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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 Number: 000-56379
NEXT-ChemX
Corporation
(Exact
Name of Registrant as Specified in Its Charter)
Nevada |
|
32-0446353 |
(State
or other jurisdiction
of incorporation or organization) |
|
(I.R.S.
Employer
Identification No.) |
1980
Festival Plaza Drive, Summerlin South, 300,
Las
Vegas, Nevada 89135
(Address
of principal executive offices, Zip Code)
(725)
867-0789
(Registrant’s
telephone number, including area code)
901
Mopac Expressway South, Building 1, Suite 300
Austin,
Texas 78746
(Former
name, former address and former fiscal year, if changed since last report)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
N/A |
|
N/A |
|
N/A |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company,
or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller
reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
|
Large
accelerated filer ☐ |
Accelerated
filer ☐ |
|
Non-accelerated
filer ☒ |
Smaller
reporting company ☒ |
|
|
Emerging
growth company ☒ |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐ No ☒
The
number of shares outstanding of each of the issuer’s classes of common stock, as of August 18, 2023 is as follows:
Class
of Securities |
|
Shares
Outstanding |
Common
Stock, $0.001 par value |
|
28,546,834 |
NEXT-ChemX
Corporation
![](https://www.sec.gov/Archives/edgar/data/1657045/000149315223029687/form10-q_001.jpg)
Quarterly
Report on Form 10-Q
For
the Quarter Ended June 30, 2023
TABLE
OF CONTENTS
NEXT-CHEMX
CORPORATION
INTERIM
FINANCIAL STATEMENTS
(UNAUDITED)
Table
of Contents
PART
I
FINANCIAL
INFORMATION
ITEM
1. FINANCIAL STATEMENTS.
NEXT-ChemX
Corporation
Condensed
Balance Sheets
(Unaudited)
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
ASSETS | |
| | | |
| | |
Current Assets: | |
| | | |
| | |
Cash | |
$ | 57,679 | | |
$ | 28,355 | |
Investments | |
| 101,525 | | |
| - | |
Prepaid expense and other current assets | |
| 73,253 | | |
| 22,169 | |
Total Current Assets | |
| 232,457 | | |
| 50,524 | |
| |
| | | |
| | |
Property and equipment, net | |
| 15,289 | | |
| 17,957 | |
Intangible asset, net | |
| 3,150,114 | | |
| 3,150,114 | |
Total Non-current Assets | |
| 3,165,403 | | |
| 3,168,071 | |
| |
| | | |
| | |
Total Assets | |
$ | 3,397,860 | | |
$ | 3,218,595 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
Current Liabilities: | |
| | | |
| | |
Accounts payable and accrued liabilities | |
$ | 1,867,818 | | |
$ | 1,548,740 | |
Other Current Liabilities | |
| 511,980 | | |
| 11,980 | |
Notes payable | |
| 625,000 | | |
| 926,007 | |
Due to related party | |
| 16,890 | | |
| - | |
Total Current Liabilities | |
| 3,021,688 | | |
| 2,486,727 | |
| |
| | | |
| | |
Total Liabilities | |
$ | 3,021,688 | | |
$ | 2,486,727 | |
| |
| | | |
| | |
Stockholders’ Equity (Deficit): | |
| | | |
| | |
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding | |
| - | | |
| - | |
Common stock, $0.001 par value, 100,000,000 shares authorized, 28,446,834 and 28,346,834 shares issued and outstanding, respectively | |
| 28,447 | | |
| 28,347 | |
Additional paid-in capital | |
| 4,896,153 | | |
| 4,396,253 | |
Accumulated deficit | |
| (4,548,428 | ) | |
| (3,692,732 | ) |
Total Stockholders’ Equity (Deficit) | |
| 376,172 | | |
| 731,868 | |
| |
| | | |
| | |
Total Liabilities and Stockholders’ Equity (Deficit) | |
$ | 3,397,860 | | |
$ | 3,218,595 | |
The
accompanying notes are an integral part of these unaudited condensed financial statements.
NEXT-ChemX
Corporation
Condensed
Statements of Operations
(Unaudited)
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
For the three months ended | | |
For the six months ended | |
| |
June 30, | | |
June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Revenues | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
General and administrative | |
| 581,572 | | |
| 438,301 | | |
| 1,018,225 | | |
| 812,410 | |
Total operating expenses | |
| 581,572 | | |
| 438,301 | | |
| 1,018,225 | | |
| 812,410 | |
| |
| | | |
| | | |
| | | |
| | |
Income (loss) from operations | |
| (581,572 | ) | |
| (438,301 | ) | |
| (1,018,225 | ) | |
| (812,410 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense) | |
| | | |
| | | |
| | | |
| | |
Other income | |
| 203,050 | | |
| - | | |
| 203,050 | | |
| - | |
Interest expense | |
| (19,201 | ) | |
| (16,224 | ) | |
| (40,521 | ) | |
| (30,005 | ) |
Net other Income (expense) | |
| 183,849 | | |
| (16,224 | ) | |
| 162,529 | | |
| (30,005 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net income (loss) | |
| (397,723 | ) | |
| (454,525 | ) | |
| (855,696 | ) | |
| (842,415 | ) |
| |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
Net income (loss) per common share: Basic and diluted | |
| (0.01 | ) | |
| (0.02 | ) | |
| (0.01 | ) | |
| (0.03 | ) |
Net income (loss) per common share: Basic | |
| (0.01 | ) | |
| (0.02 | ) | |
| (0.01 | ) | |
| (0.03 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average number of common shares outstanding: Basic and diluted | |
| 28,446,834 | | |
| 27,914,383 | | |
| 28,410,922 | | |
| 27,914,383 | |
Weighted average number of common shares outstanding: Basic | |
| 28,446,834 | | |
| 27,914,383 | | |
| 28,410,922 | | |
| 27,914,383 | |
The
accompanying notes are an integral part of these unaudited condensed financial statements.
