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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, 2023 |
☐ |
TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
|
For
the transition period from __________ to __________ |
Commission
File No. 000-50331
CalEthos,
Inc.
(Exact
name of registrant as specified in its charter)
Nevada |
|
98-0371433 |
(State
or other jurisdiction
of
incorporation or organization) |
|
(I.R.S.
Employer
Identification
No.) |
|
|
|
11753
Willard Avenue
Tustin,
California |
|
92782 |
(Address of
Principal Executive Offices) |
|
(Zip Code) |
(714)
352-5315
(Registrant’s
telephone number, including area code)
Securities
registered pursuant to Section 12(b) of the Act: None
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, or a smaller reporting
company. See the definitions of “large accelerated filer,” “accelerated filer,” and “smaller reporting
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 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 ☒`
As
of August 14, 2023, there were 14,495,621 outstanding shares of the registrant’s common stock, par value $0.001 per share.
TABLE
OF CONTENTS
PART
I - FINANCIAL INFORMATION
Item
1: Financial Statements
CalEthos,
Inc.
For
the Six Months Ended June 30, 2023
Index
to the Condensed Consolidated Financial Statements
CAUTIONARY
NOTE REGARDING FORWARD-LOOKING STATEMENTS
Certain
information set forth in this Quarterly Report on Form 10-Q, including in Item 2, “Management’s Discussion and Analysis of
Financial Condition and Results of Operations” and elsewhere herein, may address or relate to future events and expectations and,
as such, constitutes “forward-looking statements” within the meaning of the Private Securities Litigation Act of 1995. Statements
which are not historical reflect our current expectations and projections about our future results, performance, liquidity, financial
condition, prospects and opportunities and are based upon information currently available to us and our management and their interpretation
of what is believed to be significant factors affecting our business, including many assumptions regarding future events. Such forward-looking
statements include statements regarding, among other things:
|
● |
our ability to implement our current
stated business plans; |
|
|
|
|
● |
our ability to retain key members of
our management team; |
|
|
|
|
● |
our future financing or acquisition plans
and our ability to consummate any such transactions on favorable terms if at all; |
|
|
|
|
● |
our anticipated needs for working capital;
and |
|
|
|
|
● |
our ability to establish a market for
our common stock and operate as a public company. |
Forward-looking
statements, which involve assumptions and describe our future plans, strategies, and expectations, are generally identifiable by use
of the words “may,” “should,” “would,” “could,” “scheduled,” “expect,”
“anticipate,” “estimate,” “believe,” “intend,” “seek,” or “project”
or the negative of these words or other variations on these words or comparable terminology. Actual results, performance, liquidity,
financial condition and results of operations, prospects and opportunities could differ materially and perhaps substantially from those
expressed in, or implied by, these forward-looking statements as a result of various risks, uncertainties and other factors.
Readers
should not place undue reliance on any forward-looking statements. Except as expressly required by the federal securities laws, we undertake
no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events, changed
circumstances or any other reason.
CalEthos,
Inc.
Condensed
Consolidated Balance Sheets
| |
As of
June 30, 2023 | | |
As
of
December 31,2022 | |
| |
(Unaudited) | | |
| |
Assets | |
| | | |
| | |
Current assets | |
| | | |
| | |
Cash and cash equivalents | |
$ | 1,707,000 | | |
$ | 2,067,000 | |
Prepaid and other current assets | |
| 10,000 | | |
| 4,000 | |
Total current assets | |
| 1,717,000 | | |
| 2,071,000 | |
| |
| | | |
| | |
Data center costs | |
| 233,000 | | |
| - | |
Total assets | |
$ | 1,950,000 | | |
$ | 2,071,000 | |
| |
| | | |
| | |
Liabilities and stockholders’ deficit | |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 808,000 | | |
$ | 540,000 | |
Convertible promissory notes, net | |
| 4,613,000 | | |
| 4,613,000 | |
Notes payable | |
| 61,000 | | |
| 61,000 | |
Total current liabilities | |
| 5,482,000 | | |
| 5,214,000 | |
| |
| | | |
| | |
Stockholders’ deficit | |
| | | |
| | |
Series A convertible preferred stock, par value $0.001, 3,600,000 shares authorized; no shares issued and outstanding | |
| - | | |
| - | |
Preferred stock, par value $0.001, 100,000,000 shares authorized; no shares issued and outstanding | |
| - | | |
| - | |
Preferred stock, value | |
| - | | |
| - | |
Common stock par value $0.001: 100,000,000 shares authorized; 14,495,621 and 24,495,621 shares issued and outstanding | |
| 14,000 | | |
| 24,000 | |
Additional paid-in capital | |
| 11,514,000 | | |
| 11,480,000 | |
Other comprehensive income | |
| 8,000 | | |
| 5,000 | |
Stock subscription receivable | |
| (2,000 | ) | |
| (2,000 | ) |
Accumulated deficit | |
| (15,066,000 | ) | |
| (14,650,000 | ) |
Total stockholders’ deficit | |
| (3,532,000 | ) | |
| (3,143,000 | ) |
| |
| | | |
| | |
Total liabilities and stockholders’ deficit | |
$ | 1,950,000 | | |
$ | 2,071,000 | |
See
accompanying notes to these Unaudited Condensed Consolidated Financial Statements.
CalEthos,
Inc.
Unaudited
Condensed Consolidated Statements of Operations
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
For the three months ended June
30, | | |
For the six months ended June
30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Revenues | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | |
Operating Expenses | |
| | | |
| | | |
| | | |
| | |
Professional fees | |
| 97,000 | | |
| 177,000 | | |
| 186,000 | | |
| 422,000 | |
Equity-based compensation | |
| 24,000 | | |
| 3,206,000 | | |
| 24,000 | | |
| 6,376,000 | |
General and administrative expenses | |
| 33,000 | | |
| 31,000 | | |
| 41,000 | | |
| 35,000 | |
Impairment loss | |
| - | | |
| 154,000 | | |
| - | | |
| 154,000 | |
Operating expense | |
| 154,000 | | |
| 3,568,000 | | |
| 251,000 | | |
| 6,987,000 | |
| |
| | | |
| | | |
| | | |
| | |
Loss from operations | |
| (154,000 | ) | |
| (3,568,000 | ) | |
| (251,000 | ) | |
| (6,987,000 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expenses) | |
| | | |
| | | |
| | | |
| | |
Interest income | |
| 17,000 | | |
| - | | |
| 31,000 | | |
| - | |
Gain on settlement of accounts payable | |
| 23,000 | | |
| - | | |
| 23,000 | | |
| - | |
Financing costs | |
| (103,000 | ) | |
| (606,000 | ) | |
| (219,000 | ) | |
| (1,113,000 | ) |
Total other expenses | |
| (63,000 | ) | |
| (606,000 | ) | |
| (165,000 | ) | |
| (1,113,000 | ) |
| |
| | | |
| | | |
| | | |
| | |
Provision for income taxes | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Net loss | |
| (217,000 | ) | |
| (4,174,000 | ) | |
| (416,000 | ) | |
| (8,100,000 | ) |
Comprehensive loss | |
| | | |
| | | |
| | | |
| | |
Foreign currency translation loss | |
| 1,000 | | |
| 2,000 | | |
| 3,000 | | |
| (1,000 | ) |
Comprehensive loss | |
$ | (216,000 | ) | |
$ | (4,172,000 | ) | |
$ | (413,000 | ) | |
$ | (8,101,000 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net loss per share - basic & diluted | |
$ | (0.01 | ) | |
$ | (0.16 | ) | |
$ | (0.02 | ) | |
$ | (0.31 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average common shares outstanding - basic and diluted | |
| 14,495,621 | | |
| 25,995,621 | | |
| 14,495,621 | | |
| 25,995,621 | |
See
accompanying notes to these Unaudited Condensed Consolidated Financial Statements.
CalEthos,
Inc.
Unaudited
Condensed Consolidated Statements of Stockholders’ Deficit
For
the Three and Six Months Ended June 30, 2023 and 2022
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Receivable | | |
Income
(Loss) | | |
Deficit | | |
(Deficit) | |
| |
Series
A convertible preferred stock | | |
Preferred
Stock | | |
Common
Stock | | |
Additional
Paid-in | | |
Stock
Subscription | | |
Other
Comprehensive | | |
Accumulated | | |
Total
Stockholders’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Receivable | | |
Income
(Loss) | | |
Deficit | | |
(Deficit) | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, January
1, 2023 | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
| 24,495,621 | | |
$ | 24,000 | | |
$ | 11,480,000 | | |
$ | (2,000 | ) | |
$ | 5,000 | | |
$ | (14,650,000 | ) | |
$ | (3,143,000 | ) |
Foreign currency
translation income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 2,000 | | |
| - | | |
| 2,000 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (199,000 | ) | |
| (199,000 | ) |
Balance March 31, 2023 | |
| - | | |
| - | | |
| - | | |
| - | | |
| 24,495,621 | | |
| 24,000 | | |
| 11,480,000 | | |
| (2,000 | ) | |
| 7,000 | | |
| (14,849,000 | ) | |
| (3,340,000 | ) |
Fair value of equity-based compensation | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| 24,000 | | |
| | | |
| | | |
| | | |
| 24,000 | |
Cancellation of shares | |
| | | |
| | | |
| | | |
| | | |
| (10,000,000 | ) | |
| (10,000 | ) | |
| 10,000 | | |
| | | |
| | | |
| | | |
| - | |
Foreign currency
translation income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,000 | | |
| - | | |
| 1,000 | |
Net
loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (217,000 | ) | |
| (217,000 | ) |
Balance,
June 30, 2023 | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
| 14,495,621 | | |
$ | 14,000 | | |
$ | 11,514,000 | | |
$ | (2,000 | ) | |
$ | 8,000 | | |
$ | (15,066,000 | ) | |
$ | (3,532,000 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, January 1, 2022 | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
| 25,995,621 | | |
$ | 26,000 | | |
$ | 16,269,000 | | |
$ | (2,000 | ) | |
$ | (2,000 | ) | |
$ | (16,831,000 | ) | |
$ | (540,000 | ) |
Equity-based
compensation on restricted stock awards | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 3,170,000 | | |
| - | | |
| - | | |
| - | | |
| 3,170,000 | |
Foreign currency
translation loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,000 | ) | |
| - | | |
| (3,000 | ) |
Net
loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,926,000 | ) | |
| (3,926,000 | ) |
Balance March 31, 2022 | |
| - | | |
| - | | |
| - | | |
| - | | |
| 25,995,621 | | |
| 26,000 | | |
| 19,439,000 | | |
| (2,000 | ) | |
| (5,000 | ) | |
| (20,757,000 | ) | |
| (1,299,000 | ) |
Equity-based
compensation on restricted stock awards | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 3,206,000 | | |
| - | | |
| - | | |
| - | | |
| 3,206,000 | |
Foreign currency
translation income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 2,000 | | |
| - | | |
| 2,000 | |
Net
loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (4,174,000 | ) | |
| (4,174,000 | ) |
Balance,
June 30, 2022 | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
| 25,995,621 | | |
$ | 26,000 | | |
$ | 22,645,000 | | |
$ | (2,000 | ) | |
$ | (3,000 | ) | |
$ | (24,931,000 | ) | |
$ | (2,265,000 | ) |
See
accompanying notes to these Unaudited Condensed Consolidated Financial Statements.
CalEthos,
Inc.
Unaudited
Condensed Consolidated Statements of Cash Flows
For
the Six Months Ended June 30,
| |
2023 | | |
2022 | |
| |
| | |
| |
Cash Flows From Operating Activities | |
| | | |
| | |
Net loss | |
$ | (416,000 | ) | |
$ | (8,100,000 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Impairment | |
| - | | |
| 154,000 | |
Amortization of convertible promissory note discounts | |
| - | | |
| 1,071,000 | |
Fair value of equity-based compensation | |
| 24,000 | | |
| 6,376,000 | |
Gain on settlement of accounts payable | |
| (23,000 | ) | |
| - | |
Changes in operating assets and liabilities | |
| | | |
| | |
Prepaid expenses and other current assets | |
| (6,000 | ) | |
| (6,000 | ) |
Accounts payable and accrued expenses | |
| 243,000 | | |
| (8,000 | ) |
Net Cash Used in Operating Activities | |
| (178,000 | ) | |
| (513,000 | ) |
| |
| | | |
| | |
Cash Flows From Investing Activities | |
| | | |
| | |
Data center costs | |
| (184,000 | ) | |
| - | |
Other assets | |
| - | | |
| (107,000 | ) |
Net Cash Used in Investing Activities | |
| (184,000 | ) | |
| (107,000 | ) |
| |
| | | |
| | |
Cash Flows From Financing Activities | |
| | | |
| | |
Repayments of Notes | |
| - | | |
| (25,000 | ) |
Net Cash Used in Financing Activities | |
| - | | |
| (25,000 | ) |
| |
| | | |
| | |
Effect of exchange rate changes on cash and cash equivalents | |
| 2,000 | | |
| (1,000 | ) |
Net decrease in Cash | |
| (360,000 | ) | |
| (646,000 | ) |
Cash, Beginning of Period | |
| 2,067,000 | | |
| 3,047,000 | |
Cash, End of Period | |
$ | 1,707,000 | | |
$ | 2,401,000 | |
| |
| | | |
| | |
Supplemental disclosure of cash flow information: | |
| | | |
| | |
Cash paid for interest | |
$ | - | | |
$ | - | |
Cash paid for income taxes | |
$ | - | | |
$ | - | |
Non-cash investing and financing activities - none | |
| - | | |
| - | |
Accrued interest capitalized as data center cost | |
$ | 14,000 | | |
$ | - | |
See
accompanying notes to these Unaudited Condensed Consolidated Financial Statements.
