeking to improve our controls and procedures in an effort to remediate the deficiencies described above.
PART
II – OTHER INFORMATION
Item
1. Legal Proceedings
None.
Item
1A. Risk Factors
In
addition to the other information set forth in this Quarterly Report on Form 10-Q, you should carefully consider the factors discussed
under “Risk Factors” in our Annual Report on Form 10-K for the period ended December 31, 2023, as filed with the Securities
and Exchange Commission on April 1, 2024. These factors could materially adversely affect our business, financial condition, liquidity,
results of operations and capital position, and could cause our actual results to differ materially from our historical results or the
results contemplated by any forward-looking statements contained in this Quarterly Report on Form 10-Q. As a “smaller reporting
company” as defined by Item 10 of Regulation S-K, our company is not required to provide any additional information required by
this Item.
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds
The
following information represents securities sold by our company during the period covered by this Quarterly Report and the subsequent
period, which were not registered under the Securities Act. Included are sales of reacquired securities, as well as new issues, securities
issued in exchange for property, services, or other securities, and new securities resulting from the modification of outstanding securities.
All issuances were exempt under Section 4(a)(2) of the Securities Act unless otherwise noted.
|
● |
On
June 13, 2024, we issued 833 shares of our common stock as payment for services rendered. |
|
● |
On
June 13, 2024, we issued 38,892 shares of our common stock as payment for Board of Directors services rendered. |
|
● |
On
June 13, 2024, we issued 22,500 shares of our common stock in consideration for the extension of the maturity date of one promissory
note. |
Item
3. Defaults Upon Senior Securities
None.
Item
4. Mine Safety Disclosures
None.
Item
5. Other Information
None.
Item
6. Exhibits
Exhibit
Number |
|
Exhibit
Description |
3.1 |
|
Certificate
of Incorporation, dated March 26, 2007 (incorporated by reference to the Company’s Registration Statement on Form S-1 filed
on April 9, 2010). |
3.2 |
|
Bylaws,
as amended (incorporated by reference to the Company’s Registration Statement on Form S-1 filed on April 9, 2010). |
3.3 |
|
Certificate
of Amendment of Certificate of Incorporation, dated October 4, 2010 (incorporated by reference to the Company’s Current Report
on Form 8-K filed on October 7, 2010). |
3.4 |
|
Certificate
of Amendment of the Certificate Incorporation (incorporated by reference to the Company’s Current Report on Form 8-K filed
on March 1, 2018). |
3.5 |
|
Certificate
of Designation for Series A Preferred Shares (incorporated by reference to the Company’s Current Report on Form 8-K filed on
August 23, 2022). |
3.6 |
|
Certificate
of Amendment of the Certificate Incorporation (incorporated by reference to the Company’s Current Report on Form 8-K filed
on October 26, 2022). |
3.7 |
|
Certificate
of Amendment of the Certificate Incorporation (incorporated by reference to the Company’s Current Report on Form 8-K filed
on August 8, 2023). |
4.1 |
|
Description
of Securities (incorporated by reference to the Company’s Annual Report on Form 10-K filed on April 21, 2023). |
10.1 |
|
Form
of Note Amendment and Extension Agreement between the Company and investors (incorporated by reference to the Company’s Current
Report on Form 8-K filed on April 16, 2024). |
31.1* |
|
Certification
of Principal Executive Officer Pursuant to Rule 13a-14(a) and 15d-14(a) |
31.2* |
|
Certificate
of Principal Financial Officer Pursuant to Rule 13a-14(a) and 15d-14(a) |
32.1* |
|
Certification
of Principal Executive Officer Pursuant to 18 U.S.C. 1350 |
32.2* |
|
Certificate
of Principal Financial Officer Pursuant to 18 U.S.C. 1350 |
101.INS |
|
Inline
XBRL Instance Document. |
101.SCH |
|
Inline
XBRL Taxonomy Extension Schema Document. |
101.CAL |
|
Inline
XBRL Taxonomy Extension Calculation Linkbase Document. |
101.DEF |
|
Inline
XBRL Taxonomy Extension Definition Linkbase Document. |
101.LAB |
|
Inline
XBRL Taxonomy Extension Label Linkbase Document. |
101.PRE |
|
Inline
XBRL Taxonomy Extension Presentation Linkbase Document. |
104 |
|
Cover
Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). |
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.
August
14, 2024 |
AMERICAN
BATTERY MATERIALS, INC. |
|
|
|
|
By: |
/s/
David E. Graber |
|
|
David
E. Graber |
|
|
Chief
Executive Officer |
|
|
(Principal
Executive Officer) |
|
|
|
|
By: |
/s/
Agustin Cabo |
|
|
Agustin
Cabo |
|
|
Chief
Financial Officer |
|
|
(Principal
Financial and Accounting Officer) |
Exhibit
31.1
RULE
13a-14(a)/15d-14(a) CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
I,
David Graber, certify that:
1. |
I
have reviewed this quarterly report on Form 10-Q of American Battery Materials, Inc. for the quarterly period ended June 30, 2024. |
|
|
2. |
Based
on my knowledge, this quarterly 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 quarterly 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 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 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. |
5. |
The
registrant’s other certifying officer 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 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, 2024 |
/s/
David E. Graber |
|
David
E. Graber |
|
Chief
Executive Officer |
|
(Principal
Executive Officer) |
Exhibit
31.2
RULE
13a-14(a)/15d-14(a) CERTIFICATION OF PRINCIPAL FINANCIAL AND ACCOUNTING OFFICER
I,
Agustin Cabo, certify that:
1. |
I
have reviewed this quarterly report on Form 10-Q of American Battery Materials, Inc. for the quarterly period ended June 30, 2024. |
|
|
2. |
Based
on my knowledge, this quarterly 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 quarterly 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 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 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. |
5. |
The
registrant’s other certifying officer 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 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, 2024 |
/s/
Agustin Cabo |
|
Agustin
Cabo |
|
Chief
Financial Officer |
|
(Principal
Financial and Accounting Officer) |
Exhibit
32.1
CERTIFICATION
OF PRINCIPAL EXECUTIVE OFFICER
PURSUANT
TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of American Battery Materials, Inc. (the “Company”) on Form 10-Q for the quarterly period
ended June 30, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, David Graber,
Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley
Act of 2002, that to my knowledge:
|
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; 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, 2024 |
/s/
David E. Graber |
|
David
E. Graber |
|
Chief
Executive Officer |
|
(Principal
Executive Officer) |
Exhibit
32.2
CERTIFICATION
OF PRINCIPAL FINANCIAL AND ACCOUNTING OFFICER
PURSUANT
TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of American Battery Materials, Inc. (the “Company”) on Form 10-Q for the quarterly period
ended June 30, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Agustin Cabo,
Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley
Act of 2002, that to my knowledge:
|
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; 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, 2024 |
/s/
Agustin Cabo |
|
Agustin
Cabo |
|
Chief
Financial Officer |
|
(Principal
Financial and Accounting Officer) |
v3.24.2.u1
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2024 |
Aug. 14, 2024 |
Cover [Abstract] |
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10-Q
|
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|
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|
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Document Period End Date |
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|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
001-41594
|
|
Entity Registrant Name |
AMERICAN
BATTERY MATERIALS, INC.