NEXT-ChemX
Corporation
Condensed
Statement of Changes in Stockholders’ Equity (Deficit)
(Unaudited)
For the three and Six Months Ended June 30,
2023
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Common Stock | | |
Additional
Paid-in | | |
Accumulated | | |
Stockholders’ | |
| |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Deficit | |
Balance December 31, 2022 | |
| 28,346,834 | | |
$ | 28,347 | | |
$ | 4,396,253 | | |
$ | (3,692,732 | ) | |
$ | 731,868 | |
Stock Issuances to 3rd Party | |
| 100,000 | | |
| 100 | | |
| 499,900 | | |
| | | |
| 500,000 | |
Net loss | |
| - | | |
| - | | |
| | | |
| (457,973 | ) | |
| (457,973 | ) |
Balance March 31, 2023 | |
| 28,446,834 | | |
| 28,447 | | |
| 4,896,153 | | |
| (4,150,705 | ) | |
| 773,895 | |
Net Income | |
| - | | |
| - | | |
| - | | |
| (397,723 | ) | |
| (397,723 | ) |
Balance June 30, 2023 | |
| 28,446,834 | | |
$ | 28,447 | | |
$ | 4,896,153 | | |
$ | (4,548,428 | ) | |
$ | 376,172 | |
For the three and Six Months Ended June 30, 2022
| |
Common Stock | | |
Additional
Paid-in | | |
Accumulated | | |
Stockholders’ | |
| |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Deficit | |
Balance December 31, 2021 | |
| 27,385,437 | | |
$ | 27,385 | | |
$ | 3,634,034 | | |
$ | (1,948,933 | ) | |
$ | 1,712,486 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (387,890 | ) | |
| (387,890 | ) |
Balance March 31, 2022 | |
| 27,385,437 | | |
| 27,385 | | |
| 3,634,034 | | |
| (2,336,823 | ) | |
| 1,324,596 | |
Balance | |
| 27,385,437 | | |
| 27,385 | | |
| 3,634,034 | | |
| (2,336,823 | ) | |
| 1,324,596 | |
Stock issued on Conversion of 3rd Party Loan | |
| 468,487 | | |
| 468 | | |
| 350,893 | | |
| | | |
| 351,361 | |
Stock issued on Conversion of Related Party Loan | |
| 60,459 | | |
| 60 | | |
| 60,399 | | |
| | | |
| 60,459 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (454,525 | ) | |
| (454,525 | ) |
Net Income loss | |
| | | |
| | | |
| | | |
| (454,525 | ) | |
| (454,525 | ) |
Balance June 30, 2022 | |
| 27,914,383 | | |
$ | 27,913 | | |
$ | 4,045,326 | | |
$ | (2,791,348 | ) | |
$ | 1,281,891 | |
Balance | |
| 27,914,383 | | |
$ | 27,913 | | |
$ | 4,045,326 | | |
$ | (2,791,348 | ) | |
$ | 1,281,891 | |
The
accompanying notes are an integral part of these consolidated financial statements.
NEXT-ChemX
Corporation
Condensed
Statements of Cash Flows
(Unaudited)
| |
2023 | | |
2022 | |
| |
For the six months ended | |
| |
June 30, | |
| |
2023 | | |
2022 | |
CASH FLOWS FROM OPERATING ACTIVITIES | |
| | | |
| | |
Net income(loss) | |
$ | (855,696 | ) | |
$ | (842,415 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Depreciation and amortization | |
| 2,668 | | |
| 2,492 | |
Other income received in form Shares of Stocks | |
| (203,050 | ) | |
| - | |
Consultant commission paid in third party stock | |
| 101,525 | | |
| - | |
Changes in Operating Assets and Liabilities: | |
| | | |
| | |
Prepaid expenses | |
| (51,084 | ) | |
| - | |
Accounts payable and accrued liabilities | |
| 835,968 | | |
| 526,618 | |
Net cash provided by (used in) operating activities | |
| (169,669 | ) | |
| (313,305 | ) |
| |
| | | |
| | |
INVESTING ACTIVITIES | |
| | | |
| | |
Purchase of property and equipment | |
| - | | |
| (1,577 | ) |
Net cash provided by (used in) investing activities | |
| - | | |
| (1,577 | ) |
| |
| | | |
| | |
FINANCING ACTIVITIES | |
| | | |
| | |
Proceeds from the Stock Issuance of Common Stocks | |
| 500,000 | | |
| - | |
Proceeds from convertible notes payable - related party | |
| - | | |
| 60,000 | |
Net proceeds from notes payable | |
| 75,000 | | |
| 301,007 | |
Repayment of related party loans | |
| - | | |
| (4,000 | ) |
Repayment of notes payable | |
| (376,007 | ) | |
| | |
Net cash provided by (used in) financing activities | |
| 198,993 | | |
| 357,007 | |
| |
| | | |
| | |
Net increase (decrease) in cash | |
| 29,324 | | |
| 42,125 | |
Cash, beginning of year | |
| 28,355 | | |
| 10,429 | |
Cash, end of the period | |
$ | 57,679 | | |
$ | 52,554 | |
| |
| | | |
| | |
| |
| | | |
| | |
SUPPLEMENTAL DISCLOSURES: | |
| | | |
| | |
Cash paid during the period for: | |
| | | |
| | |
Income tax | |
$ | - | | |
$ | - | |
Interest | |
| | | |
| | |
| |
$ | - | | |
$ | - | |
| |
| | | |
| | |
NON-CASH INVESTING AND FINANCING ACTIVITIES | |
| | | |
| | |
Common stock issued on conversion of notes payable and accrued interest | |
| | | |
| | |
| |
$ | - | | |
$ | 351,361 | |
Common stock issued on conversion of related party notes payable and accrued interest | |
$ | - | | |
$ | 60,459 | |
The
accompanying notes are an integral part of these unaudited condensed financial statements.