CalEthos,
Inc.
Notes
to the Unaudited Condensed Consolidated Financial Statements
June
30, 2023
Note
1 – Organization and Accounting Policies
ORGANIZATION
AND ACCOUNTING POLICIES
CalEthos,
Inc. (the “Company” or “we”) was incorporated on March 20, 2002 under the laws of the State of Nevada.
The
Company is implementing its plan to build a clean-energy-powered data center operation using the latest energy-efficient building
materials and cooling technologies and to provide wholesale colocation services to enterprise IT and hyperscale customers. In
addition, the Company may acquire assets and all or part of other companies operating in the high-density computing industry or
invest in or joint venture with other more-established companies already in the industry that would add value to the Company’s
business strategy.
As
of July 2022, the Company’s board of directors resolved to focus exclusively on developing a clean-energy-powered data center.
Korean
entity
On
November 5, 2021, AIQ System Inc. (“AIQ”) was incorporated in Seoul, Republic of Korea. AIQ is authorized to issue 3 million
shares of common stock. At the date of incorporation, 10,000 shares were issued to the Company for 100,000,000 Korean Won, or approximately
$89,000, for 100% ownership of AIQ.
Basis
of Presentation
The
accompanying Condensed Consolidated Financial Statements and notes thereto are unaudited. The unaudited interim financial statements
have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and
pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and note
disclosures normally included in the Company’s annual financial statements have been condensed or omitted. The June 30, 2023 condensed
consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by GAAP.
These interim unaudited condensed consolidated financial statements, in the opinion of management, reflect all normal recurring adjustments
necessary for a fair presentation of the financial position, results of operations and cash flows for the interim six-month periods ended
June 30, 2023 and 2022. The results for the six months ended June 30, 2023 are not necessarily indicative of the results to be expected
for the full year ending December 31, 2023 or for any future period.
These
unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Company’s audited Consolidated
Financial Statements and the notes thereto for the year ended December 31, 2022, included in the Company’s annual report on
Form 10-K filed with the SEC on April 17, 2023.
Liquidity
and Going Concern
The
Company incurred a net loss of approximately $416,000
for the six months ended June 30,
2023 and had an accumulated deficit of approximately $15,066,000
as of June 30, 2023. The Company
has financed its activities principally through debt and equity financing and shareholder contributions. Management expects to incur
additional losses and cash outflows in the foreseeable future in connection with its operating activities. These conditions raise substantial
doubt about the Company’s ability to continue as a going concern for one year from the issuance of these condensed consolidated
financial statements.
The
Company’s condensed consolidated financial statements have been presented on a going concern basis, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business.
The
Company is subject to a number of risks similar to those of other similar stage companies, including dependence on key individuals; successful
development, marketing and branding of products; uncertainty of product development and generation of revenues; dependence on outside
sources of financing; risks associated with research and development; dependence on third-party suppliers and collaborators; protection
of intellectual property; and competition with larger, better-capitalized companies. Ultimately, the attainment of profitable operations
is dependent on future events, including obtaining adequate financing to fund its operations and generating a level of revenues adequate
to support the Company’s cost structure.
The
Company will need to raise debt or equity financing in the future in order to continue its operations and achieve its growth targets.
However, there can be no assurance that such financing will be available in sufficient amounts and on acceptable terms, when and if needed,
or at all. The precise amount and timing of the funding needs cannot be determined accurately at this time, and will depend on a number
of factors, including the development of its data center campus development, approvals for construction permits, construction times,
delivery of critical equipment, market demand for the Company’s wholesale colocation data center services, the timing of customer
commitments for data center space, the management of working capital, and payment terms and conditions for purchase of the Company’s
services. The Company believes its cash balances and cash flow from operations will not be sufficient to fund its operations and growth
for the next twelve months from the issuance date of these financial statements. If the Company is unable to raise additional funding
from investors or through other avenues, it may not be able to continue as a going concern. The accompanying unaudited condensed consolidated financial statements
do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.
COVID-19
The
continuing COVID-19 global pandemic has caused significant disruption to the economy and financial markets globally, and the full extent
of the potential impacts of COVID-19 are not yet known. Circumstances caused by the COVID-19 pandemic are complex, uncertain and rapidly
evolving. The impact of COVID-19 has not been significant to the Company’s results of operations, financial condition, and liquidity
and capital resources. Although no material impairment or other effects have been identified to date, there is substantial uncertainty
in the nature and degree of its continued effects over time. That uncertainty affects management’s accounting estimates and assumptions,
which could result in greater variability in a variety of areas that depend on these estimates and assumptions as additional events and
information become known. The Company will continue to consider the potential impact of the COVID-19 pandemic on its business operations.
Earnings
Per Share
The
Company uses ASC 260, “Earnings Per Share” for calculating the basic and diluted earnings (loss) per share. The Company
computes basic earnings (loss) per share by dividing net income (loss) by the weighted average number of common shares outstanding. Diluted
earnings (loss) per share is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential
common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock
options and warrants and stock awards. For periods with a net loss, basic and diluted loss per share is the same, in that any potential
common stock equivalents would have the effect of being anti-dilutive in the computation of net loss per share.
Securities
that could potentially dilute loss per share in the future were not included in the computation of diluted loss per share for the three
and six months ended June 30, 2023 and 2022 because their inclusion would be anti-dilutive. Common share equivalents amounted to 6,000,250
as of June 30, 2023.
Recent
Accounting Pronouncements
The
Company’s management reviewed all recently issued accounting standard updates (“ASU’s”) not yet adopted by the
Company and does not believe the future adoptions of any such ASU’s may be expected to cause a material impact on the Company’s
condensed consolidated financial condition or the results of its operations.
Note
2 – Data Center Costs
DATA
CENTER COSTS
On
March 30, 2023, the Company signed an option agreement to acquire 80
acres of commercially-zoned land in Imperial County, California (the “Option”) for $3,360,000
(“Purchase Price”). The Option expires in September
2024. The Company paid a non-refundable deposit of $84,000
on the signing of the Option, which has been recognized as other assets in the condensed consolidated balance sheet. The Company is
required to deposit an additional $84,000
into escrow (“Escrow Funds”) within 10 days after the execution of the purchase agreement. As of the issuance of these
interim condensed consolidated financial statements, the escrow had not been set up. Once the escrow is set up, the Company will
deposit the $84,000. If the Company
does not exercise the Option by September 2024, the Escrow funds will be returned to the Company.
The
Purchase Price is payable with a cash payment of $1,680,000 and the issuance of 840,000 shares of the Company’s common stock (the
“Purchase Shares”). At the closing of the purchase (“Closing Date”), if the stock is trading at a value less
than $1.00 per share, the Company is required to issue a promissory note in the amount of $840,000, payable on the third anniversary
of the closing date, with an interest rate equal to the Secured Overnight Financing Rate plus 2.0%.
If
the Purchase Shares are issued at the Closing Date, the Company has agreed to repurchase the Purchase Shares (the “Put
Option”) under specific circumstances. However,
the Put Option expires if the Company’s common stock trades above $2.00 per share for 120 consecutive days. If the
Company’s common stock trades below $2.00 per share for 10 consecutive days, the Holder has the option for the Company to
repurchase the Purchase Shares for $2.00 per share.
As
of June 30, 2023, the Company has incurred and capitalized approximately $135,000 of cost for the development of the Data Center and
capitalized approximately $14,000 of interest expense from the convertible promissory notes.
On
June 23, 2023, the Company signed a contract with HDR Engineering, Inc. to provide site assessment and feasibility to connect critical
resources for data center operations and develop a shovel-ready development plan for the Company’s initial 80-acre site. The Company
plans to complete this development phase by the end of the third quarter of 2023 and the estimated cost to be approximately $500,000.
Note
3 – Accounts Payable and Accrued Expenses
ACCOUNTS
PAYABLE AND ACCRUED EXPENSES
The
following table summarizes the Company’s accounts payable and accrued expense balances as of the dates indicated:
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Accounts payable | |
$ | 231,000 | | |
$ | 186,000 | |
Accrued expenses | |
| 19,000 | | |
| 28,000 | |
Accrued interest | |
| 558,000 | | |
| 326,000 | |
Accounts payable and accrued expenses | |
$ | 808,000 | | |
$ | 540,000 | |
Accrued
Interest
The
following table presents the details of accrued interest as of the dates indicated:
SCHEDULE
OF ACCRUED INTEREST
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Notes payable | |
$ | 21,000 | | |
$ | 17,000 | |
Convertible promissory notes | |
| 537,000 | | |
| 309,000 | |
Balance, end of the year | |
$ | 558,000 | | |
$ | 326,000 | |
Note
4 – Notes Payable
NOTES PAYABLE
The
table below summarizes the transactions as of the dates indicated:
SCHEDULE
OF NOTES PAYABLE
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Balance, beginning of the year | |
$ | 61,000 | | |
$ | 61,000 | |
Additions | |
| – | | |
| – | |
Payments | |
| – | | |
| – | |
Balance, end of the year | |
$ | 61,000 | | |
$ | 61,000 | |
On
July 7, 2020, the Company issued a promissory note in the principal amount of $11,000. The note is noninterest bearing. The principal
was due on or before March 11, 2022. During any event of default under the note, the interest rate shall increase to 10% per annum. Events
of default include failure to pay principal or interest, breach of covenants, breach of representations and warranties, borrower’s
assignment of a substantial part of its property or business, any money judgment, writ, or similar process shall be entered or filed
against the borrower or any subsidiary of the borrower or any of its properties or other assets for more than $100,000, bankruptcy, liquidation
of business, and cessation of operations. The principal and interest amount outstanding under this note was $11,000 and $3,000, respectively,
as of June 30, 2023.
On
April 22, 2021, the Company issued a promissory note in the principal amount of $50,000. The interest on the unpaid principal balance
accrues at a rate of 10% per annum. The principal and any accrued interest was to be paid in a single installment on or before April 22,
2022. If the Company fails to pay the balance of this note in full on the date or fails to make any payments due within 15 days of the
due date, any unpaid principal shall accrue interest at the rate of 15% per annum during the default. Events of default include failure
to make any payment including accrued interest when due, voluntary, or involuntary petition of bankruptcy, appointment of a receiver,
custodian, trustee or similar party to take possession of the Company’s assets or property, or assignment made by the Company for
the benefit of creditors. The principal and interest amount outstanding under this note was $50,000 and $14,000, respectively, as of
June 30, 2023.
Interest
expense on these notes payable amounted to $6,000 and $6,000 for the six months ended June 30, 2023 and June 30, 2022, respectively.
Note
5 – Convertible Promissory Notes
CONVERTIBLE
PROMISSORY NOTES
Convertible
promissory notes consisted of the following as of the dates indicated:
SCHEDULE
OF CONVERTIBLE PROMISSORY NOTES
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Principal | |
| | | |
| | |
Balance, beginning of year | |
$ | 4,613,000 | | |
$ | 4,613,000 | |
Additions | |
| – | | |
| – | |
Balance, end of year | |
| 4,613,000 | | |
| 4,613,000 | |
| |
| | | |
| | |
Discount | |
| | | |
| | |
Balance, beginning of year | |
| – | | |
| 1,526,000 | |
Additions | |
| – | | |
| – | |
Amortization | |
| – | | |
| (1,526,000 | ) |
Balance, end of year | |
| – | | |
| – | |
Net carrying amount | |
$ | 4,613,000 | | |
$ | 4,613,000 | |
The
effective interest rate used to amortize the debt discount for the six months ended June 30, 2022 ranged from 4.76% to 64.60%.