|
|
Entity Central Index Key |
0001487718
|
|
Entity Tax Identification Number |
22-3956444
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Address, Address Line One |
500
West Putnam Avenue
|
|
Entity Address, Address Line Two |
Suite 400
|
|
Entity Address, City or Town |
Greenwich
|
|
Entity Address, State or Province |
CT
|
|
Entity Address, Postal Zip Code |
06830
|
|
City Area Code |
800
|
|
Local Phone Number |
998-7962
|
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Common
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|
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BLTH
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v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Current assets |
|
|
Cash |
$ 18,404
|
$ 7,376
|
Prepaid expenses and other assets |
125,347
|
143,202
|
Total current assets |
143,751
|
150,578
|
Noncurrent assets |
|
|
Mineral claims |
206,000
|
206,000
|
Total assets |
349,751
|
356,578
|
Current Liabilities: |
|
|
Accounts payable |
274,400
|
164,948
|
Accrued expenses |
602,842
|
449,196
|
Accrued interest |
102,490
|
251,570
|
Promissory notes payable, net of discount |
260,471
|
300,000
|
Promissory notes payable – related party |
179,182
|
175,000
|
Convertible notes payable, net of discount |
2,874,193
|
1,971,503
|
Convertible notes payable – related party |
422,787
|
25,000
|
Current capital lease obligation |
36,254
|
36,254
|
Total current liabilities |
4,752,619
|
3,373,471
|
Total Liabilities |
4,752,619
|
3,373,471
|
Stockholders’ deficit |
|
|
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding |
|
|
Common stock, $0.001 par value, 4,500,000,000 shares authorized, 11,674,934 and 11,373,793 shares issued and outstanding, respectively |
11,675
|
11,373
|
Additional paid in capital |
17,239,714
|
17,211,373
|
Accumulated deficit |
(21,654,257)
|
(20,239,639)
|
Total stockholders’ deficit |
(4,402,868)
|
(3,016,893)
|
Total liabilities and stockholders’ deficit |
$ 349,751
|
$ 356,578
|
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v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.0001
|
$ 0.0001
|
Preferred stock, shares authorized |
10,000,000
|
10,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
4,500,000,000
|
4,500,000,000
|
Common stock, shares issued |
11,674,934
|
11,373,793
|
Common stock, shares outstanding |
11,674,934
|
11,373,793
|
X |
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v3.24.2.u1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Operating Expenses |
|
|
|
|
General and administrative |
$ 445,791
|
$ 1,094,066
|
$ 709,826
|
$ 1,540,542
|
Total operating expenses |
445,791
|
1,094,066
|
709,826
|
1,540,542
|
Operating loss |
(445,791)
|
(1,094,066)
|
(709,826)
|
(1,540,542)
|
Other Expenses / Income |
|
|
|
|
Gain (loss) on settlement of liabilities |
|
|
(516,083)
|
67,984
|
Fair value of stock issued for note modification |
(9,000)
|
|
(14,382)
|
|
Interest expense |
(95,944)
|
(37,063)
|
(174,327)
|
(47,217)
|
Total other expenses / income |
(104,944)
|
(37,063)
|
(704,792)
|
20,767
|
Income (loss) from operations before income taxes |
(550,735)
|
(1,131,129)
|
(1,414,618)
|
(1,519,775)
|
Provision for income taxes |
|
|
|
|
Net Income (Loss) |
$ (550,735)
|
$ (1,131,129)
|
$ (1,414,618)
|
$ (1,519,775)
|
Net loss per share - basic |
$ (0.05)
|
$ (0.10)
|
$ (0.12)
|
$ (0.00)
|
Net loss per share - diluted |
$ (0.05)
|
$ (0.10)
|
$ (0.12)
|
$ (0.00)
|
Weighted average common shares - basic |
11,654,312
|
11,089,888
|
11,517,104
|
11,002,970
|
Weighted average common shares - diluted |
11,654,312
|
11,089,888
|
11,517,104
|
11,002,970
|
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v3.24.2.u1
Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
|
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance at Dec. 31, 2022 |
$ 5
|
$ 10,819
|
$ 16,543,601
|
$ (17,854,837)
|
$ (1,300,412)
|
Balance, shares at Dec. 31, 2022 |
50,000
|
10,818,522
|
|
|
|
Shares issued for warrant exercise |
|
$ 183
|
373,467
|
|
373,650
|
Shares issued for warrant exercise, shares |
|
183,056
|
|
|
|
Shares issued for cashless exercise of warrants |
|
$ 188
|
188,812
|
|
189,000
|
Shares issued for cashless exercise of warrants, shares |
|
187,845
|
|
|
|
Net loss |
|
|
|
(1,519,775)
|
(1,519,775)
|
Shares issued for services |
|
|
|
|
373,650
|
Shares issued for services, shares |
|
183,056
|
|
|
|
Balance at Jun. 30, 2023 |
$ 5
|
$ 11,190
|
17,105,880
|
(19,374,612)
|
(2,257,537)
|
Balance, shares at Jun. 30, 2023 |
50,000
|
11,189,423
|
|
|
|
Balance at Dec. 31, 2023 |
|
$ 11,373
|
17,211,373
|
(20,239,639)
|
(3,016,893)
|
Balance, shares at Dec. 31, 2023 |
|
11,373,793
|
|
|
|
Net loss |
|
|
|
(1,414,618)
|
(1,414,618)
|
Shares issued for services |
|
$ 42
|
14,219
|
|
14,261
|
Shares issued for services, shares |
|
41,391
|
|
|
|
Shares issued for note modification |
|
$ 260
|
14,122
|
|
14,382
|
Shares issued for note modification, shares |
|
259,750
|
|
|
|
Balance at Jun. 30, 2024 |
|
$ 11,675
|
$ 17,239,714
|
$ (21,654,257)
|
$ (4,402,868)
|
Balance, shares at Jun. 30, 2024 |
|
11,674,934
|
|
|
|
X |
- DefinitionStock issued during period shares warrant exercise.
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v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Cash Flows from Operating Activities |
|
|
|
|
|
Net income (loss) |
$ (550,735)
|
$ (1,131,129)
|
$ (1,414,618)
|
$ (1,519,775)
|
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
Stock based compensation |
|
|
14,261
|
373,650
|
|
Gain/loss on settlement of liabilities |
|
|
516,083
|
(67,984)
|
|
Fair value of stock issued for note modification |
9,000
|
|
14,382
|
|
|
Amortization of debt discount |
|
|
24,737
|
|
|
Changes in operating assets and liabilities: |
|
|
|
|
|
Prepaid expenses and other assets |
|
|
17,855
|
(58,454)
|
|
Accounts payable and accrued expenses |
|
|
415,506
|
(265,385)
|
|
Accrued interest |
|
|
138,640
|
46,517
|
|
Net cash used in operating activities |
|
|
(273,154)
|
(1,491,431)
|
|
Cash Flows from Investing Activities: |
|
|
|
|
|
Acquisition of mineral claims |
|
|
|
(106,000)
|
|
Net cash provided by (used in) investing activities |
|
|
|
(106,000)
|
|
Cash Flows from Financing Activities |
|
|
|
|
|
Proceeds from convertible notes |
|
|
25,000
|
1,575,000
|
|
Proceeds from convertible notes – related party |
|
|
80,000
|
|
|
Proceeds from promissory notes |
|
|
179,182
|
|
|
Proceeds from warrant exercises |
|
|
|
189,000
|
|
Net cash provided by financing activities |
|
|
284,182
|
1,764,000
|
|
Net increase (decrease) in cash |
|
|
11,028
|
166,569
|
|
Cash, beginning of period |
|
|
7,376
|
42,582
|
$ 42,582
|
Cash, end of period |
$ 18,404
|
$ 209,151
|
18,404
|
209,151
|
$ 7,376
|
Supplemental disclosures: |
|
|
|
|
|
Interest paid |
|
|
|
|
|
Supplemental disclosures of non-cash items: |
|
|
|
|
|
Accounts payable and accrued payable exchanged for convertible note |
|
|
$ 440,129
|
|
|
X |
- DefinitionAccounts payable and accrued payable exchanged for convertible note.
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v3.24.2.u1
Nature of the Business
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Nature of the Business |
Note
1 - Nature of the Business
American
Battery Materials, Inc. (the “Company”) is a US based renewable energy company focused on the extraction, refinement and
distribution of technical minerals in an environmentally responsible manner.