NEXT-ChemX
Corporation
NOTES
TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
June
30, 2023
NOTE
1 - ORGANIZATION AND BUSINESS OPERATIONS
Organization
and Description of Business
NEXT-ChemX
Corporation, formerly known as AllyMe Group Inc. (“Company”, “we” or “us”) was incorporated under
the laws of the State of Nevada on August 13, 2014 and has adopted a December 31 fiscal year end. The Company trades on the OTC market
(Pink Sheet) under the symbol “CHMX”. Since December 23, 2021 the Company has voluntarily complied with the reporting requirements
of the Securities Exchange Commission as a reporting issuer.
Since
April 2021, following a complete change of the Company’s shareholders, management, assets and strategy, the business of the Company
is the commercialization of a novel innovative Ion-Targeting Continuous-Flow Direct Extraction Technology (“iTDE Technology”)
as further described in Note 5 below. The iTDE Technology is embodied in certain patents and patent applications as well as proprietary
know-how.
The
primary focus of the Company continues to be the commercial launch of its iTDE Technology in a scalable system, deployable remotely to
customer locations, that will enable the commercial extraction of lithium from natural brines and geothermal sources as well as liquors
from leached mined ore solutions. Other potential commercial applications for the iTDE Technology include:
|
● |
Extracting
Fatty Acids from Vegetable Oils for More Economical Refining; |
|
● |
Extracting
of Radioactive Ions from Nuclear Plant Stored Water; |
|
● |
Extracting
of Metal Ions from Mine Leach Solutions, Effluent, or Tailings; and |
|
● |
Desalination
of Sea Water, by Extracting Ions for Water Purification |
During
the second quarter of 2023, the Company has continued to manage the construction of the 2 pilot plant systems that will form the basis
of its ongoing commercialization efforts by enabling the processing of samples supplied by potential customers in order to market the
system commercially. The two planned systems include (i) a smaller flexible system utilizing the iTDE Technology that will enable the
processing of solutions containing lithium to demonstrate the commercial viability of the system; and (ii) a larger system that will
handle the processing of industrial quantities of brines, better demonstrating the scalability and performance of the system when used
commercially to extract lithium.
The
smaller system is designed to allow further refinement of the basic iTDE system with ease by enabling changes to sensor types and position
as well as adaptations of the other relevant systems with ease. The inherent flexibility of the design allows the Company to further
its research into the extraction of other elements, and to improve the modelling of the process for commercial implementation, as well
as providing a platform to explore the commercial extraction of other elements and to allow changes that will reduce the cost and improve
the economics of the process.
The
completion of the systems has been delayed due to the long lead times for certain sensors and other necessary systems. The present estimate
for the completion of the first system is early in the fourth quarter of this year.
The
Company is in the process of moving its laboratories from the previous location in the incubator facility run by the University of Illinois
to premises that will be able to handle the import and storage of large quantities of chemicals and customer brines. The previous premises
were not suited to this purpose. The opening of the new facility is anticipated to coincide with the completion of the first pilot plant.
The
Company anticipates first running extraction tests on brine solutions mixed with controlled defined quantities of elements that approximate
the naturally occurring brines of potential customers to be the subject of the commercial testing under the Clontarf Agreement and for
other potential customers. This initial calibration of the system should provide a better baseline for the testing before proceeding
to operate with actual brines.
During
the three months ended June 30, 2023, the Company received its first significant payment of $500,000 from the sale of the rights to use the iTDE
Technology in Bolivia. Under an agreement with Clontarf Energy plc, a UK AIM listed company, the Company will participate in the commercial
venture that will further exploit these rights. The Company has undertaken to test its process using brines supplied by Clontarf from
Bolivian sources. If testing is successful, the Clontarf Agreement is expected to lead to the creation of a corporation organized in
Bolivia between the Company, Clontarf and, possibly with the participation of the “Pública Nacional Estratégica Yacimientos
de Litio Bolivianos” (the ‘National Strategic Public Company of Bolivian Lithium Deposits’) that is tasked with the
management of Bolivia’s lithium exploitation. The new corporation will then enjoy and manage the exclusive right to deploy iTDE
Technology for lithium extraction in Bolivia.
The
Company continues to pursue its intellectual property protection strategy with testing and development to support a strong protection
profile.