Potential
future shares to be issued on conversion of the notes as of the dates indicated are as follows:
SCHEDULE
OF POTENTIAL FUTURE SHARES ISSUANCE OF CONVERSION NOTES
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Principal | |
$ | 4,613,000 | | |
$ | 4,613,000 | |
Interest | |
| 538,000 | | |
| 309,000 | |
Total | |
| 5,151,000 | | |
| 4,922,000 | |
Conversion price per share | |
| 1.00 – 1.25 | | |
| 1.00 – 1.25 | |
Potential future share | |
| 4,220,448 | | |
| 4,125,699 | |
Interest
expense on default convertible promissory notes amounted to $229,000 for the six months ended June 30, 2023, of which $14,000 was capitalized
as data center cost. The interest expense and amortization of discount on default convertible promissory notes amounted to $37,000 and
$1,071,000, respectively, for the six months ended June 30, 2022.
Note
6 – Commitments and Contingencies
COMMITMENTS
AND CONTINGENCIES
Litigation
From
time to time, the Company may become subject to legal proceedings, claims, and litigation arising in the ordinary course of business.
The Company is not currently a party to any material legal proceedings, nor is the Company aware of any pending or threatened litigation
that would have a material adverse effect on the Company’s business, operating results, cash flows, or financial condition should
such litigation be resolved unfavorably.
Employment
Agreement
In
June 2023, the Company executed an employment agreement (“Employment Agreement”) to employ an individual to be the Company’s
President and Chief Operating Officer (“Executive”). As compensation for services rendered, the Executive will be paid a
base salary of $250,000 per annum. The Executive’s base salary may be increased as certain milestones are met, such as 1) when
the necessary governmental permits are granted to start construction of the Data Center, 2) once the Data Center is operational and at
least 25% of the planned MW’s of collation capacity is leased. Also, at the discretion of the Company, following each calendar
year of continued employment, the Executive shall be eligible to receive a discretionary bonus of up to fifty percent ( 50%) of Executive’s
Base Salary during the first year of employment, up to seventy-five percent (75%) of Executive’s then-current Base Salary during
the second year of employment, and up to one-hundred percent (100%) of Executive’s then-current Base Salary during Executive’s
third year of employment (the “Bonus”). Payment of the Bonus will be based on achieving certain goals and performance criteria
established by the Company. In addition, the Executive was granted options to purchase 600,000 and 1,900,000 shares of the Company’s
common stock (see Note 7 – Stockholders Deficit) for further information.
The
Employment Agreement also provides for certain severance benefits upon termination by the Company without “cause” or by the
Executive for good reason. In the event of a termination by the Company without cause or by the Executive for good reason after the first
full year of employment, the Executive would be entitled to (i) continued payment of the base salary for the lesser of six months or
the remaining term of the Employment Agreement, subject to the Executive signing a timely and effective separation agreement containing
a release of all claims against the Company and other customary terms; provided, however, that if such termination is between the 91st
day and the end of the first year of employment, the Executive will be entitled to a pro-rata portion of such payment.
Note
7 – Stockholders Deficit
STOCKHOLDERS
DEFICIT
Stock
options
As
part of the Employment Agreement, as defined in Note 6 – Commitments and Contingencies, the executive was granted an incentive
stock option (“Incentive Option”) and a non-qualified stock option (“Non-Qual Option”) (collectively “Stock
Options”) to purchase 600,000 and 1,900,000, respectively, shares of the Company’s common stock for $0.50 per share. The
Stock Options are exercisable for a period of seven years from the date of grant, which was June 19, 2023 (“Grant Date”).
The
Incentive Option shall vest and become exercisable as follows: (i) options to purchase up to 200,000 shares of Common Stock shall vest
and become exercisable on the first anniversary of the Grant Date; (ii) options to purchase up to 200,000 shares of Common Stock shall
vest and become exercisable on the second anniversary of the Grant Date; and (iii) options to purchase up to 200,000 shares of Common
Stock shall vest and become exercisable on the third anniversary of the Grant Date; provided that the Optionee is an employee in good
standing with the Company on such applicable vesting date. The Incentive Option Grant Date fair value of $600,000 was calculated using
the Black Scholes fair value option-pricing model with key input variables provided by management, as of the date of issuance: volatility
of 339%, the fair value of common stock $0.50, estimated life of 5 years, risk-free rate of 3.99% and dividend rate of $0. For the three
months ended June 30, 2023, the Company recorded compensation expenses of approximately $6,000.
The
Non-Qual Option shall vest and become exercisable as follows:
|
(1) |
216,666
Shares on each of the first two anniversaries of the Grant Date and 216,668 shares on the third anniversary of the Grant Date, provided
that the Optionee is an employee or Board member in good standing with the Company on such applicable vesting date. |
|
|
|
|
(2)
|
the
remaining 1,250,000 shares based on the Company completing the following milestones: |
|
a.
|
250,000
shares upon completion of the initial site development plan and Data Center design, and submission of a complete set of plans to
Imperial County Planning and Development Department for approvals and permits. |
|
b. |
250,000
shares upon the Company receiving permits necessary to start construction of the data center site and facilities (including but not
limited to power substation, water delivery, pumping, storage and on-site distribution systems, fiber conduit lines and communications
systems, and on-site roads, water, power and communications grid, warehousing, offices, administration, support and security buildings,
perimeter walls and security systems). |
|
c.
|
250,000
shares upon the completion of construction of a complete data center facility and receipt of an occupancy permit for such facility,
either for a Data Center facility to be built as a “build to suit” building for a hyperscale company or as a wholesale
colocation building for enterprise IT customers. |
|
d. |
500,000
shares upon signing a build-to-suit contract or one or more contracts being signed for 50% or more of a constructed and operational
wholesale colocation facility’s capacity. |
The
Company’s management has accounted for the Non-Qual Option in accordance with ASC 718 – Stock Compensation (“ASC 718”).
ASC 718 requires the Company to estimate the service period over which the compensation cost will be recognized. Management has estimated
that the first development phase (a) will be completed by March 31, 2024, the second development phase (b) by September 30, 2024, the
third development phase (c) by March 31, 2025 and the fourth development phase by September 30, 2025. The estimated service period will
be adjusted for actual and expected completion date changes. Any such change will be recognized prospectively, and the remaining deferred
compensation will be recognized over the remaining service period.
The
Non-Qual Option Grant Date fair value of $550,000 was calculated using the Black Scholes fair value option-pricing model with key input
variables provided by management, as of the date of issuance: volatility range of 137% to 176%, the fair value of common stock $0.50,
estimated life range of 3.9 years to 4.5 years, risk-free rate range of 4.7% to 5.2% and dividend rate of $0. For the three months ended
June 30, 2023, the Company recorded compensation expenses of approximately $18,000.
As
of June 30, 2023, the Company had 2,500,000 stock options outstanding, of which all were unvested, with weighted average remaining life,
strike price and grant date fair value of 7 years, $0.50 and $0.47, respectively, and intrinsic value of nil.
Warrants
During
the six months ending June 30, 2023, 84,304 warrants expired. As of June 30, 2023, the remaining outstanding balance of warrants is 1,684,000,
with a weighted average exercise price of $1.84, average remaining life of 0.46 years, weighed average grant date fair value of approximately
$0.47
Note
8 – Subsequent Events
SUBSEQUENT EVENTS
The
Company has evaluated all events that occurred after the balance sheet date through the date when the financial statements were issued
to determine if they must be reported. The management of the Company determined there are no reportable events.
Item
2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
The
following discussion should be read in conjunction with our financial statements and related notes thereto included elsewhere in this
Quarterly Report on Form 10-Q and the financial statements and related notes thereto in our Annual Report on Form 10-K for the year ended
December 31, 2022.
This
discussion contains certain forward-looking statements that involve risks and uncertainties. Our actual results and the timing of certain
events could differ materially from those discussed in these forward-looking statements as a result of certain factors, including, but
not limited to, those set forth herein and elsewhere in this Quarterly Report and in our other filings with the Securities and Exchange
Commission. See “Cautionary Note Regarding Forward Looking Statements.”
Plan
of Operations
As
of the filing of this Report, it is our plan to continue our focus on building a large-scale, clean-energy-powered, data center
operation using the latest energy-efficient cooling technologies and to provide wholesale colocation services to enterprise IT and
hyperscale customers. To implement this plan, we have optioned 80 acres of land for the initial phase of development and contracted
HDR Engineering, Inc., a data center architect and engineering firm (“HDR”) to provide master planning services that include site feasibility and a shovel-ready site development plan. In
addition, we are having on-going discussions and negotiations to acquire clean energy from the local power utility and nearby
geothermal power plants and solar farms and contracting a network engineering firm to evaluate and engineer various paths to run
conduit for accessing close-by internet fiber networks.
On
June 23, 2023 we engaged HDR to complete a feasibility study and site development master
plan. Once the plan is developed, we will submit plans to authorities for approval and for permits to start construction. We expect,
based on all related factors, that a submittable plan, which will include civil engineering, data center and infrastructure design and
construction schedule, will take approximately three to six months to complete. Once submitted to the appropriate governmental departments
and agencies for approval, it is expected that it could take another three months or more before we receive the required permits to start
construction, and that the construction could take another six to twelve months to complete depending on supply chain issues at the time
for data center, electrical and communication connectivity components of the data center build.
As
we move through the development process to build a clean-energy powered data center operation, we will continue to refine and finalize
the courses of action needed to implement our business plan and operations. As a result, management has not fully determined our actual
short-term or long-term capital requirements, which management expects to be substantial.
It
is anticipated that we will incur significant expenses in the implementation of our business plan as described herein, and that we will
require substantial financing to complete the development and construction of the planned data center operation. A failure to obtain
this necessary capital when required on acceptable terms, or at all, could force us to delay, limit, reduce, or terminate our development
plans, any commercialization efforts and any other operations. We may not be able to secure financing on favorable terms, or at all,
to meet our future capital needs. In addition, even if we are able to obtain sufficient funding to commence our business operations,
we may need to pursue additional financing in the future to make expenditures and/or investments to support the growth of our business.
In addition, we may require additional capital to pursue our business objectives and respond to new competitive pressures, pay extraordinary
expenses or fund our growth, including through acquisitions. Additional funding, however, may not be available when required on terms
that are acceptable to us, or at all. If we are unable to obtain adequate financing or financing on terms satisfactory to us when it
is required, our ability to commence and grow our proposed business operations, to support our business and to respond to business challenges
could be significantly limited.
We
currently have only limited capital with which to pay these anticipated expenses. To fund our business plan going forward, we intend
to raise funds from investors by issuing common stock, preferred stock and/or debt securities.
Results
of Operations
The
table summarizes the results of operations for the three and six months ended June 30:
| |
For the Three Months Ended June 30, | | |
For the Six Months
Ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Revenues | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Professional fees | |
| 97,000 | | |
| 177,000 | | |
| 186,000 | | |
| 422,000 | |
Equity-based compensation | |
| 24,000 | | |
| 3,206,000 | | |
| 24,000 | | |
| 6,376,000 | |
General and administrative expenses | |
| 33,000 | | |
| 31,000 | | |
| 41,000 | | |
| 35,000 | |
Impairment loss | |
| - | | |
| 154,000 | | |
| - | | |
| 154,000 | |
Total operating expenses | |
| 154,000 | | |
| 3,568,000 | | |
| 251,000 | | |
| 6,987,000 | |
Loss from operations | |
| (154,000 | ) | |
| (3,568,000 | ) | |
| (251,000 | ) | |
| (6,987,000 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expenses) | |
| | | |
| | | |
| | | |
| | |
Interest income | |
| 17,000 | | |
| - | | |
| 31,000 | | |
| - | |
Gain on settlement of debt | |
| 23,000 | | |
| - | | |
| 23,000 | | |
| - | |
Financing costs | |
| (103,000 | ) | |
| (606,000 | ) | |
| (219,000 | ) | |
| (1,113,000 | ) |
Total other expenses | |
| (63,000 | ) | |
| (606,000 | ) | |
| (165,000 | ) | |
| (1,113,000 | ) |
| |
| | | |
| | | |
| | | |
| | |
Loss before provision for income taxes | |
| (217,000 | ) | |
| (4,174,000 | ) | |
| (416,000 | ) | |
| (8,100,000 | ) |
Provision for income taxes | |
| - | | |
| - | | |
| - | | |
| - | |
Net loss | |
$ | (217,000 | ) | |
$ | (4,174,000 | ) | |
$ | (416,000 | ) | |
$ | (8,100,000 | ) |
Revenues
The
Company had no revenues for the three and six months ended June 30, 2023 and 2022.