The
Company formerly developed, marketed and distributed various self-serve electronic kiosks and mall/airport co-branded islands throughout
North America. Due to the nationwide shutdown related to the COVID-19 pandemic, the Company spent a portion of 2020 restructuring and
retiring certain corporate debt and obligations, while focusing on implementing a new operational direction.
Through
the corporate reorganization and repositioning process, the Company found itself with the unique opportunity to expand its management
team and acquire mining claims that historically reported high levels of Lithium and other tech minerals. The Company hired and affiliated
itself with industry veterans that bring decades of experience, credibility and relationships.
On
November 5, 2021, the Company acquired the rights to 102 Federal Mining Claims located in the Lisbon Valley of Utah for $100,000. The
acquisition was driven by historical mineral data from seven (7) existing wells with brine aquifer access. The independent third-party
Technical Report indicated that further investment and development in the claims were warranted.
On
April 25, 2023, the Company formed Mountain Sage Minerals, LLC, a Utah limited liability company, of which it is the 100% owner. The
Company will look to expand its holdings in the Lisbon Valley area with the acquisition of additional mineral claims and joint venture
opportunities through this new LLC.
On
May 1, 2023, FINRA completed the processing of our application for a name change, and our name was officially changed to American Battery
Materials, Inc. At the same time, the Company’s trading symbol was changed to BLTH. These changes better reflect the business of
the Company.
On
June 1, 2023, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Seaport Global Acquisition
II Corp., a Delaware corporation (“SGII”), and Lithium Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary
of SGII (“Merger Sub”). SGII is a blank check company, also referred to as a special purpose acquisition company, formed
for the purpose of effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or other similar
business combination with one or more businesses. Following material changes to the transaction proposed by SGII making the transaction
untenable to us, on November 20, 2023, SGII notified us that it had elected to terminate the Merger Agreement.
On
August 4, 2023, the Company filed an Amendment to the Certificate of Incorporation (the “Amendment”) in order to effect a
reverse stock split in the ratio of 1-for-300 (the “Reverse Split”). The Company and its shareholders holding a majority
of the issued and outstanding shares of stock of the Company entitled to vote previously approved a reverse stock split for not less
than 1-for-10 and not more than 1-for-1,000, at any time prior to October 20, 2023, with the Company’s Board having the discretion
to determine whether or not the Reverse Split is to be effected, and if effected, the exact ratio for the Reverse Split within the above
range. On August 1, 2023, the Company’s unanimously approved the Reverse Split and authorized the filing of the Amendment. On December
8, 2023, the company effectuated the reverse split of the common stock by a ratio of one-for-300 (the “Reverse Split”). All
per share amounts and number of shares in the consolidated financial statements and related notes have been retroactively restated to
reflect the Reverse Split.
The
Company has been moving forward with its strategy of employing advanced brine extractive technology methodologies and has been in talks
with numerous extraction providers. Selective mineral extraction is clearly the most cost-effective and ESG friendly approach currently
available. Technologies are being utilized that can extract the desired minerals and metals from the brine and then re-inject the brines
back down into the aquifer. The prospective partners have been provided the analytical results from the technical reports, but will soon
provide current results, analytical, geotech modeling, aquifer modeling, recharge, flows and depth.
|
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- DefinitionThe entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
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v3.24.2.u1
Going Concern
|
6 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Going Concern |
Note
2 - Going Concern
The
accompanying consolidated financial statements have been prepared on a going concern basis. The Company had net loss of $1,414,618 during
the six months ended June 30, 2024, has accumulated losses totaling $21,654,257, and has a working capital deficit of $4,608,868
as of June 30, 2024. These factors, among others, indicate
that the Company may be unable to continue as a going concern. The consolidated financial statements do not include any adjustments that
might result from the outcome of these uncertainties.
Until
the Company can generate significant cash from operations, its ability to continue as a going concern is dependent upon obtaining additional
financing. The Company hopes to raise additional financing, potentially through the sale of debt or equity instruments, or a combination,
to fund its operations for the next 12 months and allow the Company to continue the development of its business plans and satisfy its
obligations on a timely basis. Should additional financing not be available, the Company will have to negotiate with its lenders to extend
the repayment dates of its indebtedness. There can be no assurance that the Company will be able to successfully restructure its debt
obligations in the event it fails to obtain additional financing. These conditions have raised substantial doubt as to the Company’s
ability to continue as a going concern for one year from the issuance of the financial statements, which has not been alleviated.
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- DefinitionThe entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.
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v3.24.2.u1
Summary of Significant Accounting Policies
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Summary of Significant Accounting Policies |
Note
3 - Summary of Significant Accounting Policies
Basis
of Presentation and Principles of Consolidation
The
accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP).
The Company’s fiscal year end is December 31.
Use
of Estimates
The
preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect
amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates and be based on
events different from those assumptions. Future events and their effects cannot be predicted with certainty; estimating, therefore, requires
the exercise of judgment. Thus, accounting estimates change as new events occur, as more experience is acquired, or as additional information
is obtained.
Property
and Equipment
Property
and equipment are stated at cost less depreciation. Depreciation is provided using the straight-line method over the estimated useful
life of the assets. Equipment has estimated useful lives between three and seven years. Expenditures for repairs and maintenance are
charged to expense as incurred.
Impairment
of Long-lived Assets
Long-lived
assets, such as property and equipment and intangible assets subject to amortization are reviewed for impairment whenever events or changes
in circumstances indicate that the carrying amount of an asset group may not be recoverable. Recoverability of assets to be held and
used is measured by comparing the carrying amount to the estimated future undiscounted cash flows expected to be generated by the asset
group. If it is determined that an asset group is not recoverable, an impairment charge is recognized for the amount by which the carrying
amount of the asset group exceeds its fair value.
Mineral
Rights and Properties
The
Company capitalizes acquisition costs until the Company determines the economic viability of the property. Since the Company does not
have proven and probable reserves as defined by Securities and Exchange Commission (“SEC”) Regulation S-K Item 1300, exploration
expenditures are expensed as incurred. The Company expenses mineral lease costs and repair and maintenance costs as incurred. The Company
reviews the carrying value of our properties for impairment, including mineral rights, upon the occurrence of events or changes in circumstances
that indicate the related carrying amounts may not be recoverable. During the period ending December 31, 2023, the Company took action
to expand on its rights to 102 federal mining claims located in the Lisbon Valley of Utah that it purchased on November 5, 2021, for
$100,000. The Company acquired and staked additional lithium mining claims adjacent to its Lisbon Valley Project in Utah for $106,000.
The new claims have been registered with the Bureau of Land Management. The Company now owns a total of 743 placer claims over 14,260
acres, comprised of (i) the 102 original claims held; and (ii) the 641 new claims. No impairment or capitalizable costs related to the
mineral claims were noted during the six months ended June 30, 2024 and 2023.
Earnings
Per Share
The
Company presents basic and diluted earnings per share in accordance with ASC 260, “Earnings per Share.” Basic earnings per
share reflect the actual weighted average of shares issued and outstanding during the period. Diluted earnings per share are computed
including the number of additional shares that would have been outstanding if dilutive potential shares had been issued. In a loss period,
the calculation for basic and diluted earnings per share is considered to be the same, as the impact of potential common shares is anti-dilutive.
As
of June 30, 2024, and December 31, 2023, there were approximately 549,951 and 657,407 shares respectively,
potentially issuable under convertible debt agreements, options, warrants and preferred stock that could dilute basic earnings per share
if converted that were excluded from the six months ended June 30, 2024 and 2023 because their inclusion would have been anti-dilutive
due to the Company’s net losses.