NOTE
2 – GOING CONCERN
The
Company has incurred losses since inception (August 13, 2014) resulting in an accumulated deficit of $ 4,548,428 as of June 30, 2023.
However, the Company received its first income from the commercialization of its technology during the second quarter amounting to $500,000, which has decreased the loss for the
current period. Until such time as the pilot plant is completed and the Company can pursue additional technology commercialization agreements,
further losses are anticipated decreasing as the technology becomes established. Management therefore anticipates more losses before
the exploitation of the system can be expected to break-even or to turn a profit. For the six months ended June 30, 2023, the Company
showed a net loss of $855,696, as compared with the loss of $842,415 for the six months ended June 30, 2022. The net cash used in operating
activities of the Company during the six months ended June 30, 2023 and 2022 was $169,669 and $313,305, respectively. Notwithstanding
the receipt of the first income from the commencement of the commercialization of the Company’s main asset, its iTDE Technology,
there remains a substantial doubt regarding the Company’s ability to continue as a going concern. Management believes that the
Company’s capital requirements will depend on many factors including the continuing and expanding success of the Company’s
development efforts, however, it is anticipated that the Company will require additional capital.
In
the first quarter of 2023, the Company launched a private placement offering (“March PPO”). The March PPO targets qualified
investors and is anticipated to raise up to $2.5 million to cover development plans to enable the Company to demonstrate the iTDE Technology’s
commercial viability and to showcase its advantages. The Company received $500,000 at the end of the first quarter of 2023, but has not
closed on additional funding during the second quarter.
The
Company will need to complete the financing of a minimum of $2 million under the present offering and may require to increase the upper
limit of the March PPO if further delays in closing occur. There is no assurance, however, that the March PPO financing will close or
that other financing will be available in the future. The possible inability to raise the financing necessary and the general business
uncertainties and particular conditions and situation described above raise substantial doubt about our ability to continue as a going
concern. The financial statements of the Company do not include any adjustments relating to the recoverability and classification of
recorded assets, or the amounts and classifications of liabilities that might be necessary should the Company be unable to continue as
a going concern.
From
the anticipated receipts of the March PPO, the Company must discharge outstanding payables of $171,477
together with a total of $308,161
in payables for salary, remuneration and expenses. In addition, the Company should pay $161,702
in salary, remuneration and expenses that is deferred and due only on or before December 8, 2023, with a remaining 1
million due after August 15, 2024. The Company will also be required to repay $297,000
in promissory notes falling due during the second and third quarters of 2023. Covering the payables of $776,638
due on or before September 2023 will leave a significant amount of operating capital available for ongoing operations, completion
the pilot plant and the commencement of the marketing of the iTDE System during the third and fourth quarters of 2023. The Company
anticipates that with the completion of its pilot plant during the fourth quarter it will be able to generate additional income to
support the business with revenues generated from the deployment of its iTDE System commercially.
Ultimately,
the ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and, or, obtaining
the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due.
Management intends to finance operating costs over the next twelve months with existing cash on hand, loans from directors and, or, the
private placement of common stock. However, there can be no assurances that management’s plans will be successful.
NOTE
3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Interim
Financial Statements
The
accompanying unaudited condensed interim financial statements and related notes have been prepared in accordance with accounting principles
generally accepted in the United States of America (“U.S. GAAP”) for interim financial information, and in accordance with
the rules and regulations of the United States Securities and Exchange Commission with respect to Form 10-Q and Article 8 of Regulation
S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The
unaudited interim financial statements furnished reflect all adjustments (consisting of normal recurring adjustments) that are, in the
opinion of management, necessary for a fair statement of the results for the interim periods presented. Interim results are not necessarily
indicative of the results for the full year. These unaudited interim financial statements should be read in conjunction with the audited
financial statements of the Company for the year ended December 31, 2022.
Use
of Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the U.S. GAAP requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and
liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual
results could differ from those estimates.
Intangible
asset
The
iTDE Technology is classified as an indefinite intangible asset by the Company on the basis of it being a fundamental stem technology
that has applications in numerous fields and that is anticipated to give rise to other applications and techniques. As a result, no amortization
has been recorded against the asset which remains at its October 1, 2021 value of $3,150,114 (see Note 5 to these unaudited condensed
financial statements). The Company carries out regular assessments of the iTDE Technology to identify if its value is impaired in any
way, (i) on an annual basis and (ii) in the event that, in the opinion of Management, there exists any reason external or internal why
the asset might be impaired. In the opinion of management, as at the date of this report, there exists no reason external or internal
why the asset might be impaired.
Revenue
Recognition
The
Company utilizes a five step process when assessing the recognition of revenue from contractual obligations.
| (i) | Identification
of the type and binding nature of the contract as well as an identification and assessment
of the goods and services undertaken with specific reference to the intangible nature of
the intellectual property rights sold; |
| (ii) | Identification
of specific performance obligations within the overall contract that are distinct. |
| (iii) | Determination
of the specific price or value of the specific performance obligation. |
| (iv) | Allocation
of the transaction price or value of a specific performance obligation; and |
| (v) | Determination
of the moment the obligation undertaken is delivered or performance is satisfied. |
In
the case of the allocation of the rights to use the Company’s iTDE Technology or other licensing of its intangible assets, where the grant of such rights is functional
and the right is enjoyed by the recipient, income is recorded as other income and recognized at the moment such rights are effectively contracted and when
specific payment has been received.