Expenses
Operating
expenses for the three and six months ended June 30, 2023 were $154,000 and $251,000, respectively, compared to $3,568,000 and $6,987,000
for the three and six months ended June 30, 2022, respectively. The decrease in both the three and six month June 30, 2023 operating
expenses was attributable to both the decline in our professional fees and equity-based compensation.
Liquidity
and Capital Resources
The
Company’s financial position as of June 30, 2023 and December 31, 2022 were as follows:
Working
Capital Deficit
| |
June 30, 2023 | | |
December 31, 2022 | |
| |
(Unaudited) | | |
| |
Current assets | |
$ | 1,717,000 | | |
$ | 2,071,000 | |
Current liabilities | |
| 5,482,000 | | |
| 5,214,000 | |
Working capital deficit | |
$ | (3,765,000 | ) | |
$ | (3,143,000 | ) |
The
Company’s working capital deficit increased by $622,000 as of June 30, 2023 from $3,143,000 as of December 31, 2022. The
decline was due to the use of approximately $178,000 for operating expenses and $184,000 for data center development costs, and the
increase in our accounts payable and accrued expense of approximately $268,000.
Cash
Flows
| |
For the Six Months Ended June 30, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Net cash used in operating activities | |
$ | (178,000 | ) | |
$ | (513,000 | ) |
Net cash used in investing activities | |
| (184,000 | ) | |
| (107,000 | ) |
Net cash provided by (used in) financing activities | |
| - | | |
| (25,000 | ) |
Effect of exchange rate changes | |
| 2,000 | | |
| (1,000 | ) |
Increase (decrease) in Cash during the Period | |
| (360,000 | ) | |
| (646,000 | ) |
Cash, Beginning of Period | |
| 2,067,000 | | |
| 3,047,000 | |
Cash, End of Period | |
$ | 1,707,000 | | |
$ | 2,401,000 | |
Cash
flows used in operating activities
Net
cash used in operating activities decreased by $335,000 during the six months ended June 30, 2023 from $513,000 for six months ended
June 30, 2022. The decrease resulted from the reduction in our operating expense related to professional fees during the six months ended
June 30, 2023.
Cash
flows used in investing activity
Net
cash used in investing activity increased by $77,000 during the six months ended June 30, 2023 from $107,000 for the six months ended
June 30, 2022. The increase resulted from the expenditures during the six months ended June 30, 2023 for the development activities for
our data center project.
Cash
flows used in financing activities
Net
cash used in financing activities decreased by $25,000 during the six months ended June 30, 2023 as compared to $25,000 for the six months
ended June 30, 2022. The decrease resulted from our not making any repayments of our outstanding notes payable.
Capital
Requirements
We
estimate that we will require up to $2 million for expenses and operating costs to complete the development of a comprehensive plan for
our planned clean-energy powered, containerized, immersion-cooled data center operation. Once the plans are approved for construction
by the requisite authorities, we estimate the initial phase of our planned data center operation will cost between $60 to $75
million to build.
Past
the plan development phase, we will need to raise capital in order to build our planned operations and achieve our growth targets,
which we plan to raise from investors by issuing common stock, preferred stock and/or debt securities. However, there can
be no assurance that such financing will be available in sufficient amounts and on acceptable terms when it is needed. The precise
amount and timing of our funding needs cannot be determined accurately at this time, and will depend on a number of factors,
including but not limited to the condition of the capital market, investor interest in our business plan, demand for our services by
enterprise customers, the timing of approvals from authorities to start construction, the management of working capital, and
reasonable payment terms and conditions for the purchase of the goods and services we will need to build our data center
operation.
Critical
Accounting Policies
The
preparation of condensed consolidated financial statements in conformity with United States generally accepted accounting principles
requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements
and accompanying disclosures of our company. Although these estimates are based on management’s knowledge of current events and
actions that our company may undertake in the future, actual results may differ from such estimates.
Principles
of Consolidation
The
consolidated financial statements include the accounts of our company and its wholly-owned subsidiary from the formation date. All material
intercompany transactions and balances have been eliminated in consolidation.
Foreign
Currency Translation
The
financial statements of our foreign subsidiary, for which the functional currency is the local currency, are translated into U.S. dollars
using the exchange rate at the consolidated balance sheet date for assets and liabilities and a weighted-average exchange rate during
the year for revenue, expenses, gains and losses. Translation adjustments are recorded as other comprehensive income (loss) within shareholders’
equity (deficit). Gains or losses from foreign currency transactions are recognized in the consolidated statements of operations.
Debt
and Debt Discounts
In
accordance with ASC 470-20, Debt with Conversion and Other Options, we first allocate the cash proceeds of the notes
between the notes and the warrants on a relative fair value basis. Secondly, proceeds are then allocated to the conversion feature.
We
account for debt discounts originating in connection with conversion features that remain embedded in the related notes in
accordance with ASC 470-20. These costs are classified on the consolidated balance sheet as a direct deduction from the debt
liability. We amortize these costs over the term of our debt agreements as financing cost in the consolidated statement of
operations.
Stock-Based
Compensation
We
account for our stock-based compensation under ASC 718, “Compensation – Stock Compensation” using the fair value-based
method. Under this method, compensation cost is measured at the grant date based on the value of the award and is recognized over the
service period, which is usually the vesting period. This guidance establishes standards for the accounting for transactions in which
an entity exchanges it equity instruments for goods or services. It also addresses transactions in which an entity incurs liabilities
in exchange for goods or services that are based on the fair value of the entity’s equity instruments or that may be settled by
the issuance of those equity instruments.
We
use the fair value method for equity instruments granted to non-employees and use the BSM model for measuring the fair value of options.
The stock based fair value compensation is determined as of the date of the grant (measurement date) and is recognized over the vesting
periods.
Recent
Accounting Pronouncements
The
Company’s management reviewed all recently issued accounting standard updates (“ASU’s”) not yet adopted by the
Company and does not believe the future adoptions of any such ASU’s may be expected to cause a material impact on the Company’s
condensed consolidated financial condition or the results of its operations.
Off-Balance
Sheet Arrangements
As
of June 30, 2023, we did not have any off-balance sheet arrangements as defined in Item 303(a)(4) of Regulation S-K.
Item
3. Quantitative and Qualitative Disclosures about Market Risk
Not
required under Regulation S-K for smaller reporting companies.
Item
4. Controls and Procedures.
Evaluation
of Disclosure Controls and Procedures
As
of the end of the period covered by this Report, our Chief Executive Officer and Chief Financial Officer (our “Certifying Officers”),
conducted evaluations of our disclosure controls and procedures. As defined under Sections 13a - 15(e) and 15d - 15(e) of the Securities
Exchange Act of 1934, as amended (the “Exchange Act”), the term “disclosure controls and procedures” means controls
and other procedures of an issuer that are designed to ensure that information required to be disclosed by the issuer 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 rules and forms of the Securities and Exchange Commission (“SEC”). Disclosure controls and procedures include, without
limitation, controls and procedures designed to ensure that information required to be disclosed by an issuer in the reports that it
files or submits under the Exchange Act is accumulated and communicated to the issuer’s management, including the Certifying Officers,
to allow timely decisions regarding required disclosures.
Based
on their evaluation, the Certifying Officers concluded that, as of June 30, 2023, our disclosure controls and procedures were not effective.
The
material weakness related to internal control over financial reporting that was identified at June 30, 2022 was that we did not have
sufficient personnel staffing in our accounting and financial reporting department. As a result, we were not able to achieve adequate
segregation of duties and were not able to provide for adequate review of the financial statements.
This
control deficiency could result in a reasonable possibility that material misstatements of the financial statements will not be prevented
or detected on a timely basis. However, our management believes that the material weakness identified does not result in the restatement
of any previously reported financial statements or any other related financial disclosure, and management does not believe that the material
weakness had any effect on the accuracy of our financial statements included as part of this Quarterly Report.
We
will continue to monitor and evaluate the effectiveness of our disclosure controls and procedures and our internal controls over financial
reporting on an ongoing basis and are committed to taking action and implementing additional enhancements or improvements, as necessary
and as funds allow.
Changes
in internal control over financial reporting.
There
were no changes in our internal control over financial reporting that occurred during the quarter ended June 30, 2023 that have materially
affected, or are reasonably likely to materially affect, our internal control over financial reporting.
Limitations
on the Effectiveness of Internal Controls
Readers
are cautioned that our management does not expect that our disclosure controls and procedures or our internal control over financial
reporting will necessarily prevent all fraud and material error. An internal control system, no matter how well conceived and operated,
can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Because of the inherent limitations
in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any,
within our control have been detected. The design of any system of controls also is based in part upon certain assumptions about the
likelihood of future events, and there can be no assurance that any control design will succeed in achieving its stated goals under all
potential future conditions. Over time, controls may become inadequate because of changes in conditions, or the degree of compliance
with the policies or procedures may deteriorate.
PART
II - OTHER INFORMATION
Item
1. Legal Proceedings
We
know of no material active or pending legal proceeding against our company, nor are we involved as a plaintiff in any material proceeding
or pending litigation.
Item
1A. Risk Factors
We
are a small reporting company, as defined by Rule 12b-2 of the Exchange Act, and are not required to provide the information under this
item.
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds
Sales
of Unregistered Securities
There
have been no sales of unregistered securities within the period covered by this report that would be required to be disclosed pursuant
to Item 701 of Regulation S-K.
Repurchases
of Shares or of Company Equity Securities
None.
Item
3. Default Upon Senior Securities
As
of June 30, 2023, we had notes payable of $61,000, convertible promissory notes payable of $4,613,000 and accrued interest of
$558,000, all of which were past due and all of which were in default. See Notes 4 and 5 to our accompanying unaudited condensed
consolidated financial statements.
Item
4. Mine Safety Disclosures.
Not
applicable.
Item
5. Other Information
None
Item
6. Exhibits
The
following documents are filed as a part of this report or incorporated herein by reference:
SIGNATURES
Pursuant
to the requirements of Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Date: August 14, 2023 |
CalEthos, Inc. |
|
|
|
By: |
/s/
Michael Campbell |
|
Name: |
Michael Campbell |
|
Title: |
Chief Executive Officer |
|
|
|
|
By: |
/s/
Dean S Skupen |
|
Name: |
Dean S Skupen |
|
Title: |
Chief Financial Officer |
Exhibit
31.1
Certification
of Chief Executive Officer
Pursuant
to Rule 13a-14(a)
I,
Michael Campbell, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of CalEthos, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this
report;
4.
The registrant’s other certifying officer 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 (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting.
Date:
August 14, 2023
By: |
/s/
Michael Campbell |
|
Name: |
Michael Campbell |
|
Title: |
Chief Executive Officer |
|
Exhibit
31.2
Certification
of Principal Financial Officer
Pursuant
to Rule 13a-14(a)
I,
Dean S Skupen, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of CalEthos, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this
report;
4.
The registrant’s other certifying officer 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 (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial
reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s
internal control over financial reporting.
Date:
August 14, 2023
By: |
/s/
Dean S Skupen |
|
Name: |
Dean S Skupen |
|
Title: |
Chief Financial Officer |
|
Exhibit
32.1
CALETHOS,
INC.
CERTIFICATION
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 CalEthos, Inc. (the “Company”) on Form 10-Q for the period ending June 30, 2023,
as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Michael Campbell, Chief Executive
Officer of the Company, certify, pursuant to 18 U.S.C. ss.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.
By: |
/s/
Michael Campbell |
|
Name: |
Michael Campbell |
|
Title: |
Chief Executive Officer |
|
Date:
August 14, 2023
Exhibit
32.2
CALETHOS,
INC.
CERTIFICATION
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 CalEthos, Inc. (the “Company”) on Form 10-Q for the period ending June 30, 2023,
as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Dean S Skupen, Chief Financial
Officer of the Company, certify, pursuant to 18 U.S.C. ss.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.