Derivative
Financial Instruments
The
Company evaluates its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded
derivatives. Certain warrants issued by the Company contain terms that result in the warrants being classified as derivative liabilities
for accounting purposes. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially
recorded at its fair market value and then is revalued at each reporting date, with changes in fair value reported in the consolidated
statement of operations. The Company does not use derivative instruments to hedge exposures to cash flow, market or foreign currency
risks.
Fair
Value of Financial Instruments
For
certain of the Company’s financial instruments, including cash and equivalents, prepaid expenses and other assets, accounts payable,
accrued liabilities and short-term debt, the carrying amounts approximate their fair values due to their short maturities. ASC 820, “Fair
Value Measurements and Disclosures,” requires disclosure of the fair value of financial instruments held by the Company. ASC 825,
“Financial Instruments,” defines fair value, and establishes a three-level valuation hierarchy for disclosures of fair value
measurement that enhances disclosure requirements for fair value measures. The three levels of valuation hierarchy are defined as follows:
|
● |
Level
1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
The Company considers active markets as those in which transactions for the assets or liabilities occur in sufficient frequency and
volume to provide pricing information on an ongoing basis. |
|
|
|
|
● |
Level
2: Quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially
the full term of the asset or liability. This category includes those derivative instruments that the Company values using observable
market data. Substantially all of these inputs are observable in the marketplace throughout the term of the derivative instruments,
can be derived from observable data, or supported by observable levels at which transactions are executed in the marketplace. |
|
|
|
|
● |
Level
3: Measured based on prices or valuation models that require inputs that are both significant to the fair value measurement and less
observable from objective sources (i.e. supported by little or no market activity). Level 3 instruments include derivative warrant
instruments. The Company does not have sufficient corroborating evidence to support classifying these assets and liabilities as Level
1 or Level 2. |
Stock-Based
Compensation
The
Company accounts for stock-based compensation in accordance with ASC 718, “Compensation - Stock Compensation,” which requires
all stock-based awards granted to employees, directors and non-employees to be measured at grant date fair value of the equity instrument
issued and recognized as expense. Stock-based compensation expense is recognized on a straight-line basis over the requisite service
period of the award, which is generally equivalent to the vesting period. The fair value of each stock option granted is estimated using
the Black-Scholes option pricing model. The measurement date for the non-forfeitable awards to non-employees that vest immediately is
the date the award is issued.
Revenue
Recognition
We
recognize revenue under ASC 606, “Revenue from Contracts with Customers,” the core principle of which is that an entity should
recognize revenue to depict the transfer of control for promised goods or services to customers in an amount that reflects the consideration
to which the entity expects to be entitled in exchange for those goods or services. In applying the revenue recognition principles, an
entity is required to identify the contract(s) with a customer, identify the performance obligations, determine the transaction price,
allocate the transaction price to the performance obligations and recognize revenue as the performance obligations are satisfied (i.e.,
either over time or at a point in time). ASC 606 further requires that companies disclose sufficient information to enable readers of
financial statements to understand the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers.
The
Company recognized $0 revenue during the six months ended June 30, 2024 and 2023.
Recent
Accounting Pronouncements
The
Company has examined recent accounting pronouncements and determined that they will not have a material impact on its financial position,
results of operations, or cash flows.
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- DefinitionThe entire disclosure for all significant accounting policies of the reporting entity.
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v3.24.2.u1
Debt
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
Debt |
Note
4 – Debt
Promissory
Notes Payable
In
2014 and 2016, the Company issued two promissory notes in the total principal amount of $70,000; a $40,000 Note issued Dec 19, 2014;
and, a $30,000 Note issued on March 29, 2016. Each note had a one-year maturity date; was governed by California law; bears interest
at 10% per annum; and, requires notice from the holder in order for the respective Note to be in default. The holder of each Note has
failed to provide a notice of default under either Note. Further, enforceability of each Note is uncertain as California law has a 6-year
statute of limitations (commences on the maturity date) to initiate a collection action on a note. At December 31, 2023, neither of the
Notes was in default and the balance outstanding was $70,000.
During
the year ended December 31, 2016, the Company issued two additional unsecured promissory notes and borrowed an aggregate amount of $80,000.
$30,000 is represented by a note issued on Sept 23, 2016. This note had a one-year maturity date; was governed by California law; bears
interest at 10% per annum; and, requires notice from the holder in order to be in default. The holder of this Note has failed to provide
a notice of default. Further, enforceability of this Note is uncertain as California law has a 6-year statute of limitations (commences
on the maturity date) to initiate a collection action on a note. At December 31, 2023, this Note was not in default and the balance outstanding
was $30,000. $50,000 is represented by a note issued on Nov 20, 2016. During the year ended December 31, 2022, total principal and accrued
interest in the amount of $50,000 of principal and $27,972 of interest were converted into a $95,088 convertible note dated September
23, 2022. The replacement note was converted in shares of our common stock during the quarter ended December 31, 2022. As of December
31, 2023, the original $50,000 note was no longer issued and outstanding.
Accrued
interest at December 31, 2023 on these notes totaled $134,414.
During
the six months ended June 30, 2024, the above mentioned promissory notes were forgiven. The principal in the amount of $100,000 and accrued
interest in the amount of $2,997 were exchanged by the new convertible note in the amount of $102,997. Accrued interest in the amount
of $131,417 was forgiven by noteholder.
During
the year ended December 31, 2022, the Company entered into 5 promissory note agreements in the aggregate amount of $250,000, of which
$175,000 with the related parties. The notes have a 1-year term, bear interest of 7% and 9% if paid in cash. During the year ended December
31, 2023, due dates of 4 promissory notes were extended for 7 – 9 months, of which 3 notes with related parties for $175,000. A
total of 168,400 shares of common stock were issued to related party in connection with the agreement of the holder to extend the maturity
date of a $100,000 note. The outstanding principal balance was $250,000 as of December 31, 2023. Accrued interest at December 31, 2023
on these notes totaled $19,880.
During
the six months ended June 30, 2024:
|
● |
Two
(2) promissory note agreements with the related party in the aggregate amount of $75,000 and accrued interest in the amount of $2,710
were forgiven by noteholder. The noteholder was issued new convertible note in exchange. |
|
|
|
|
● | One
(1) promissory note in the aggregate amount of $50,000 and accrued interest in the amount of $5,322 were forgiven by noteholder.
The noteholder was issued new convertible note in exchange. |
|
|
|
|
● | One
(1) promissory note agreement with the related party in the aggregate amount of $100,000 and accrued interest in the amount of $10,500
were forgiven by noteholder. The noteholder was issued new convertible note in exchange. |
|
|
|
|
● | One
(1) promissory note agreement in the aggregate amount of $25,000 was amended with increase in principal to $35,471, increase of intertest
rate from 9% to 10% and extended for 1 year. A total of 3,250 shares of common stock were issued
as additional consideration for the note amendment. Accrued interest as of June 30, 2024 was $926.
|
|
|
|
|
● |
Two
(2) short-term promissory notes in the aggregate amount of $179,182 were issued to the related party. The notes bare interest of
8%. The outstanding principal balance was $179,182 as of June 30, 2024. Accrued interest at June 30, 2024 on these notes totaled
$1,205. |
During
the year ended December 31, 2023, the Company entered into short-term promissory note agreement in the amount of $125,000. The note has
a discount of $25,000. A total of 8,500,000 shares of common stock were issued as additional consideration for the issuance of the note
evidencing the loan. On December 29, 2023, the promissory note was bought by another holder not affiliated with the Company, then exchanged
by a new note on January 1, 2024 with an increase of principal to $175,000 and interest rate of 10%. During the six months ended June
30, 2024 the note was extended to July 12, 2024, increasing principal to $225,000. A total of 22,500 shares of common stock were issued
as additional consideration for the note extension. Accrued interest as of June 30, 2024 was $10,431.