Valuation
of shares received
The
shares received under the Clontarf Agreement were valued at the closing price on the date of the issuance of the shares.
NOTE
4 – PREPAID EXPENSE AND OTHER CURRENT ASSETS
Prepaid
expense and other current assets amounted to $73,253 as at June 30, 2023, it was increased from the $22,169 reported as at December 31,
2022. This represents an increase of $51,084 during the period. Prepaid expenses comprise a $1,600 deposit on the rental of laboratory
facilities and a $600 deposit under a consultancy agreement, both unchanged. The remainder comprises advance payments for the purpose
of filing for intellectual property protection. Payments are made in trust to our IP attorneys through whom amounts are disbursed when
required. The trust account is replenished when needed.
NOTE
5 – PRINCIPAL ASSET (iTDE TECHNOLOGY)
The
Company’s principal asset is the certain indefinite intangible intellectual property, comprising specifically certain patents and
patent applications along with the existing and developing knowhow, relating to a novel extraction process proven capable of removing
ions from solution using hollow fiber membranes (the “Extraction Technology”). The technology represents, in the opinion
of management, an entirely novel approach to the process of extraction of ions that is anticipated to be cheaper, more efficient and
less damaging to the environmental. Following an assessment of the Extraction Technology carried out at the end of Q3, 2021, it was determined
that the Extraction Technology had an indefinite useful life. The said indefinite, intangible asset will not be amortized; however, the
value of the Asset will be examined for impairment periodically in accordance with ASC 350. At June 30, 2023, the Extraction Technology
is valued on the balance sheet at $3,150,114.
NOTE
6 – ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
As
of June 30, 2023 and December 31, 2022, accounts payable and accrued liabilities consisted of as follows,
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
| |
June 30, | | |
December 31 | |
| |
2023 | | |
2022 | |
Accounts payable and accrued expenses | |
$ | 525,568 | | |
$ | 471,567 | |
Accrued payroll | |
| 1,305,828 | | |
| 1,051,192 | |
Accrued interest | |
| 36,422 | | |
| 25,981 | |
Accounts payable and
accrued liabilities | |
$ | 1,867,818 | | |
$ | 1,548,740 | |
NOTE
7 – CONVERTIBLE NOTES, PROMISSARY NOTES AND LOANS
During
the six months ended June 30, 2023, the Company did not issue any new convertible notes and there are no convertible notes outstanding.
As
of December 31, 2022, the Company had a total of ten outstanding promissory notes, all issued during the course of 2022 and having an
aggregate value of $426,006.86. Each of these promissory notes was issued with a term of one-year term and pays 8% interest annually
in arrears. During the six months ending June 30, 2023, the Company repaid the principal and interest of nine promissory notes having
an aggregated value of $376,007 as they became due. As at June 30, 2023, one promissory note remained outstanding with a total face value
of $50,000. The Company did not issue any new promissory notes during the three months ending June 30, 2023.
As
of December 31, 2022, the Company had three outstanding loans with an aggregate value of $500,000. Each of these loans is repayable in
one year and pays 10% interest annually in arrears. The Company contracted a further two loans during the six months ending June 30,
2023 with an aggregate value of $75,000. Each of these loans is repayable in one year and pays 10% interest annually in arears.
During
the six months ended June 30, 2023, the Company recognized interest expense on its loans and promissory notes of $40,521.
NOTE
8 – RELATED PARTY TRANSACTIONS
The
Company continues to rely on advances from related parties in support of its operations and cash requirements and this is expected to
continue until such time as the Company can support itself or attain adequate financing through sales of equity or debt financing. The
majority of this support took the form of the nonpayment of all or a portion of salary payments to senior Directors, Officers, consultants
and employees, effectively constituting a deferred debt payment to such persons.
As
at June 30, 2023, directors, officers and employees, including full time consultants, were owed a total of $1,428,359 for salaries, remuneration
and expenses. Of this $1,317,690 is owed to five senior officers and employees (“Senior Managers”).
Four
Senior Managers of the Company have agreed not to receive payment for the majority of the outstanding indebtedness due to them at June
30, 2023. Only $162,000 of their current indebtedness will be payable on or before Friday, December 8, 2023, the remainder being deferred
until the Company is in a better financial condition but not before the earlier of August 15, 2024 or the date on which the Board of
Directors shall decide to make payment prior to that date. Interest will begin to accrue on outstanding unpaid indebtedness that is past
due for ninety days July 1, 2023 at a rate of 8% per annum.
NOTE
9 – STOCKHOLDERS’ EQUITY (DEFICIT)
The
Company is authorized to issue 100,000,000 shares of common stock with a par value of $0.001 and 5,000,000 shares of preferred stock
with a par value of $0.001. There was no preferred stock issued and outstanding as of June 30, 2023.
On
June 30, 2023, there were 28,446,834 shares of common stock outstanding.
During
the six months ended June 30, 2023, the Company issued 100,000 shares of common stock to two existing shareholders as part of an exempt
private placement of the Company’s shares. The private placement offering is ongoing and is scheduled to close on September 30,
2023 at which time it will be expected to have raised a full 2.5 million at $5 per share.
During
the six months ended June 30, 2023, the Company issued no options under the Company’s 2021 Stock Incentive Plan (the “Plan”).