By: |
/s/
Dean S Skupen |
|
Name: |
Dean S Skupen |
|
Title: |
Chief Financial Officer |
|
Date:
August 14, 2023
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 14, 2023 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Jun. 30, 2023
|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-50331
|
|
Entity Registrant Name |
CalEthos,
Inc.
|
|
Entity Central Index Key |
0001174891
|
|
Entity Tax Identification Number |
98-0371433
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
11753
Willard Avenue
|
|
Entity Address, City or Town |
Tustin
|
|
Entity Address, State or Province |
CA
|
|
Entity Address, Postal Zip Code |
92782
|
|
City Area Code |
(714)
|
|
Local Phone Number |
352-5315
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
false
|
|
Entity Shell Company |
false
|
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Entity Common Stock, Shares Outstanding |
|
14,495,621
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v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current assets |
|
|
Cash and cash equivalents |
$ 1,707,000
|
$ 2,067,000
|
Prepaid and other current assets |
10,000
|
4,000
|
Total current assets |
1,717,000
|
2,071,000
|
Data center costs |
233,000
|
|
Total assets |
1,950,000
|
2,071,000
|
Current liabilities |
|
|
Accounts payable and accrued expenses |
808,000
|
540,000
|
Convertible promissory notes, net |
4,613,000
|
4,613,000
|
Notes payable |
61,000
|
61,000
|
Total current liabilities |
5,482,000
|
5,214,000
|
Stockholders’ deficit |
|
|
Preferred stock, value |
|
|
Common stock par value $0.001: 100,000,000 shares authorized; 14,495,621 and 24,495,621 shares issued and outstanding |
14,000
|
24,000
|
Additional paid-in capital |
11,514,000
|
11,480,000
|
Other comprehensive income |
8,000
|
5,000
|
Stock subscription receivable |
(2,000)
|
(2,000)
|
Accumulated deficit |
(15,066,000)
|
(14,650,000)
|
Total stockholders’ deficit |
(3,532,000)
|
(3,143,000)
|
Total liabilities and stockholders’ deficit |
1,950,000
|
2,071,000
|
Series A Convertible Preferred Stock [Member] |
|
|
Stockholders’ deficit |
|
|
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|
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Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
100,000,000
|
100,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
100,000,000
|
100,000,000
|
Common stock, shares issued |
14,495,621
|
24,495,621
|
Common stock, shares outstanding |
14,495,621
|
24,495,621
|
Series A Convertible Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
3,600,000
|
3,600,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Revenues |
|
|
|
|
Operating Expenses |
|
|
|
|
Professional fees |
97,000
|
177,000
|
186,000
|
422,000
|
Equity-based compensation |
24,000
|
3,206,000
|
24,000
|
6,376,000
|
General and administrative expenses |
33,000
|
31,000
|
41,000
|
35,000
|
Impairment loss |
|
154,000
|
|
154,000
|
Operating expense |
154,000
|
3,568,000
|
251,000
|
6,987,000
|
Loss from operations |
(154,000)
|
(3,568,000)
|
(251,000)
|
(6,987,000)
|
Other income (expenses) |
|
|
|
|
Interest income |
17,000
|
|
31,000
|
|
Gain on settlement of accounts payable |
23,000
|
|
23,000
|
|
Financing costs |
(103,000)
|
(606,000)
|
(219,000)
|
(1,113,000)
|
Total other expenses |
(63,000)
|
(606,000)
|
(165,000)
|
(1,113,000)
|
Loss before provision for income taxes |
(217,000)
|
(4,174,000)
|
(416,000)
|
(8,100,000)
|
Provision for income taxes |
|
|
|
|
Net loss |
(217,000)
|
(4,174,000)
|
(416,000)
|
(8,100,000)
|
Comprehensive loss |
|
|
|
|
Foreign currency translation loss |
1,000
|
2,000
|
3,000
|
(1,000)
|
Comprehensive loss |
$ (216,000)
|
$ (4,172,000)
|
$ (413,000)
|
$ (8,101,000)
|
Net loss per share - basic |
$ (0.01)
|
$ (0.16)
|
$ (0.02)
|
$ (0.31)
|
Net loss per share - diluted |
$ (0.01)
|
$ (0.16)
|
$ (0.02)
|
$ (0.31)
|
Weighted Average Number of Shares Outstanding, Basic |
14,495,621
|
25,995,621
|
14,495,621
|
25,995,621
|
Weighted Average Number of Shares Outstanding, Diluted |
14,495,621
|
25,995,621
|
14,495,621
|
25,995,621
|
X |
- DefinitionAmount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
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v3.23.2
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
|
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
|
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Stock Subscription Receivable [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2021 |
|
|
$ 26,000
|
$ 16,269,000
|
$ (2,000)
|
$ (2,000)
|
$ (16,831,000)
|
$ (540,000)
|
Beginning balance, shares at Dec. 31, 2021 |
|
|
25,995,621
|
|
|
|
|
|
Foreign currency translation income |
|
|
|
|
|
(3,000)
|
|
(3,000)
|
Net loss |
|
|
|
|
|
|
(3,926,000)
|
(3,926,000)
|
Equity-based compensation on restricted stock awards |
|
|
|
3,170,000
|
|
|
|
3,170,000
|
Ending balance, value at Mar. 31, 2022 |
|
|
$ 26,000
|
19,439,000
|
(2,000)
|
(5,000)
|
(20,757,000)
|
(1,299,000)
|
Ending balance, shares at Mar. 31, 2022 |
|
|
25,995,621
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
|
|
$ 26,000
|
16,269,000
|
(2,000)
|
(2,000)
|
(16,831,000)
|
(540,000)
|
Beginning balance, shares at Dec. 31, 2021 |
|
|
25,995,621
|
|
|
|
|
|
Foreign currency translation income |
|
|
|
|
|
|
|
(1,000)
|
Net loss |
|
|
|
|
|
|
|
(8,100,000)
|
Ending balance, value at Jun. 30, 2022 |
|
|
$ 26,000
|
22,645,000
|
(2,000)
|
(3,000)
|
(24,931,000)
|
(2,265,000)
|
Ending balance, shares at Jun. 30, 2022 |
|
|
25,995,621
|
|
|
|
|
|
Beginning balance, value at Mar. 31, 2022 |
|
|
$ 26,000
|
19,439,000
|
(2,000)
|
(5,000)
|
(20,757,000)
|
(1,299,000)
|
Beginning balance, shares at Mar. 31, 2022 |
|
|
25,995,621
|
|
|
|
|
|
Foreign currency translation income |
|
|
|
|
|
2,000
|
|
2,000
|
Net loss |
|
|
|
|
|
|
(4,174,000)
|
(4,174,000)
|
Equity-based compensation on restricted stock awards |
|
|
|
3,206,000
|
|
|
|
3,206,000
|
Ending balance, value at Jun. 30, 2022 |
|
|
$ 26,000
|
22,645,000
|
(2,000)
|
(3,000)
|
(24,931,000)
|
(2,265,000)
|
Ending balance, shares at Jun. 30, 2022 |
|
|
25,995,621
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
|
|
$ 24,000
|
11,480,000
|
(2,000)
|
5,000
|
(14,650,000)
|
(3,143,000)
|
Beginning balance, shares at Dec. 31, 2022 |
|
|
24,495,621
|
|
|
|
|
|
Foreign currency translation income |
|
|
|
|
|
2,000
|
|
2,000
|
Net loss |
|
|
|
|
|
|
(199,000)
|
(199,000)
|
Ending balance, value at Mar. 31, 2023 |
|
|
$ 24,000
|
11,480,000
|
(2,000)
|
7,000
|
(14,849,000)
|
(3,340,000)
|
Ending balance, shares at Mar. 31, 2023 |
|
|
24,495,621
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
|
|
$ 24,000
|
11,480,000
|
(2,000)
|
5,000
|
(14,650,000)
|
(3,143,000)
|
Beginning balance, shares at Dec. 31, 2022 |
|
|
24,495,621
|
|
|
|
|
|
Foreign currency translation income |
|
|
|
|
|
|
|
3,000
|
Net loss |
|
|
|
|
|
|
|
(416,000)
|
Ending balance, value at Jun. 30, 2023 |
|
|
$ 14,000
|
11,514,000
|
(2,000)
|
8,000
|
(15,066,000)
|
(3,532,000)
|
Ending balance, shares at Jun. 30, 2023 |
|
|
14,495,621
|
|
|
|
|
|
Beginning balance, value at Mar. 31, 2023 |
|
|
$ 24,000
|
11,480,000
|
(2,000)
|
7,000
|
(14,849,000)
|
(3,340,000)
|
Beginning balance, shares at Mar. 31, 2023 |
|
|
24,495,621
|
|
|
|
|
|
Foreign currency translation income |
|
|
|
|
|
1,000
|
|
1,000
|
Net loss |
|
|
|
|
|
|
(217,000)
|
(217,000)
|
Fair value of equity-based compensation |
|
|
|
24,000
|
|
|
|
24,000
|
Cancellation of shares |
|
|
$ (10,000)
|
10,000
|
|
|
|
|
Cancellation of stock, shares |
|
|
(10,000,000)
|
|
|
|
|
|
Ending balance, value at Jun. 30, 2023 |
|
|
$ 14,000
|
$ 11,514,000
|
$ (2,000)
|
$ 8,000
|
$ (15,066,000)
|
$ (3,532,000)
|
Ending balance, shares at Jun. 30, 2023 |
|
|
14,495,621
|
|
|
|
|
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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v3.23.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Cash Flows From Operating Activities |
|
|
|
|
|
|
|
Net loss |
$ (217,000)
|
$ (199,000)
|
$ (4,174,000)
|
$ (3,926,000)
|
$ (416,000)
|
$ (8,100,000)
|
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
Impairment |
|
|
154,000
|
|
|
154,000
|
|
Amortization of convertible promissory note discounts |
|
|
|
|
|
1,071,000
|
|
Fair value of equity-based compensation |
|
|
|
|
24,000
|
6,376,000
|
|
Gain on settlement of accounts payable |
(23,000)
|
|
|
|
(23,000)
|
|
|
Changes in operating assets and liabilities |
|
|
|
|
|
|
|
Prepaid expenses and other current assets |
|
|
|
|
(6,000)
|
(6,000)
|
|
Accounts payable and accrued expenses |
|
|
|
|
243,000
|
(8,000)
|
|
Net Cash Used in Operating Activities |
|
|
|
|
(178,000)
|
(513,000)
|
|
Cash Flows From Investing Activities |
|
|
|
|
|
|
|
Data center costs |
|
|
|
|
(184,000)
|
|
|
Other assets |
|
|
|
|
|
(107,000)
|
|
Net Cash Used in Investing Activities |
|
|
|
|
(184,000)
|
(107,000)
|
|
Cash Flows From Financing Activities |
|
|
|
|
|
|
|
Repayments of Notes |
|
|
|
|
|
(25,000)
|
|
Net Cash Used in Financing Activities |
|
|
|
|
|
(25,000)
|
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
2,000
|
(1,000)
|
|
Net decrease in Cash |
|
|
|
|
(360,000)
|
(646,000)
|
|
Cash, Beginning of Period |
|
$ 2,067,000
|
|
$ 3,047,000
|
2,067,000
|
3,047,000
|
3,047,000
|
Cash, End of Period |
$ 1,707,000
|
|
$ 2,401,000
|
|
1,707,000
|
2,401,000
|
$ 2,067,000
|
Supplemental disclosure of cash flow information: |
|
|
|
|
|
|
|
Cash paid for interest |
|
|
|
|
|
|
|
Cash paid for income taxes |
|
|
|
|
|
|
|
Non-cash investing and financing activities - none |
|
|
|
|
|
|
|
Accrued interest capitalized as data center cost |
|
|
|
|
$ 14,000
|
|
|
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v3.23.2
ORGANIZATION AND ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
ORGANIZATION AND ACCOUNTING POLICIES |
Note
1 – Organization and Accounting Policies
ORGANIZATION
AND ACCOUNTING POLICIES
CalEthos,
Inc. (the “Company” or “we”) was incorporated on March 20, 2002 under the laws of the State of Nevada.
The
Company is implementing its plan to build a clean-energy-powered data center operation using the latest energy-efficient building
materials and cooling technologies and to provide wholesale colocation services to enterprise IT and hyperscale customers. In
addition, the Company may acquire assets and all or part of other companies operating in the high-density computing industry or
invest in or joint venture with other more-established companies already in the industry that would add value to the Company’s
business strategy.
As
of July 2022, the Company’s board of directors resolved to focus exclusively on developing a clean-energy-powered data center.
Korean
entity
On
November 5, 2021, AIQ System Inc. (“AIQ”) was incorporated in Seoul, Republic of Korea. AIQ is authorized to issue 3 million
shares of common stock. At the date of incorporation, 10,000 shares were issued to the Company for 100,000,000 Korean Won, or approximately
$89,000, for 100% ownership of AIQ.
Basis
of Presentation
The
accompanying Condensed Consolidated Financial Statements and notes thereto are unaudited. The unaudited interim financial statements
have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and
pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and note
disclosures normally included in the Company’s annual financial statements have been condensed or omitted. The June 30, 2023 condensed
consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by GAAP.