Convertible
Notes Payable and Convertible Notes Payable – Related Party
In
February 2023, the Company entered into a convertible promissory note agreement in the amount of $25,000 with a related party. The note
has a 1 year term, bears interest of 9% and has a conversion price equal to the lesser of (1) the most recent issuance price; or, (2)
closing price for the common stock on the maturity date. The outstanding principal balance was $25,000 as of December 31, 2023. Accrued
interest as of December 31, 2023 was $1,881. During the
six months ended June 30, 2024, total principal in the amount of $25,000 and accrued interest in the amount of $2,574 were forgiven by
noteholder. The noteholder was issued new convertible note in exchange.
During
the year ended December 31, 2023, the Company entered into Note Purchase Agreements with seven investors not affiliated with the Company
(the “Purchasers”) pursuant to which the Purchasers purchased from the Company convertible notes (the “Convertible
Notes”) with an aggregate principal amount of $2,000,000. A total of 67,239 shares of common stock were issued according to the
note agreements or as additional consideration for the issuance of the notes. The outstanding principal and accrued interest balances
at December 31, 2023 were $2,000,000 and $95,396, respectively.
The
Convertible Notes provide for a maturity of 12-months; 7.5% interest per annum; and, no right to prepay during the first 6-months after
the date of issuance (the “Issuance Date”). The Convertible Notes are convertible into shares of common stock of the Company
(the “Conversion Shares”) as follows:
(a)
The Convertible Notes automatically convert into Conversion Shares upon the shares of the Company’s common stock being listed on
a higher exchange due to the (i) pricing and funding of an S-1 registration statement; or, (ii) the closing of a transaction resulting
in the uplist (either, a “Triggering Transaction”). The conversion price for the Conversion Shares in an automatic conversion
shall be equal to:
(1)
75% of the price under the Triggering Transaction if within 120-days of the Issuance Date;
(2)
70% of the price under the Triggering Transaction if within 121 to 150-days of the Issuance Date;
(3)
65% of the price under the Triggering Transaction if more than 150-days of the Issuance Date.
(b)
The Purchasers have the right to convert into Conversion Shares, in whole or in part, at any time after 180-days following the Issuance
Date. The conversion price for the Conversion Shares in a voluntary conversion shall be equal to 65% of the volume weighted average price
for the Company’s common stock during the 20-consecutive trading days preceding the conversion.
During
the six months ended June 30, 2024, notes with
six investors not affiliated with the Company were amended with increase in principal from $1,800,000 to $2,469,229, increase
of intertest rate from 7.5% to 10% and extended until September 30, 2024. A total of 234,000 shares
of common stock were issued according to the note agreements or as additional consideration for the note amendment. As of June
30, 2024 total principal and accrued interest on these six notes totaled $2,469,229 and $63,788,
respectively.
Conditions
of the note with one (1) Purchaser remained unchanged. As of June 30, 2024 total principal and accrued interest of the note totaled $200,000
and $12,292 respectively.
During
the six months ended June 30, 2024, the
Company entered into seven convertible promissory note agreements in the aggregate amount of $631,511, of which $422,787 with
the related parties. The Convertible Notes provide for a maturity of 10 and 12-months; 7.5% and
8% interest per annum. Accrued interest as of June 30, 2024 was $13,848.
Scheduled
maturities of debt remaining as of June 30, 2024 for each respective fiscal year end are as follows:
Schedule
of Maturities of Debt
| |
| | |
2024 | |
$ | 3,034,829 | |
2025 | |
| 705,565 | |
Total | |
$ | 3,740,394 | |
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.24.2.u1
Capital Lease Obligations
|
6 Months Ended |
Jun. 30, 2024 |
Capital Lease Obligations |
|
Capital Lease Obligations |
Note
5 - Capital Lease Obligations
During
the year ended December 31, 2018, the Company entered into various capital lease agreements. The leases expire at various points through
the year ended December 31, 2023.
The
following schedule provides minimum future rental payments required as of June 30, 2024.
Schedule
of Minimum Future Rental Payments
| |
| | |
2024 | |
$ | 36,692 | |
Total minimum lease payments | |
| 36,692 | |
Less: Amount represented
interest | |
| (438 | ) |
Present value of minimum
lease payments and guaranteed residual value | |
$ | 36,254 | |
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v3.24.2.u1
Capital Stock
|
6 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
Capital Stock |
Note
6 - Capital Stock
The
Company filed a certificate of amendment to its certificate of incorporation, which effectuated as of December 8, 2023, a reverse split
of the Company’s common stock by a ratio of one-for-300 (the “Reverse Split”). All per share amounts and number of
shares in the consolidated financial statements and related notes have been retroactively restated to reflect the Reverse Split.
On
October 20, 2022 the Company, following receipt of written approval from stockholders acting without a meeting and holding at least the
minimum number of votes that would be necessary to authorize or take such action at a meeting, filed an amendment to its Certificate
of Incorporation to (i) change the name of the Company to “American Battery Materials, Inc.” (the “Name Change”);
and (ii) increase the total number of authorized shares of the Company’s common stock, par value $0.001 per share, from 600,000,000
to 4,500,000,000 (the “Authorized Share Increase”). The Authorized Share Increase was effective as of October 20, 2022. The
Name Change was processed by FINRA and was effective as of May 1, 2023, at which time the Company’s trading symbol was changed
to BLTH.
On
October 20, 2022, in addition to the Name Change and the Authorized Share Increase, the holder of 63.86% of the issued and outstanding
shares of stock of the Company entitled to vote took action by written consent and without a meeting, pursuant to Delaware General Corporate
Law Section 228 and adopted and approved the following actions:
|
1. |
Future
amendment of the Company’s Certificate of Incorporation to implement a decrease in the authorized shares of the Company’s
Common Stock from 4,500,000,000 to a number of not less than 10,000,000 and not more than 2,000,000,000 (the “Authorized Share
Reduction”), at any time prior to October 20, 2023 (the “Anniversary Date”), with the Board having the discretion
to determine whether or not the Authorized Share Reduction is to be effected, and if effected, the exact number of the Authorized
Share Reduction within the above range. |
|
2. |
Future
amendment of the Company’s Certificate of Incorporation to implement a reverse stock split of the Company’s Common Stock
by a ratio of not less than 1-for-10 and not more than 1-for-1,000, (the “Reverse Split”), at any time prior to the Anniversary
Date, with the Board having the discretion to determine whether or not the Reverse Split is to be effected and if effected, the exact
ratio for the Reverse Split within the above range. |
Preferred
Stock
The
Company has authorization for preferred stock, which could be issued with voting, liquidation, dividend and other rights superior to
common stock. As of June 30, 2024 and December 31, 2023, there were 10,000,000 shares of preferred stock authorized, and 0 and 0 shares
issued and outstanding, respectively.
Common
Stock
The
Company has authorized 4,500,000,000 shares of common stock, with 11,674,934 and 11,373,793 shares issued and outstanding at June 30,
2024 and December 31, 2023, respectively.
During
the six months ended June 30, 2024, the Company issued 41,391 shares of common stock for services valued at $14,261 and 259,750 shares
of common stock for note modification.