During
the six months ended June 30, 2023, the Company issued no convertible debt exchangeable into shares of common stock.
NOTE 10 – SUBSEQUENT EVENTS
On August 17, 2023, the Company issued a total of
100,000 restricted shares of Common Stock to satisfy an obligation under Section 37.1 of an agreement to form a Partnership signed March
27, 2023 with Clontarf Energy plc (“CLON”) an England and Wales registered company listed on the London AIM market. CLON is
negotiating with the Bolivian State owned corporation on behalf of the proposed Partnership to obtain lithium mining rights in the Bolivian
market. It is anticipated that the Partnership will refine the lithium using the Company’s iTDE Technology. The shares were valued
at $500,000 in accordance with the Partnership Agreement.
On August 18, 2023, the Company received the
subscription from a qualified non US resident investor (the “Subscriber”) for a single promissory note in the amount of
$250,000
(the “Loan Amount”) repayable in full on or before August 18, 2024, unless previously converted into shares of common
stock of the Company at $5.00
per share (the “Note”). In lieu of any interest payable under the Note, the Company is obliged to transferred to the
qualified investor a total of thirty-eight million shares of the common stock of CLON. If valued at the closing price of the CLON
shares on the London AIM market on August 18, 2023 when the closing price was GB£0.00095 the shares transferred in lieu of interest would be worth
approximately $46,000.
This would correspond to an annual interest rate of approximately 18.4%.
Repayment of the Loan Amount was secured
with a security interest in 58,250,000
shares of CLON Common Stock owned by the Company. In
addition, in the event that the Company shall receive from CLON an additional 96,250,000 shares of CLON Common Stock (that the
Company anticipates receiving on or after 28 March 2024), the Company undertakes to grant a security interest against these
additional shares. In accordance with the subscription, therefore, the Company will, if the debt remains unpaid at term, have
granted the Subscriber a total security interest of 154,500,000
CLON shares guaranteeing repayment of the Loan Amount.
ITEM
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
Management’s
Discussion and Analysis of Financial Condition and Results of Operations
Caution
Regarding Forward-Looking Information
This
Quarterly Report on Form 10-Q, including, without limitation, statements containing the words “believes”, “anticipates”,
“expects” and words of similar import, constitute forward-looking statements. Such forward-looking statements involve known
and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the Company, or
industry results, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking
statements.
Such
factors include, among others, the following: international, national and local general economic and market conditions: demographic changes;
the ability of the Company to sustain, manage or forecast its growth; the ability of the Company to successfully make and integrate acquisitions;
existing government regulations and changes in, or the failure to comply with, government regulations; adverse publicity; competition;
fluctuations and difficulty in forecasting operating results; changes in business strategy or development plans; business disruptions;
the ability to attract and retain qualified personnel; and other factors referenced in this and previous filings.
Given
these uncertainties, readers of this Form 10-Q and investors are cautioned not to place undue reliance on such forward-looking statements.
The Company disclaims any obligation to update any such factors or to publicly announce the result of any revisions to any of the forward-looking
statements contained herein to reflect future events or developments.
Overview
The
Company was organized on August 13, 2014 as a Nevada corporation under Chapter 78 of the Nevada Revised Statutes. The Company’s
registered address is 3773 Howard Hughes Pkwy STE 500S, Las Vegas, NV, 89169, USA, and its principal office is located at 1980 Festival
Plaza Drive, Summerlin South, 300, Las Vegas, NV 89135.
The
Company qualifies as an “emerging growth company” as defined in the Jumpstart Our Business Startups Act which became law
in April 2012. The definition of an “emerging growth company” is a company with an initial public offering of common equity
securities which occurred after December 8, 2011 and has less than $1 billion of total annual gross revenues during last completed fiscal
year.
Overview
of the Business
Since
April 27, 2021, the Company has changed it business entirely with the acquisition of intellectual property assets related to a novel
membrane-based ion extraction process (“iTDE Technology”), which is able to extract ions exiting in low concentrations from
liquid solutions. The iTDE Technology is now being used in Laboratory pilot testing to enable the Company to produce its first commercial
prototypes using the novel the Extraction method. The iTDE Technology allows for the removal of ions from solution: without concentration
by evaporation (significantly preserving the water resources); without pressure or additional heating (reducing energy costs); and targets
the specific ions to be extracted (reducing the need for further operations and increasing the potential for the sale of other ions present
in the solution). On account of the reduced interference with the environment, the lower energy costs and the lack of a need for large
evaporation ponds, management considers the iTDE Technology to be more environmentally friendly and sustainable when compared to alternatives.
The
iTDE Technology has been shown effective when extracting lithium from brine solutions or mine leach solutions, and to have significant
potential in the following applications: extracting fatty acids from vegetable oils as a superior refining process; extracting glycerides
from biodiesel as a superior purification process; extracting radioactive ions from nuclear waste waters; extracting specific metal ions
from mine leach solutions and waste effluents; and to remove salts from seawater for desalination, among other things.