These interim unaudited condensed consolidated financial statements, in the opinion of management, reflect all normal recurring adjustments
necessary for a fair presentation of the financial position, results of operations and cash flows for the interim six-month periods ended
June 30, 2023 and 2022. The results for the six months ended June 30, 2023 are not necessarily indicative of the results to be expected
for the full year ending December 31, 2023 or for any future period.
These
unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Company’s audited Consolidated
Financial Statements and the notes thereto for the year ended December 31, 2022, included in the Company’s annual report on
Form 10-K filed with the SEC on April 17, 2023.
Liquidity
and Going Concern
The
Company incurred a net loss of approximately $416,000
for the six months ended June 30,
2023 and had an accumulated deficit of approximately $15,066,000
as of June 30, 2023. The Company
has financed its activities principally through debt and equity financing and shareholder contributions. Management expects to incur
additional losses and cash outflows in the foreseeable future in connection with its operating activities. These conditions raise substantial
doubt about the Company’s ability to continue as a going concern for one year from the issuance of these condensed consolidated
financial statements.
The
Company’s condensed consolidated financial statements have been presented on a going concern basis, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business.
The
Company is subject to a number of risks similar to those of other similar stage companies, including dependence on key individuals; successful
development, marketing and branding of products; uncertainty of product development and generation of revenues; dependence on outside
sources of financing; risks associated with research and development; dependence on third-party suppliers and collaborators; protection
of intellectual property; and competition with larger, better-capitalized companies. Ultimately, the attainment of profitable operations
is dependent on future events, including obtaining adequate financing to fund its operations and generating a level of revenues adequate
to support the Company’s cost structure.
The
Company will need to raise debt or equity financing in the future in order to continue its operations and achieve its growth targets.
However, there can be no assurance that such financing will be available in sufficient amounts and on acceptable terms, when and if needed,
or at all. The precise amount and timing of the funding needs cannot be determined accurately at this time, and will depend on a number
of factors, including the development of its data center campus development, approvals for construction permits, construction times,
delivery of critical equipment, market demand for the Company’s wholesale colocation data center services, the timing of customer
commitments for data center space, the management of working capital, and payment terms and conditions for purchase of the Company’s
services. The Company believes its cash balances and cash flow from operations will not be sufficient to fund its operations and growth
for the next twelve months from the issuance date of these financial statements. If the Company is unable to raise additional funding
from investors or through other avenues, it may not be able to continue as a going concern. The accompanying unaudited condensed consolidated financial statements
do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.
COVID-19
The
continuing COVID-19 global pandemic has caused significant disruption to the economy and financial markets globally, and the full extent
of the potential impacts of COVID-19 are not yet known. Circumstances caused by the COVID-19 pandemic are complex, uncertain and rapidly
evolving. The impact of COVID-19 has not been significant to the Company’s results of operations, financial condition, and liquidity
and capital resources. Although no material impairment or other effects have been identified to date, there is substantial uncertainty
in the nature and degree of its continued effects over time. That uncertainty affects management’s accounting estimates and assumptions,
which could result in greater variability in a variety of areas that depend on these estimates and assumptions as additional events and
information become known. The Company will continue to consider the potential impact of the COVID-19 pandemic on its business operations.
Earnings
Per Share
The
Company uses ASC 260, “Earnings Per Share” for calculating the basic and diluted earnings (loss) per share. The Company
computes basic earnings (loss) per share by dividing net income (loss) by the weighted average number of common shares outstanding. Diluted
earnings (loss) per share is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential
common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock
options and warrants and stock awards. For periods with a net loss, basic and diluted loss per share is the same, in that any potential
common stock equivalents would have the effect of being anti-dilutive in the computation of net loss per share.
Securities
that could potentially dilute loss per share in the future were not included in the computation of diluted loss per share for the three
and six months ended June 30, 2023 and 2022 because their inclusion would be anti-dilutive. Common share equivalents amounted to 6,000,250
as of June 30, 2023.
Recent
Accounting Pronouncements
The
Company’s management reviewed all recently issued accounting standard updates (“ASU’s”) not yet adopted by the
Company and does not believe the future adoptions of any such ASU’s may be expected to cause a material impact on the Company’s
condensed consolidated financial condition or the results of its operations.
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v3.23.2
DATA CENTER COSTS
|
6 Months Ended |
Jun. 30, 2023 |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
|
DATA CENTER COSTS |
Note
2 – Data Center Costs
DATA
CENTER COSTS
On
March 30, 2023, the Company signed an option agreement to acquire 80
acres of commercially-zoned land in Imperial County, California (the “Option”) for $3,360,000
(“Purchase Price”). The Option expires in September
2024. The Company paid a non-refundable deposit of $84,000
on the signing of the Option, which has been recognized as other assets in the condensed consolidated balance sheet. The Company is
required to deposit an additional $84,000
into escrow (“Escrow Funds”) within 10 days after the execution of the purchase agreement. As of the issuance of these
interim condensed consolidated financial statements, the escrow had not been set up. Once the escrow is set up, the Company will
deposit the $84,000. If the Company
does not exercise the Option by September 2024, the Escrow funds will be returned to the Company.
The
Purchase Price is payable with a cash payment of $1,680,000 and the issuance of 840,000 shares of the Company’s common stock (the
“Purchase Shares”). At the closing of the purchase (“Closing Date”), if the stock is trading at a value less
than $1.00 per share, the Company is required to issue a promissory note in the amount of $840,000, payable on the third anniversary
of the closing date, with an interest rate equal to the Secured Overnight Financing Rate plus 2.0%.
If
the Purchase Shares are issued at the Closing Date, the Company has agreed to repurchase the Purchase Shares (the “Put
Option”) under specific circumstances. However,
the Put Option expires if the Company’s common stock trades above $2.00 per share for 120 consecutive days. If the
Company’s common stock trades below $2.00 per share for 10 consecutive days, the Holder has the option for the Company to
repurchase the Purchase Shares for $2.00 per share.
As
of June 30, 2023, the Company has incurred and capitalized approximately $135,000 of cost for the development of the Data Center and
capitalized approximately $14,000 of interest expense from the convertible promissory notes.
On
June 23, 2023, the Company signed a contract with HDR Engineering, Inc. to provide site assessment and feasibility to connect critical
resources for data center operations and develop a shovel-ready development plan for the Company’s initial 80-acre site. The Company
plans to complete this development phase by the end of the third quarter of 2023 and the estimated cost to be approximately $500,000.
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v3.23.2
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
|
6 Months Ended |
Jun. 30, 2023 |
Payables and Accruals [Abstract] |
|
ACCOUNTS PAYABLE AND ACCRUED EXPENSES |
Note
3 – Accounts Payable and Accrued Expenses
ACCOUNTS
PAYABLE AND ACCRUED EXPENSES
The
following table summarizes the Company’s accounts payable and accrued expense balances as of the dates indicated:
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Accounts payable | |
$ | 231,000 | | |
$ | 186,000 | |
Accrued expenses | |
| 19,000 | | |
| 28,000 | |
Accrued interest | |
| 558,000 | | |
| 326,000 | |
Accounts payable and accrued expenses | |
$ | 808,000 | | |
$ | 540,000 | |
Accrued
Interest
The
following table presents the details of accrued interest as of the dates indicated:
SCHEDULE
OF ACCRUED INTEREST
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Notes payable | |
$ | 21,000 | | |
$ | 17,000 | |
Convertible promissory notes | |
| 537,000 | | |
| 309,000 | |
Balance, end of the year | |
$ | 558,000 | | |
$ | 326,000 | |
|
X |
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v3.23.2
NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Notes Payable |
|
NOTES PAYABLE |
Note
4 – Notes Payable
NOTES PAYABLE
The
table below summarizes the transactions as of the dates indicated:
SCHEDULE
OF NOTES PAYABLE
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Balance, beginning of the year | |
$ | 61,000 | | |
$ | 61,000 | |
Additions | |
| – | | |
| – | |
Payments | |
| – | | |
| – | |
Balance, end of the year | |
$ | 61,000 | | |
$ | 61,000 | |
On
July 7, 2020, the Company issued a promissory note in the principal amount of $11,000. The note is noninterest bearing. The principal
was due on or before March 11, 2022. During any event of default under the note, the interest rate shall increase to 10% per annum. Events
of default include failure to pay principal or interest, breach of covenants, breach of representations and warranties, borrower’s
assignment of a substantial part of its property or business, any money judgment, writ, or similar process shall be entered or filed
against the borrower or any subsidiary of the borrower or any of its properties or other assets for more than $100,000, bankruptcy, liquidation
of business, and cessation of operations. The principal and interest amount outstanding under this note was $11,000 and $3,000, respectively,
as of June 30, 2023.
On
April 22, 2021, the Company issued a promissory note in the principal amount of $50,000. The interest on the unpaid principal balance
accrues at a rate of 10% per annum. The principal and any accrued interest was to be paid in a single installment on or before April 22,
2022. If the Company fails to pay the balance of this note in full on the date or fails to make any payments due within 15 days of the
due date, any unpaid principal shall accrue interest at the rate of 15% per annum during the default. Events of default include failure
to make any payment including accrued interest when due, voluntary, or involuntary petition of bankruptcy, appointment of a receiver,
custodian, trustee or similar party to take possession of the Company’s assets or property, or assignment made by the Company for
the benefit of creditors. The principal and interest amount outstanding under this note was $50,000 and $14,000, respectively, as of
June 30, 2023.
Interest
expense on these notes payable amounted to $6,000 and $6,000 for the six months ended June 30, 2023 and June 30, 2022, respectively.
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v3.23.2
CONVERTIBLE PROMISSORY NOTES
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
CONVERTIBLE PROMISSORY NOTES |
Note
5 – Convertible Promissory Notes
CONVERTIBLE
PROMISSORY NOTES
Convertible
promissory notes consisted of the following as of the dates indicated:
SCHEDULE
OF CONVERTIBLE PROMISSORY NOTES
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Principal | |
| | | |
| | |
Balance, beginning of year | |
$ | 4,613,000 | | |
$ | 4,613,000 | |
Additions | |
| – | | |
| – | |
Balance, end of year | |
| 4,613,000 | | |
| 4,613,000 | |
| |
| | | |
| | |
Discount | |
| | | |
| | |
Balance, beginning of year | |
| – | | |
| 1,526,000 | |
Additions | |
| – | | |
| – | |
Amortization | |
| – | | |
| (1,526,000 | ) |
Balance, end of year | |
| – | | |
| – | |
Net carrying amount | |
$ | 4,613,000 | | |
$ | 4,613,000 | |
The
effective interest rate used to amortize the debt discount for the six months ended June 30, 2022 ranged from 4.76% to 64.60%.
Potential
future shares to be issued on conversion of the notes as of the dates indicated are as follows:
SCHEDULE
OF POTENTIAL FUTURE SHARES ISSUANCE OF CONVERSION NOTES
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Principal | |
$ | 4,613,000 | | |
$ | 4,613,000 | |
Interest | |
| 538,000 | | |
| 309,000 | |
Total | |
| 5,151,000 | | |
| 4,922,000 | |
Conversion price per share | |
| 1.00 – 1.25 | | |
| 1.00 – 1.25 | |
Potential future share | |
| 4,220,448 | | |
| 4,125,699 | |
Interest
expense on default convertible promissory notes amounted to $229,000 for the six months ended June 30, 2023, of which $14,000 was capitalized
as data center cost. The interest expense and amortization of discount on default convertible promissory notes amounted to $37,000 and
$1,071,000, respectively, for the six months ended June 30, 2022.
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v3.23.2
COMMITMENTS AND CONTINGENCIES
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
Note
6 – Commitments and Contingencies
COMMITMENTS
AND CONTINGENCIES
Litigation
From
time to time, the Company may become subject to legal proceedings, claims, and litigation arising in the ordinary course of business.
The Company is not currently a party to any material legal proceedings, nor is the Company aware of any pending or threatened litigation
that would have a material adverse effect on the Company’s business, operating results, cash flows, or financial condition should
such litigation be resolved unfavorably.