During
the six months ended June 30, 2023, the Company issued 183,056 shares of common stock for services valued at $373,650; 165,789 shares
of common stock upon warrant exercises for an aggregate exercise price of $189,000; and, 22,056 shares of common stock upon cashless
warrant exercise.
|
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v3.24.2.u1
Stock Options and Warrants
|
6 Months Ended |
Jun. 30, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Stock Options and Warrants |
Note
7 - Stock Options and Warrants
Warrants
As
of June 30, 2024, the Company had the following warrant securities outstanding:
Schedule
of Warrant Securities Outstanding
| |
Warrants | | |
Exercise
Price | | |
Expiration |
2018 Warrants –financing | |
| 3,166 | | |
$ | 1.14 | | |
September - November 2024 |
2019 Warrants –financing | |
| 33,333 | | |
$ | 1.14 | | |
March - October 2024 |
2020 Warrants for services | |
| 10,000 | | |
$ | 1.14 | | |
February 2025 |
2022 Exchange warrants | |
| 237,231 | | |
$ | 1.14 | | |
September 2025 |
Total | |
| 283,730 | | |
| | | |
|
A
summary of all warrant activity for the six months ended June 30, 2024, is as follows:
Schedule
of Warrant Activity
Post-split | |
Number
of Warrants | | |
Weighted
Average Exercise Price | | |
Weighted
Average Remaining Contractual Term | |
Balance outstanding at December
31, 2023 | |
| 297,064 | | |
$ | 1.34 | | |
| 2.32 | |
Granted | |
| - | | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | | |
| - | |
Cancelled | |
| - | | |
| - | | |
| - | |
Expired | |
| (13,334 | ) | |
| 1.50 | | |
| - | |
Balance outstanding at June 30, 2024 | |
| 283,730 | | |
$ | 1.19 | | |
| 1.09 | |
Exercisable at June 30, 2024 | |
| 283,730 | | |
$ | 1.19 | | |
| 1.09 | |
The
intrinsic value of the outstanding warrants as of June 30, 2024, was $0, as the exercise prices exceeded the common stock’s fair
market value per share on that date.
Equity
Incentive Plan
On
July 22, 2011, the Board of Directors of the Company approved the Company’s 2011 Equity Incentive Plan (the “Plan”)
and on July 26, 2011, stockholders holding a majority of shares of the Company approved, by written consent, the Plan and the issuance
under the Plan of 16,667 shares. On November 16, 2017, the Board of Directors approved an increase of 33,333 shares to be made available
for issuance under the Plan. Accordingly, the total number of shares of common stock available for issuance under the Plan is 50,000
shares. Awards may be granted to employees, officers, directors, consultants, agents, advisors and independent contractors of the Company
and its related companies. Such options may be designated at the time of grant as either incentive stock options or nonqualified stock
options. Stock-based compensation includes expense charges related to all stock-based awards. Such awards include options, warrants and
stock grants. Generally, the Company issues stock options that vest over three years and expire in 5 to 10 years. There are currently
no awards issued and outstanding under the Plan.
|
X |
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v3.24.2.u1
Subsequent Events
|
6 Months Ended |
Jun. 30, 2024 |
Subsequent Events [Abstract] |
|
Subsequent Events |
Note
8 - Subsequent Events
|
● |
On
July 11, 2024, a new convertible promissory note was issued to David E. Graber with a principal amount of $200,000 |
|
|
|
|
● |
On
July 11, 2024, the Company reached a settlement agreement involving the outstanding note
held by Dallas Salazar. As part of this settlement, the Company paid off $150,000 of Salazar’s
note, which had an original principal amount of $225,000 plus accrued interest. Concurrently,
the Company issued a new promissory note to Dallas for the remaining balance of $107,551.37.
|
|
|
|
|
● |
On
August 6, 2024, a new convertible promissory note was issued to William Robinson, an unaffiliated party, with a principal amount
of $30,000. |
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v3.24.2.u1
Summary of Significant Accounting Policies (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation and Principles of Consolidation |
Basis
of Presentation and Principles of Consolidation
The
accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP).
The Company’s fiscal year end is December 31.
|
Use of Estimates |
Use
of Estimates
The
preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect
amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates and be based on
events different from those assumptions. Future events and their effects cannot be predicted with certainty; estimating, therefore, requires
the exercise of judgment. Thus, accounting estimates change as new events occur, as more experience is acquired, or as additional information
is obtained.
|
Property and Equipment |
Property
and Equipment
Property
and equipment are stated at cost less depreciation. Depreciation is provided using the straight-line method over the estimated useful
life of the assets. Equipment has estimated useful lives between three and seven years. Expenditures for repairs and maintenance are
charged to expense as incurred.
|
Impairment of Long-lived Assets |
Impairment
of Long-lived Assets
Long-lived
assets, such as property and equipment and intangible assets subject to amortization are reviewed for impairment whenever events or changes
in circumstances indicate that the carrying amount of an asset group may not be recoverable. Recoverability of assets to be held and
used is measured by comparing the carrying amount to the estimated future undiscounted cash flows expected to be generated by the asset
group. If it is determined that an asset group is not recoverable, an impairment charge is recognized for the amount by which the carrying
amount of the asset group exceeds its fair value.
|
Mineral Rights and Properties |
Mineral
Rights and Properties
The
Company capitalizes acquisition costs until the Company determines the economic viability of the property. Since the Company does not
have proven and probable reserves as defined by Securities and Exchange Commission (“SEC”) Regulation S-K Item 1300, exploration
expenditures are expensed as incurred. The Company expenses mineral lease costs and repair and maintenance costs as incurred. The Company
reviews the carrying value of our properties for impairment, including mineral rights, upon the occurrence of events or changes in circumstances
that indicate the related carrying amounts may not be recoverable. During the period ending December 31, 2023, the Company took action
to expand on its rights to 102 federal mining claims located in the Lisbon Valley of Utah that it purchased on November 5, 2021, for
$100,000. The Company acquired and staked additional lithium mining claims adjacent to its Lisbon Valley Project in Utah for $106,000.
The new claims have been registered with the Bureau of Land Management. The Company now owns a total of 743 placer claims over 14,260
acres, comprised of (i) the 102 original claims held; and (ii) the 641 new claims. No impairment or capitalizable costs related to the
mineral claims were noted during the six months ended June 30, 2024 and 2023.
|
Earnings Per Share |
Earnings
Per Share
The
Company presents basic and diluted earnings per share in accordance with ASC 260, “Earnings per Share.” Basic earnings per
share reflect the actual weighted average of shares issued and outstanding during the period. Diluted earnings per share are computed
including the number of additional shares that would have been outstanding if dilutive potential shares had been issued. In a loss period,
the calculation for basic and diluted earnings per share is considered to be the same, as the impact of potential common shares is anti-dilutive.
As
of June 30, 2024, and December 31, 2023, there were approximately 549,951 and 657,407 shares respectively,
potentially issuable under convertible debt agreements, options, warrants and preferred stock that could dilute basic earnings per share
if converted that were excluded from the six months ended June 30, 2024 and 2023 because their inclusion would have been anti-dilutive
due to the Company’s net losses.
|
Derivative Financial Instruments |
Derivative
Financial Instruments
The
Company evaluates its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded
derivatives. Certain warrants issued by the Company contain terms that result in the warrants being classified as derivative liabilities
for accounting purposes. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially
recorded at its fair market value and then is revalued at each reporting date, with changes in fair value reported in the consolidated
statement of operations. The Company does not use derivative instruments to hedge exposures to cash flow, market or foreign currency
risks.