Currently,
the primary focus of the business is on completion of the 2 pilot plants embodying the iTDE Technology system that will enable the demonstration
of the extraction system for the extraction of lithium, calcium, magnesium, boron, and certain other elements. The first, smaller system,
will provide greater flexibility to optimize and extend the reach of the process, allowing for replacement of sensor systems and variation
of process parameters. The second system will use the current design enabling higher throughputs and a better processing ability for
marketing purposes. It is expected that these pilot plants will not only demonstrate the system and its ability to target lithium using
naturally occurring brines and liquors (solutions of crushed ores), but also provide a platform to optimize the extraction process and
extend the extraction to other elements. The plants will enable the Company to establish the percentage level of extraction as well as
the purity of the extracted elements and the chemical form of the extracted elements. This in turn will give a clear indication of the
economics of the process.
The
Company is confident of the ability of the system to scale up due to its modular configuration: adding more units increases the extraction
potential. It is expected therefore that, following the completion and trial and calibration of the iTDE System pilot plant, the Company
will be expected to launch the commercial testing and deployment of its system that will generate further commercial revenues.
During
the second quarter it became clear that the existing laboratory facilities would not be able to handle the installation of the pilot
plants and to manage the storage and utilization of the chemicals necessary to manage the commercial trials of the system. The Company
is actively searching for alternatives in a suitable location that will provide a better base moving forward. In this respect, the Company
also took the decision to relocate its operation in Nevada pending a decision as to where the optimal site would be to unite all its
operations in one central location.
Impact
of Events in Ukraine
The
Company still retains a small presence in Ukraine. While no further research and development is conducted in Ukraine, the Company hopes
that within the short to medium term it will be able to restart its programs from Kyiv. In particular, the analysis of the effectiveness
of the iTDE Technology in extracting radioactive contaminants as well as the refining of sunflower oil are ideally located in Ukraine.
It is hoped that the current conflict will be resolved before the Company begins to concentrate on these areas of development for the
iTDE Technology.
Current
events in Ukraine do not have any material effect on the Company’s business which is currently focused on lithium and certain other
extraction possibilities.
Results
of Operations
The
following table summarizes the results of our operations during the three months ended June 30, 2023 and 2022, respectively:
| |
Three Months Ended | | |
| |
| |
June 30, | | |
| |
| |
2023 | | |
2022 | | |
Change | |
| |
| | |
| | |
| |
Revenues | |
$ | - | | |
$ | - | | |
$ | - | |
Operating expenses | |
| 581,572 | | |
| 438,301 | | |
| 143,271 | |
Other (Income) expense | |
| (583,849 | ) | |
| 16,224 | | |
| (700,074 | ) |
Net profit (loss) | |
| 102,277 | | |
| (454,525 | ) | |
| 556,802 | |
Profit (Loss) per share of common stock | |
| 0.00 | | |
| (0.02 | ) | |
| 0.02 | |
The
following table summarizes the results of our operations during the six months ended June 30, 2023 and 2022, respectively:
| |
Six Months Ended | | |
| |
| |
June 30, | | |
| |
| |
2023 | | |
2022 | | |
Change | |
| |
| | |
| | |
| |
Revenues | |
$ | - | | |
$ | - | | |
$ | - | |
Operating expenses | |
| 1,018,225 | | |
| 812,410 | | |
| 205,815 | |
Other (Income) expense | |
| (662,529 | ) | |
| 30,005 | | |
| (692,534 | ) |
Net profit (loss) | |
| (355,696 | ) | |
| (842,415 | ) | |
| (486,719 | ) |
Profit (Loss) per share of common stock | |
| (0.02 | ) | |
| (0.03 | ) | |
| (0.01 | ) |
During
the second quarter of 2023, operating expenses rose very sharply when compared to the same period of 2022. This was directly related
to work on the iTDE System pilot plant, that necessitated payment of construction deposits and down payments. The Company also repaid
certain indebtedness under promissory notes that became due and has seem minor increases in payroll and consulting expenses as well as
the cost of certain third party experts including its intellectual property managers and auditors. Other expenses remain broadly the
same.
During
the second quarter, the sale of exclusive rights to use the Company’s iTDE Technology in Bolivia offset the additional costs and
reduced the impact of operating expense.
Liquidity
and Capital Resources
As
of June 30, 2023, we had total assets of $3,397,860 and an accumulated deficit of $4,048,428.
Our
operating activities used $169,669 in cash for the six months ended June 30, 2023, while our operations used $313,305 cash in the six
months ended June 30, 2022. During the period, the Company has focused attention on work necessary to complete the pilot plants. Strategically
it was considered necessary to complete the pilot plants to enable the Company to move to the next stage of its marketing plan: to demonstrate
the system and its extraction economics to potential users. The Company currently has several companies interested in testing the system
using their particular brines and these tests will consume a considerable amount of time once the pilot plants are ready to process.
Management considers it preferable to focus on this work, and this has led to an overall reduction in expenses prior to reengaging in
other activities.
Our
cash requirements continue to be primarily for the manufacture of the iTDE System pilot plant with the purchase of equipment and materials
as well as the operating expenses for the development of pilot plant systems, as well as our payroll, intellectual and other expense.
During the next 6 months, it is planned that the Company open new corporate offices and commence the organization of its initial production
facility.
The
Company received income of $500,000 during the six months ended June 30, 2023 from the sale of certain rights to its intellectual
property, and we had no revenues or other income in the prior year same period.
In
addition, certain key members of management have agreed to defer their remuneration until 2024 when it is anticipated that the pilot
plants will be fully operational and the marketing of the technology properly advanced.