Employment
Agreement
In
June 2023, the Company executed an employment agreement (“Employment Agreement”) to employ an individual to be the Company’s
President and Chief Operating Officer (“Executive”). As compensation for services rendered, the Executive will be paid a
base salary of $250,000 per annum. The Executive’s base salary may be increased as certain milestones are met, such as 1) when
the necessary governmental permits are granted to start construction of the Data Center, 2) once the Data Center is operational and at
least 25% of the planned MW’s of collation capacity is leased. Also, at the discretion of the Company, following each calendar
year of continued employment, the Executive shall be eligible to receive a discretionary bonus of up to fifty percent ( 50%) of Executive’s
Base Salary during the first year of employment, up to seventy-five percent (75%) of Executive’s then-current Base Salary during
the second year of employment, and up to one-hundred percent (100%) of Executive’s then-current Base Salary during Executive’s
third year of employment (the “Bonus”). Payment of the Bonus will be based on achieving certain goals and performance criteria
established by the Company. In addition, the Executive was granted options to purchase 600,000 and 1,900,000 shares of the Company’s
common stock (see Note 7 – Stockholders Deficit) for further information.
The
Employment Agreement also provides for certain severance benefits upon termination by the Company without “cause” or by the
Executive for good reason. In the event of a termination by the Company without cause or by the Executive for good reason after the first
full year of employment, the Executive would be entitled to (i) continued payment of the base salary for the lesser of six months or
the remaining term of the Employment Agreement, subject to the Executive signing a timely and effective separation agreement containing
a release of all claims against the Company and other customary terms; provided, however, that if such termination is between the 91st
day and the end of the first year of employment, the Executive will be entitled to a pro-rata portion of such payment.
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v3.23.2
STOCKHOLDERS DEFICIT
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
STOCKHOLDERS DEFICIT |
Note
7 – Stockholders Deficit
STOCKHOLDERS
DEFICIT
Stock
options
As
part of the Employment Agreement, as defined in Note 6 – Commitments and Contingencies, the executive was granted an incentive
stock option (“Incentive Option”) and a non-qualified stock option (“Non-Qual Option”) (collectively “Stock
Options”) to purchase 600,000 and 1,900,000, respectively, shares of the Company’s common stock for $0.50 per share. The
Stock Options are exercisable for a period of seven years from the date of grant, which was June 19, 2023 (“Grant Date”).
The
Incentive Option shall vest and become exercisable as follows: (i) options to purchase up to 200,000 shares of Common Stock shall vest
and become exercisable on the first anniversary of the Grant Date; (ii) options to purchase up to 200,000 shares of Common Stock shall
vest and become exercisable on the second anniversary of the Grant Date; and (iii) options to purchase up to 200,000 shares of Common
Stock shall vest and become exercisable on the third anniversary of the Grant Date; provided that the Optionee is an employee in good
standing with the Company on such applicable vesting date. The Incentive Option Grant Date fair value of $600,000 was calculated using
the Black Scholes fair value option-pricing model with key input variables provided by management, as of the date of issuance: volatility
of 339%, the fair value of common stock $0.50, estimated life of 5 years, risk-free rate of 3.99% and dividend rate of $0. For the three
months ended June 30, 2023, the Company recorded compensation expenses of approximately $6,000.
The
Non-Qual Option shall vest and become exercisable as follows:
|
(1) |
216,666
Shares on each of the first two anniversaries of the Grant Date and 216,668 shares on the third anniversary of the Grant Date, provided
that the Optionee is an employee or Board member in good standing with the Company on such applicable vesting date. |
|
|
|
|
(2)
|
the
remaining 1,250,000 shares based on the Company completing the following milestones: |
|
a.
|
250,000
shares upon completion of the initial site development plan and Data Center design, and submission of a complete set of plans to
Imperial County Planning and Development Department for approvals and permits. |
|
b. |
250,000
shares upon the Company receiving permits necessary to start construction of the data center site and facilities (including but not
limited to power substation, water delivery, pumping, storage and on-site distribution systems, fiber conduit lines and communications
systems, and on-site roads, water, power and communications grid, warehousing, offices, administration, support and security buildings,
perimeter walls and security systems). |
|
c.
|
250,000
shares upon the completion of construction of a complete data center facility and receipt of an occupancy permit for such facility,
either for a Data Center facility to be built as a “build to suit” building for a hyperscale company or as a wholesale
colocation building for enterprise IT customers. |
|
d. |
500,000
shares upon signing a build-to-suit contract or one or more contracts being signed for 50% or more of a constructed and operational
wholesale colocation facility’s capacity. |
The
Company’s management has accounted for the Non-Qual Option in accordance with ASC 718 – Stock Compensation (“ASC 718”).
ASC 718 requires the Company to estimate the service period over which the compensation cost will be recognized. Management has estimated
that the first development phase (a) will be completed by March 31, 2024, the second development phase (b) by September 30, 2024, the
third development phase (c) by March 31, 2025 and the fourth development phase by September 30, 2025. The estimated service period will
be adjusted for actual and expected completion date changes. Any such change will be recognized prospectively, and the remaining deferred
compensation will be recognized over the remaining service period.
The
Non-Qual Option Grant Date fair value of $550,000 was calculated using the Black Scholes fair value option-pricing model with key input
variables provided by management, as of the date of issuance: volatility range of 137% to 176%, the fair value of common stock $0.50,
estimated life range of 3.9 years to 4.5 years, risk-free rate range of 4.7% to 5.2% and dividend rate of $0. For the three months ended
June 30, 2023, the Company recorded compensation expenses of approximately $18,000.
As
of June 30, 2023, the Company had 2,500,000 stock options outstanding, of which all were unvested, with weighted average remaining life,
strike price and grant date fair value of 7 years, $0.50 and $0.47, respectively, and intrinsic value of nil.
Warrants
During
the six months ending June 30, 2023, 84,304 warrants expired. As of June 30, 2023, the remaining outstanding balance of warrants is 1,684,000,
with a weighted average exercise price of $1.84, average remaining life of 0.46 years, weighed average grant date fair value of approximately
$0.47
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v3.23.2
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
Note
8 – Subsequent Events
SUBSEQUENT EVENTS
The
Company has evaluated all events that occurred after the balance sheet date through the date when the financial statements were issued
to determine if they must be reported. The management of the Company determined there are no reportable events.
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v3.23.2
ORGANIZATION AND ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Korean entity |
Korean
entity
On
November 5, 2021, AIQ System Inc. (“AIQ”) was incorporated in Seoul, Republic of Korea. AIQ is authorized to issue 3 million
shares of common stock. At the date of incorporation, 10,000 shares were issued to the Company for 100,000,000 Korean Won, or approximately
$89,000, for 100% ownership of AIQ.
|
Basis of Presentation |
Basis
of Presentation
The
accompanying Condensed Consolidated Financial Statements and notes thereto are unaudited. The unaudited interim financial statements
have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and
pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and note
disclosures normally included in the Company’s annual financial statements have been condensed or omitted. The June 30, 2023 condensed
consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by GAAP.
These interim unaudited condensed consolidated financial statements, in the opinion of management, reflect all normal recurring adjustments
necessary for a fair presentation of the financial position, results of operations and cash flows for the interim six-month periods ended
June 30, 2023 and 2022. The results for the six months ended June 30, 2023 are not necessarily indicative of the results to be expected
for the full year ending December 31, 2023 or for any future period.
These
unaudited Condensed Consolidated Financial Statements should be read in conjunction with the Company’s audited Consolidated
Financial Statements and the notes thereto for the year ended December 31, 2022, included in the Company’s annual report on
Form 10-K filed with the SEC on April 17, 2023.
|
Liquidity and Going Concern |
Liquidity
and Going Concern
The
Company incurred a net loss of approximately $416,000
for the six months ended June 30,
2023 and had an accumulated deficit of approximately $15,066,000
as of June 30, 2023. The Company
has financed its activities principally through debt and equity financing and shareholder contributions. Management expects to incur
additional losses and cash outflows in the foreseeable future in connection with its operating activities. These conditions raise substantial
doubt about the Company’s ability to continue as a going concern for one year from the issuance of these condensed consolidated
financial statements.
The
Company’s condensed consolidated financial statements have been presented on a going concern basis, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business.
The
Company is subject to a number of risks similar to those of other similar stage companies, including dependence on key individuals; successful
development, marketing and branding of products; uncertainty of product development and generation of revenues; dependence on outside
sources of financing; risks associated with research and development; dependence on third-party suppliers and collaborators; protection
of intellectual property; and competition with larger, better-capitalized companies. Ultimately, the attainment of profitable operations
is dependent on future events, including obtaining adequate financing to fund its operations and generating a level of revenues adequate
to support the Company’s cost structure.
The
Company will need to raise debt or equity financing in the future in order to continue its operations and achieve its growth targets.
However, there can be no assurance that such financing will be available in sufficient amounts and on acceptable terms, when and if needed,
or at all. The precise amount and timing of the funding needs cannot be determined accurately at this time, and will depend on a number
of factors, including the development of its data center campus development, approvals for construction permits, construction times,
delivery of critical equipment, market demand for the Company’s wholesale colocation data center services, the timing of customer
commitments for data center space, the management of working capital, and payment terms and conditions for purchase of the Company’s
services. The Company believes its cash balances and cash flow from operations will not be sufficient to fund its operations and growth
for the next twelve months from the issuance date of these financial statements. If the Company is unable to raise additional funding
from investors or through other avenues, it may not be able to continue as a going concern. The accompanying unaudited condensed consolidated financial statements
do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.
|
COVID-19 |
COVID-19
The
continuing COVID-19 global pandemic has caused significant disruption to the economy and financial markets globally, and the full extent
of the potential impacts of COVID-19 are not yet known. Circumstances caused by the COVID-19 pandemic are complex, uncertain and rapidly
evolving. The impact of COVID-19 has not been significant to the Company’s results of operations, financial condition, and liquidity
and capital resources. Although no material impairment or other effects have been identified to date, there is substantial uncertainty
in the nature and degree of its continued effects over time. That uncertainty affects management’s accounting estimates and assumptions,
which could result in greater variability in a variety of areas that depend on these estimates and assumptions as additional events and
information become known. The Company will continue to consider the potential impact of the COVID-19 pandemic on its business operations.
|
Earnings Per Share |
Earnings
Per Share
The
Company uses ASC 260, “Earnings Per Share” for calculating the basic and diluted earnings (loss) per share. The Company
computes basic earnings (loss) per share by dividing net income (loss) by the weighted average number of common shares outstanding. Diluted
earnings (loss) per share is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential
common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock
options and warrants and stock awards. For periods with a net loss, basic and diluted loss per share is the same, in that any potential
common stock equivalents would have the effect of being anti-dilutive in the computation of net loss per share.
Securities
that could potentially dilute loss per share in the future were not included in the computation of diluted loss per share for the three
and six months ended June 30, 2023 and 2022 because their inclusion would be anti-dilutive. Common share equivalents amounted to 6,000,250
as of June 30, 2023.
|
Recent Accounting Pronouncements |
Recent
Accounting Pronouncements
The
Company’s management reviewed all recently issued accounting standard updates (“ASU’s”) not yet adopted by the
Company and does not believe the future adoptions of any such ASU’s may be expected to cause a material impact on the Company’s
condensed consolidated financial condition or the results of its operations.