|
Fair Value of Financial Instruments |
Fair
Value of Financial Instruments
For
certain of the Company’s financial instruments, including cash and equivalents, prepaid expenses and other assets, accounts payable,
accrued liabilities and short-term debt, the carrying amounts approximate their fair values due to their short maturities. ASC 820, “Fair
Value Measurements and Disclosures,” requires disclosure of the fair value of financial instruments held by the Company. ASC 825,
“Financial Instruments,” defines fair value, and establishes a three-level valuation hierarchy for disclosures of fair value
measurement that enhances disclosure requirements for fair value measures. The three levels of valuation hierarchy are defined as follows:
|
● |
Level
1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
The Company considers active markets as those in which transactions for the assets or liabilities occur in sufficient frequency and
volume to provide pricing information on an ongoing basis. |
|
|
|
|
● |
Level
2: Quoted prices in markets that are not active, or inputs which are observable, either directly or indirectly, for substantially
the full term of the asset or liability. This category includes those derivative instruments that the Company values using observable
market data. Substantially all of these inputs are observable in the marketplace throughout the term of the derivative instruments,
can be derived from observable data, or supported by observable levels at which transactions are executed in the marketplace. |
|
|
|
|
● |
Level
3: Measured based on prices or valuation models that require inputs that are both significant to the fair value measurement and less
observable from objective sources (i.e. supported by little or no market activity). Level 3 instruments include derivative warrant
instruments. The Company does not have sufficient corroborating evidence to support classifying these assets and liabilities as Level
1 or Level 2. |
|
Stock-Based Compensation |
Stock-Based
Compensation
The
Company accounts for stock-based compensation in accordance with ASC 718, “Compensation - Stock Compensation,” which requires
all stock-based awards granted to employees, directors and non-employees to be measured at grant date fair value of the equity instrument
issued and recognized as expense. Stock-based compensation expense is recognized on a straight-line basis over the requisite service
period of the award, which is generally equivalent to the vesting period. The fair value of each stock option granted is estimated using
the Black-Scholes option pricing model. The measurement date for the non-forfeitable awards to non-employees that vest immediately is
the date the award is issued.
|
Revenue Recognition |
Revenue
Recognition
We
recognize revenue under ASC 606, “Revenue from Contracts with Customers,” the core principle of which is that an entity should
recognize revenue to depict the transfer of control for promised goods or services to customers in an amount that reflects the consideration
to which the entity expects to be entitled in exchange for those goods or services. In applying the revenue recognition principles, an
entity is required to identify the contract(s) with a customer, identify the performance obligations, determine the transaction price,
allocate the transaction price to the performance obligations and recognize revenue as the performance obligations are satisfied (i.e.,
either over time or at a point in time). ASC 606 further requires that companies disclose sufficient information to enable readers of
financial statements to understand the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with customers.
The
Company recognized $0 revenue during the six months ended June 30, 2024 and 2023.
|
Recent Accounting Pronouncements |
Recent
Accounting Pronouncements
The
Company has examined recent accounting pronouncements and determined that they will not have a material impact on its financial position,
results of operations, or cash flows.
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v3.24.2.u1
Debt (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
Schedule of Maturities of Debt |
Scheduled
maturities of debt remaining as of June 30, 2024 for each respective fiscal year end are as follows:
Schedule
of Maturities of Debt
| |
| | |
2024 | |
$ | 3,034,829 | |
2025 | |
| 705,565 | |
Total | |
$ | 3,740,394 | |
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v3.24.2.u1
Capital Lease Obligations (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Capital Lease Obligations |
|
Schedule of Minimum Future Rental Payments |
The
following schedule provides minimum future rental payments required as of June 30, 2024.
Schedule
of Minimum Future Rental Payments
| |
| | |
2024 | |
$ | 36,692 | |
Total minimum lease payments | |
| 36,692 | |
Less: Amount represented
interest | |
| (438 | ) |
Present value of minimum
lease payments and guaranteed residual value | |
$ | 36,254 | |
|
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v3.24.2.u1
Stock Options and Warrants (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Class of Warrant or Right [Line Items] |
|
Schedule of Warrant Securities Outstanding |
As
of June 30, 2024, the Company had the following warrant securities outstanding:
Schedule
of Warrant Securities Outstanding
| |
Warrants | | |
Exercise
Price | | |
Expiration |
2018 Warrants –financing | |
| 3,166 | | |
$ | 1.14 | | |
September - November 2024 |
2019 Warrants –financing | |
| 33,333 | | |
$ | 1.14 | | |
March - October 2024 |
2020 Warrants for services | |
| 10,000 | | |
$ | 1.14 | | |
February 2025 |
2022 Exchange warrants | |
| 237,231 | | |
$ | 1.14 | | |
September 2025 |
Total | |
| 283,730 | | |
| | | |
|
|
Warrant [Member] |
|
Class of Warrant or Right [Line Items] |
|
Schedule of Warrant Activity |
A
summary of all warrant activity for the six months ended June 30, 2024, is as follows:
Schedule
of Warrant Activity
Post-split | |
Number
of Warrants | | |
Weighted
Average Exercise Price | | |
Weighted
Average Remaining Contractual Term | |
Balance outstanding at December
31, 2023 | |
| 297,064 | | |
$ | 1.34 | | |
| 2.32 | |
Granted | |
| - | | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | | |
| - | |
Cancelled | |
| - | | |
| - | | |
| - | |
Expired | |
| (13,334 | ) | |
| 1.50 | | |
| - | |
Balance outstanding at June 30, 2024 | |
| 283,730 | | |
$ | 1.19 | | |
| 1.09 | |
Exercisable at June 30, 2024 | |
| 283,730 | | |
$ | 1.19 | | |
| 1.09 | |
|
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v3.24.2.u1
Nature of the Business (Details Narrative) - USD ($)
|
|
|
|
6 Months Ended |
|
Dec. 08, 2023 |
Aug. 04, 2023 |
Nov. 05, 2021 |
Jun. 30, 2024 |
Apr. 25, 2023 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
Purchase of minerals |
|
|
$ 100,000
|
$ 106,000
|
|
Description of reverse stock split |
one-for-300
|
On
August 4, 2023, the Company filed an Amendment to the Certificate of Incorporation (the “Amendment”) in order to effect a
reverse stock split in the ratio of 1-for-300 (the “Reverse Split”). The Company and its shareholders holding a majority
of the issued and outstanding shares of stock of the Company entitled to vote previously approved a reverse stock split for not less
than 1-for-10 and not more than 1-for-1,000, at any time prior to October 20, 2023, with the Company’s Board having the discretion
to determine whether or not the Reverse Split is to be effected, and if effected, the exact ratio for the Reverse Split within the above
range.
|
|
|
|
Sage Minerals LLC [Member] |
|
|
|
|
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
|
|
|
|
|
Ownership percentage |
|
|
|
|
100.00%
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Going Concern (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
|
|
|
Net loss |
$ 550,735
|
$ 1,131,129
|
$ 1,414,618
|
$ 1,519,775
|
|
Accumulated losses |
21,654,257
|
|
21,654,257
|
|
$ 20,239,639
|
Working capital deficit |
$ 4,608,868
|
|
$ 4,608,868
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Summary of Significant Accounting Policies (Details Narrative)
|
|
6 Months Ended |
12 Months Ended |
Nov. 05, 2021
USD ($)
|
Jun. 30, 2024
USD ($)
a
shares
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2023
shares
|
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|
|
|
|
Purchase of minerals |
$ 100,000
|
$ 106,000
|
|
|
Area of land | a |
|
14,260
|
|
|
Convertible debt agreements shares | shares |
|
549,951
|
|
657,407
|
Revenue |
|
$ 0
|
$ 0
|
|
Minimum [Member] |
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
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|
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|
|
|
Maximum [Member] |
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|
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|
|
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|
|
|
|
1 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
|
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Sep. 23, 2022 |
Sep. 23, 2016 |
Feb. 28, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Dec. 31, 2022 |
Dec. 31, 2016 |
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Mar. 29, 2016 |
Dec. 19, 2014 |
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|
|
|
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|
|
|
|
|
Proceeds from related party debt |
|
|
|
|
$ 80,000
|
|
|
|
|
|
|
|
Volume weighted average price rate |
|
|
|
|
65.00%
|
|
|
|
|
|
|
|
Two Unsecured Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Bear interest rate |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
Debt term |
|
|
6 years
|
|
|
|
|
|
|
|
|
|
Note issued |
|
|
$ 30,000
|
|
|
|
|
|
$ 80,000
|
$ 50,000
|
|
|
Balance outstanding |
|
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
27,972
|
|
|
|
|
Interest converted |
|
$ 95,088
|
|
|
|
|
|
|
|
|
|
|
Original issued and outstanding |
|
|
|
|
|
|
50,000
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
134,414
|
|
|
|
|
|
Promissory Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
$ 70,000
|
|
|
|
|
|
$ 30,000
|
$ 40,000
|
Bear interest rate |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
Debt term |
|
|
|
|
6 years
|
|
|
|
|
|
|
|
Note issued |
|
|
|
|
|
|
70,000
|
|
|
|
|
|
Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
2,997
|
|
|
|
|
|
|
|
Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
102,997
|
|
2,000,000
|
|
|
|
|
|
Accrued interest |
|
|
|
|
$ 131,417
|
|
$ 95,396
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
67,239
|
|
|
|
|
|
Aggregate principal amount |
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
Interest rate |
|
|
|
|
7.50%
|
|
|
|
|
|
|
|
Five Promissory Note Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
Debt term |
|
|
|
|
|
|
|
1 year
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
250,000
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
19,880
|
|
|
|
|
|
Five Promissory Note Agreements [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Bear interest rate |
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
Five Promissory Note Agreements [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Bear interest rate |
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
Five Promissory Note Agreements [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
|
|
|
$ 175,000
|
|
|
|
|
Three Promissory Note Agreements [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Promissory notes payable |
|
|
|
|
|
|
$ 175,000
|
|
|
|
|
|
Common stock shares issued with related party |
|
|
|
|
|
|
168,400
|
|
|
|
|
|
Proceeds from related party debt |
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
Two Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
$ 75,000
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
2,710
|
|
|
|
|
|
|
|
One Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
50,000
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
5,322
|
|
|
|
|
|
|
|
One Promissory Note Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
Debt term |
|
|
|
|
1 year
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
$ 35,471
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
$ 926
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
3,250
|
|
|
|
|
|
|
|
One Promissory Note Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Increase of intertest rate |
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
One Promissory Note Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Increase of intertest rate |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
One Promissory Note Agreement [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
10,500
|
|
|
|
|
|
|
|
Two Promissory Note Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
179,182
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
$ 1,205
|
|
|
|
|
|
|
|
Percentage of convertible notes issued |
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
Outstanding principal amount |
|
|
|
|
$ 179,182
|
|
|
|
|
|
|
|
Short Term Promissory Note Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
|
|
125,000
|
|
|
|
|
|
Accrued interest |
|
|
|
|
10,431
|
|
|
|
|
|
|
|
Discount amount |
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
Increasing principal amount |
$ 175,000
|
|
|
|
$ 225,000
|
|
|
|
|
|
|
|
Volume weighted average price rate |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
Short Term Promissory Note Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
22,500
|
|
8,500,000
|
|
|
|
|
|
Convertible Promissory Note Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt term |
|
|
|
1 year
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
$ 25,000
|
|
$ 25,000
|
|
|
|
|
|
Accrued interest |
|
|
|
|
$ 2,574
|
|
$ 1,881
|
|
|
|
|
|
Percentage of convertible notes issued |
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
Convertible Promissory Note Agreement [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note issued amount |
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
Triggering Transaction if within 120-days [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Conversion percentage |
|
|
|
|
75.00%
|
|
|
|
|
|
|
|
Triggering Transaction if within 121 to 150-days [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Conversion percentage |
|
|
|
|
70.00%
|
|
|
|
|
|
|
|
Triggering Transaction if more than 150-days [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Conversion percentage |
|
|
|
|
65.00%
|
|
|
|
|
|
|
|
Six Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
$ 2,469,229
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
$ 63,788
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
234,000
|
|
|
|
|
|
|
|
Six Investors [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
$ 1,800,000
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
7.50%
|
|
|
|
|
|
|
|
Six Investors [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
$ 2,469,229
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
Purchaser [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
12,292
|
|
|
|
|
|
|
|
Seven Convertible Promissory Note Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
631,511
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
$ 13,848
|
|
|
|
|
|
|
|
Seven Convertible Promissory Note Agreements [Member] | 10 Months Maturity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
7.50%
|
|
|
|
|
|
|
|
Seven Convertible Promissory Note Agreements [Member] | 12 Months Maturity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
Seven Convertible Promissory Note Agreements [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate amount |
|
|
|
|
$ 422,787
|
|
|
|
|
|
|
|
X |
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Capital Stock (Details Narrative) - USD ($)
|
|
|
|
6 Months Ended |
|
Dec. 08, 2023 |
Aug. 04, 2023 |
Oct. 20, 2022 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Reverse split |
one-for-300
|
On
August 4, 2023, the Company filed an Amendment to the Certificate of Incorporation (the “Amendment”) in order to effect a
reverse stock split in the ratio of 1-for-300 (the “Reverse Split”). The Company and its shareholders holding a majority
of the issued and outstanding shares of stock of the Company entitled to vote previously approved a reverse stock split for not less
than 1-for-10 and not more than 1-for-1,000, at any time prior to October 20, 2023, with the Company’s Board having the discretion
to determine whether or not the Reverse Split is to be effected, and if effected, the exact ratio for the Reverse Split within the above
range.
|
|
|
|
|
Common stock, par value |
|
|
$ 0.001
|
$ 0.001
|
|
$ 0.001
|
Common stock, shares authorized |
|
|
|
4,500,000,000
|
|
4,500,000,000
|
Voting rights percentage |
|
|
63.86%
|
|
|
|
Preferred stock, shares authorized |
|
|
|
10,000,000
|
|
10,000,000
|
Preferred stock, shares issued |
|
|
|
0
|
|
0
|
Preferred stock outstanding |
|
|
|
0
|
|
0
|
Common stock, shares issued |
|
|
|
11,674,934
|
|
11,373,793
|
Common stock, shares outstanding |
|
|
|
11,674,934
|
|
11,373,793
|
Shares issued for services |
|
|
|
$ 14,261
|
$ 373,650
|
|
Shares issued for warrant exercise |
|
|
|
|
$ 189,000
|
|
Common Stock [Member] |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Shares issued for services, shares |
|
|
|
41,391
|
183,056
|
|
Shares issued for services |
|
|
|
$ 42
|
|
|
Shares issued for note modification, shares |
|
|
|
259,750
|
|
|
Shares issued for warrant exercise, shares |
|
|
|
|
165,789
|
|
Common stock upon cashless warrant exercise |
|
|
|
|
22,056
|
|
Minimum [Member] |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Reverse split |
|
|
1-for-10
|
|
|
|
Common stock, shares authorized |
|
|
600,000,000
|
|
|
|
Authorized share reduction |
|
|
10,000,000
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Reverse split |
|
|
1-for-1,000
|
|
|
|
Common stock, shares authorized |
|
|
4,500,000,000
|
|
|
|
Authorized share reduction |
|
|
2,000,000,000
|
|
|
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|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
Class of Warrant or Right [Line Items] |
|
|
Number of Warrants, Balance |
297,064
|
|
Weighted Average Exercise Price, Balance |
$ 1.34
|
|
Weighted Average Remaining Contractual Term, Balance |
1 year 1 month 2 days
|
2 years 3 months 25 days
|
Number of Warrants, Granted |
|
|
Weighted Average Exercise Price, Granted |
|
|
Number of Warrants, Exercised |
|
|
Weighted Average Exercise Price, Exercised |
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Number of Warrants, Cancelled |
|
|
Weighted Average Exercise Price, Cancelled |
|
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(13,334)
|
|
Weighted Average Exercise Price, Expired |
$ 1.50
|
|
Number of Warrants, Balance |
283,730
|
297,064
|
Weighted Average Exercise Price, Balance |
$ 1.19
|
$ 1.34
|
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283,730
|
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$ 1.19
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