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v3.23.2
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Payables and Accruals [Abstract] |
|
SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES |
The
following table summarizes the Company’s accounts payable and accrued expense balances as of the dates indicated:
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Accounts payable | |
$ | 231,000 | | |
$ | 186,000 | |
Accrued expenses | |
| 19,000 | | |
| 28,000 | |
Accrued interest | |
| 558,000 | | |
| 326,000 | |
Accounts payable and accrued expenses | |
$ | 808,000 | | |
$ | 540,000 | |
|
SCHEDULE OF ACCRUED INTEREST |
The
following table presents the details of accrued interest as of the dates indicated:
SCHEDULE
OF ACCRUED INTEREST
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Notes payable | |
$ | 21,000 | | |
$ | 17,000 | |
Convertible promissory notes | |
| 537,000 | | |
| 309,000 | |
Balance, end of the year | |
$ | 558,000 | | |
$ | 326,000 | |
|
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v3.23.2
NOTES PAYABLE (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Notes Payable |
|
SCHEDULE OF NOTES PAYABLE |
The
table below summarizes the transactions as of the dates indicated:
SCHEDULE
OF NOTES PAYABLE
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Balance, beginning of the year | |
$ | 61,000 | | |
$ | 61,000 | |
Additions | |
| – | | |
| – | |
Payments | |
| – | | |
| – | |
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$ | 61,000 | | |
$ | 61,000 | |
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v3.23.2
CONVERTIBLE PROMISSORY NOTES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
SCHEDULE OF CONVERTIBLE PROMISSORY NOTES |
Convertible
promissory notes consisted of the following as of the dates indicated:
SCHEDULE
OF CONVERTIBLE PROMISSORY NOTES
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Principal | |
| | | |
| | |
Balance, beginning of year | |
$ | 4,613,000 | | |
$ | 4,613,000 | |
Additions | |
| – | | |
| – | |
Balance, end of year | |
| 4,613,000 | | |
| 4,613,000 | |
| |
| | | |
| | |
Discount | |
| | | |
| | |
Balance, beginning of year | |
| – | | |
| 1,526,000 | |
Additions | |
| – | | |
| – | |
Amortization | |
| – | | |
| (1,526,000 | ) |
Balance, end of year | |
| – | | |
| – | |
Net carrying amount | |
$ | 4,613,000 | | |
$ | 4,613,000 | |
|
SCHEDULE OF POTENTIAL FUTURE SHARES ISSUANCE OF CONVERSION NOTES |
Potential
future shares to be issued on conversion of the notes as of the dates indicated are as follows:
SCHEDULE
OF POTENTIAL FUTURE SHARES ISSUANCE OF CONVERSION NOTES
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Principal | |
$ | 4,613,000 | | |
$ | 4,613,000 | |
Interest | |
| 538,000 | | |
| 309,000 | |
Total | |
| 5,151,000 | | |
| 4,922,000 | |
Conversion price per share | |
| 1.00 – 1.25 | | |
| 1.00 – 1.25 | |
Potential future share | |
| 4,220,448 | | |
| 4,125,699 | |
|
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v3.23.2
ORGANIZATION AND ACCOUNTING POLICIES (Details Narrative) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
|
Nov. 05, 2021 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Number of common shares authorized to issued |
|
100,000,000
|
|
|
|
100,000,000
|
|
100,000,000
|
Number of shares issued |
10,000
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent |
|
$ 217,000
|
$ 199,000
|
$ 4,174,000
|
$ 3,926,000
|
$ 416,000
|
$ 8,100,000
|
|
Retained Earnings (Accumulated Deficit) |
|
$ 15,066,000
|
|
|
|
$ 15,066,000
|
|
$ 14,650,000
|
Antidilutive securities |
|
|
|
|
|
6,000,250
|
|
|
AIQ System Inc. [Member] |
|
|
|
|
|
|
|
|
Number of common shares authorized to issued |
3,000,000
|
|
|
|
|
|
|
|
AIQ System Inc. [Member] | KOREA, REPUBLIC OF |
|
|
|
|
|
|
|
|
Number of shares issued |
100,000,000
|
|
|
|
|
|
|
|
Number of shares issued, value |
$ 89,000
|
|
|
|
|
|
|
|
Ownership percentage |
100.00%
|
|
|
|
|
|
|
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v3.23.2
DATA CENTER COSTS (Details Narrative)
|
|
|
6 Months Ended |
|
|
Jun. 23, 2023
USD ($)
|
Mar. 30, 2023
USD ($)
a
$ / shares
shares
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
Escrow funds |
|
$ 84,000
|
|
|
|
Purchase price payable with issuance of share |
|
|
$ 61,000
|
$ 61,000
|
$ 61,000
|
Development costs |
|
|
135,000
|
|
|
Interest expense |
|
|
$ 14,000
|
|
|
Payments to Acquire Property, Plant, and Equipment |
$ 500,000
|
|
|
|
|
Option Agreement [Member] |
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
Number of acres of commercially zoned land | a |
|
80
|
|
|
|
Purchase price |
|
$ 3,360,000
|
|
|
|
Option expiration description |
|
September
2024
|
|
|
|
Non-refundable deposit |
|
$ 84,000
|
|
|
|
Escrow funds |
|
84,000
|
|
|
|
Purchase price payable with cash payment |
|
$ 1,680,000
|
|
|
|
Purchase price payable with issuance of share | shares |
|
840,000
|
|
|
|
Shares issued price per share | $ / shares |
|
$ 1.00
|
|
|
|
Purchase price payable with issuance of share |
|
$ 840,000
|
|
|
|
Repurchase description of shares |
|
However,
the Put Option expires if the Company’s common stock trades above $2.00 per share for 120 consecutive days. If the
Company’s common stock trades below $2.00 per share for 10 consecutive days, the Holder has the option for the Company to
repurchase the Purchase Shares for $2.00 per share.
|
|
|
|
Option Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
Interest rate, stated percentage |
|
200.00%
|
|
|
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v3.23.2
SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Payables and Accruals [Abstract] |
|
|
Accounts payable |
$ 231,000
|
$ 186,000
|
Accrued expenses |
19,000
|
28,000
|
Accrued interest |
558,000
|
326,000
|
Accounts payable and accrued expenses |
$ 808,000
|
$ 540,000
|
X |
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v3.23.2
SCHEDULE OF NOTES PAYABLE (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Notes Payable |
|
|
|
Balance, beginning of the year |
$ 61,000
|
$ 61,000
|
$ 61,000
|
Additions |
|
|
|
Payments |
|
$ (25,000)
|
|
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$ 61,000
|
|
$ 61,000
|
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v3.23.2
NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
6 Months Ended |
|
|
Apr. 22, 2021 |
Jul. 07, 2020 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Apr. 21, 2021 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Accrued interest |
|
|
$ 558,000
|
|
$ 326,000
|
|
Promissory Note [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Debt instrument, face amount |
|
$ 11,000
|
11,000
|
|
|
|
Increase in interest rate |
|
10.00%
|
|
|
|
|
Accrued interest |
|
|
3,000
|
|
|
|
Interest expense, debt |
|
|
6,000
|
$ 6,000
|
|
|
Promissory Note [Member] | Borrower [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Debt instrument, periodic payment |
|
$ 100,000
|
|
|
|
|
Promissory Note One [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Debt instrument, face amount |
$ 50,000
|
|
50,000
|
|
|
|
Increase in interest rate |
15.00%
|
|
|
|
|
|
Accrued interest |
|
|
$ 14,000
|
|
|
|
Debt instrument interest rate |
|
|
|
|
|
10.00%
|
Debt instrument, maturity date |
Apr. 22, 2022
|
|
|
|
|
|
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- DefinitionFace (par) amount of debt instrument at time of issuance.
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SCHEDULE OF CONVERTIBLE PROMISSORY NOTES (Details) - Convertible Notes Payable [Member] - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Dec. 31, 2022 |
Short-Term Debt [Line Items] |
|
|
Balance, beginning of year |
$ 4,613,000
|
$ 4,613,000
|
Additions |
|
|
Balance, end of year |
4,613,000
|
4,613,000
|
Balance, beginning of year |
|
1,526,000
|
Additions |
|
|
Amortization |
|
(1,526,000)
|
Balance, end of year |
|
|
Net carrying amount |
$ 4,613,000
|
$ 4,613,000
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v3.23.2
SCHEDULE OF POTENTIAL FUTURE SHARES ISSUANCE OF CONVERSION NOTES (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Dec. 31, 2022 |
Debt Instrument [Line Items] |
|
|
Principal |
$ 4,613,000
|
$ 4,613,000
|
Interest |
538,000
|
309,000
|
Total |
$ 5,151,000
|
$ 4,922,000
|
Potential future share |
4,220,448
|
4,125,699
|
Minimum [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Conversion price per share |
$ 1.00
|
$ 1.00
|
Maximum [Member] |
|
|
Debt Instrument [Line Items] |
|
|
Conversion price per share |
$ 1.25
|
$ 1.25
|
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v3.23.2
CONVERTIBLE PROMISSORY NOTES (Details Narrative) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Short-Term Debt [Line Items] |
|
|
Interest expense |
$ 135,000
|
|
Interest expense |
14,000
|
|
Amortization of debt discount |
|
$ 1,071,000
|
Convertible Notes Payable [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Default interest expense |
229,000
|
|
Interest expense |
$ 14,000
|
|
Interest expense |
|
37,000
|
Amortization of debt discount |
|
$ 1,071,000
|
Convertible Notes Payable [Member] | Minimum [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Effective interest rate debt discount percentage |
|
4.76%
|
Convertible Notes Payable [Member] | Maximum [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Effective interest rate debt discount percentage |
|
64.60%
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v3.23.2
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
|
1 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2023 |
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
Employee salary compensation |
1) when
the necessary governmental permits are granted to start construction of the Data Center, 2) once the Data Center is operational and at
least 25% of the planned MW’s of collation capacity is leased. Also, at the discretion of the Company, following each calendar
year of continued employment, the Executive shall be eligible to receive a discretionary bonus of up to fifty percent ( 50%) of Executive’s
Base Salary during the first year of employment, up to seventy-five percent (75%) of Executive’s then-current Base Salary during
the second year of employment, and up to one-hundred percent (100%) of Executive’s then-current Base Salary during Executive’s
third year of employment (the “Bonus”). Payment of the Bonus will be based on achieving certain goals and performance criteria
established by the Company
|
|
Incentive Option [Member] |
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
Share option granted to purchase |
600,000
|
600,000
|
Non Qual Option [Member] |
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
Share option granted to purchase |
1,900,000
|
1,900,000
|
Chief Executive Officer [Member] |
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
Base salary |
$ 250,000
|
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v3.23.2
STOCKHOLDERS DEFICIT (Details Narrative) - USD ($)
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
Nov. 05, 2021 |
Jun. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2023 |
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Compensation expense |
|
|
$ 6,000
|
|
Stock issued during period, shares |
10,000
|
|
|
|
Stock options outstanding |
|
2,500,000
|
2,500,000
|
2,500,000
|
Average remaining life |
|
|
|
7 years
|
Remaining outstanding balance |
|
1,684,000
|
1,684,000
|
1,684,000
|
Weighted average exercise price |
|
$ 1.84
|
$ 1.84
|
$ 1.84
|
Average remaining life |
|
5 months 15 days
|
5 months 15 days
|
5 months 15 days
|
Minimum [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Weighted average fair value |
|
|
|
$ 0.47
|
Maximum [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Weighted average fair value |
|
|
|
$ 0.50
|
Initial Site Development [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Stock issued during period, shares |
|
|
|
250,000
|
Permits Construction [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Stock issued during period, shares |
|
|
|
250,000
|
Completion Of Construction [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Stock issued during period, shares |
|
|
|
250,000
|
Build To Suit [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Stock issued during period, shares |
|
|
|
500,000
|
Common Stock [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Common stock per share |
|
|
|
$ 0.50
|
Granted option fair value |
|
$ 600,000
|
$ 600,000
|
$ 600,000
|
Volatality percentage |
|
|
|
339.00%
|
Estimated life |
|
|
|
5 years
|
Risk free rate |
|
|
|
3.99%
|
Dividend rate |
|
|
|
0.00%
|
Common Stock [Member] | First Anniversary Grant Date [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Common stock vested and exercised |
|
200,000
|
200,000
|
200,000
|
Common Stock [Member] | Second Anniversary Grant Date [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Common stock vested and exercised |
|
200,000
|
200,000
|
200,000
|
Common Stock [Member] | Third Anniversary Grant Date [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Common stock vested and exercised |
|
200,000
|
200,000
|
200,000
|
Warrant [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Weighted average fair value |
|
|
|
$ 0.47
|
Warrant shares expired |
|
|
|
84,304
|
Incentive Option [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Share option granted to purchase |
|
600,000
|
|
600,000
|
Non Qual Option [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Share option granted to purchase |
|
1,900,000
|
|
1,900,000
|
Compensation expense |
|
|
$ 18,000
|
|
Non Qual Option [Member] | Common Stock [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Common stock per share |
|
|
|
$ 0.50
|
Common stock vested and exercised |
|
1,250,000
|
1,250,000
|
1,250,000
|
Granted option fair value |
|
$ 550,000
|
$ 550,000
|
$ 550,000
|
Dividend rate |
|
|
|
0.00%
|
Volatality percentage, minimum |
|
|
|
137.00%
|
Volatality percentage, maximum |
|
|
|
176.00%
|
Risk free rate, minimum |
|
|
|
4.70%
|
Risk free rate, maximum |
|
|
|
5.20%
|
Non Qual Option [Member] | Common Stock [Member] | Minimum [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Estimated life |
|
|
|
3 years 10 months 24 days
|
Non Qual Option [Member] | Common Stock [Member] | Maximum [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Estimated life |
|
|
|
4 years 6 months
|
Non Qual Option [Member] | Common Stock [Member] | Third Anniversary Grant Date [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Common stock vested and exercised |
|
216,668
|
216,668
|
216,668
|
Non Qual Option [Member] | Common Stock [Member] | First And Second Anniversary Grant Date [Member] |
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
Common stock vested and exercised |
|
216,666
|
216,666
|
216,666
|
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CalEthos (QB) (USOTC:BUUZ)
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