In
spite of the receipt of first commercially generated income and a reduction in expenses, management believes that the Company’s cash on hand will not
be sufficient to fund all Company obligations and commitments for the next twelve months. The Company has reached the stage in its development
when it requires significant additional finance to be able to bring the first of its extraction processes to a marketable form. On March
20, 2023 the Company launched its March PPO seeking to raise $2.5 million at $5 per share. The Company closed immediately on the first
$500,000 under this offering and expects to complete the financing before the end of the third quarter 2023.
Historically,
we have depended on investment from our principal shareholders and their affiliated companies to provide us with working capital as required.
There is no guarantee that such funding will be available when required and there can be no assurance that our stockholders, or any of
them, will continue making loans or advances to us in the future.
Off
Balance Sheet Arrangements
We
do not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial
condition, changes in financial condition, revenues or expenses, results of operations, liquidity or capital expenditures or capital
resources that is material to an investor in our securities.
Seasonality
Our
operating results are not affected by seasonality.
Inflation
The
Company has in the past used funding from debt convertible equity as its primary source of funding. In the event of a high inflationary
environment, this method of funding may become more expensive and may be less readily available. Our core business and operating results
are not affected in any material way by inflation.
Critical
Accounting Policies
Our
financial statements and accompanying notes have been prepared in accordance with GAAP. The preparation of these financial statements
requires management to make estimates, judgments, and assumptions that affect reported amounts of assets, liabilities, revenues and expenses.
We continually evaluate the accounting policies and estimates used to prepare the financial statements. The estimates are based on historical
experience and assumptions believed to be reasonable under current facts and circumstances. Actual amounts and results could differ from
these estimates made by management. Certain accounting policies that require significant management estimates and are deemed critical
to our results of operations or financial position. Our critical accounting estimates are more fully discussed in Note 2 to our unaudited
financial statements contained herein.
Item
3 - Quantitative and Qualitative Disclosures About Market Risk
As
a “smaller reporting company” as defined by Item 10 of Regulation S-K, the Company is not required to provide information
required by this Item.
Item
4 - Controls and Procedures
Disclosure
Controls and Procedures
The
Company maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in the Company’s
reports filed under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time
periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to the Company’s
management, including the Company’s chief executive officer (who is the Company’s principal executive officer) and the Company’s
President (who is the Company’s chief operating officer) as well as its Financial Officer (the Company’s principal financial
officer) to allow for timely decisions regarding required disclosure. At present one person combines the roles of President and Chief
Financial Officer. In designing and evaluating the Company’s disclosure controls and procedures, the Company’s management
recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving
the desired control objectives, and the Company’s management is required to apply its judgment in evaluating the cost-benefit relationship
of possible controls and procedures. The ineffectiveness of the Company’s disclosure controls and procedures was due to material
weaknesses identified in the Company’s internal control over financial reporting, described below.
Management’s
Report on Internal Control over Financial Reporting
Management
is responsible for establishing and maintaining adequate internal control over the Company’s financial reporting. In order to evaluate
the effectiveness of internal control over financial reporting, as required by Section 404 of the Sarbanes-Oxley Act of 2002. Our management,
with the participation of the Company’s principal executive officer and principal financial officer has conducted an assessment,
including testing, using the criteria in Internal Control - Integrated Framework, issued by the Committee of Sponsoring Organizations
of the Treadway Commission (“COSO”) (2013). Our system of internal control over financial reporting is designed to provide
reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes
in accordance with generally accepted accounting principles. Because of its inherent limitations, internal control over financial reporting
may not prevent or detect misstatements. This assessment included review of the documentation of controls, evaluation of the design effectiveness
of controls, testing of the operating effectiveness of controls and a conclusion on this evaluation.
Based
on this evaluation, the Company’s management concluded its internal control over financial reporting, while significantly improved,
were still not effective as of June 30, 2023.
Changes
in Internal Control Over Financial Reporting
Principal
financial control is managed by the Company’s controller who maintains the accounts under the supervision of the Financial Officer.
At present the Company still relies on advances by officers and employees using their own means of payment to fund the Company, these
are then repaid against an accounting of such expense. The Company plans to issue its own means of payment in the future that would improve
efficiency and transparency. To this end the Company expects to change its bankers during the course of the third quarter 2023. While
we believe that a control system, no matter how well designed and operated, cannot provide absolute assurance that the objectives of
the control system are met, and no evaluation of controls can provide absolute assurance that all control issues and instances of fraud,
if any, within any Company have been detected, the Company continues to improve its control environment with a view to establishing an
effective control environment and to satisfying the Company auditors of the same.
PART
II
OTHER
INFORMATION
Item
1 - Legal Proceedings
On
May 16, 2022, the Company received formal notice of a wage claim from the Illinois Department of Labor filed by a former consultant (1099)
who had already resigned from the Company with an effective date of March 18, 2022. The consultant is claiming $7,291.66 as a final payment
for the period from February 9 to March 15, 2022. The complaint was filed on March 16, 2022 without any notice being given to the Company.
On March 18, 2022, the date the resignation was due to take effect, the Company paid the consultant $5,833.33 as the final remuneration
covering the days worked during the period. On July 27, 2022, the consultant sent notice to the Company maintaining that the demand for
the full amount of $7,291.66 was still due. The Company has approached the Consultant to attempt to reconcile the claim made against
the remuneration paid which appears manifestly incorrect, but the discussion was declined. The matter is still before the Illinois Department
of Labor.
Item
1A – Risk Factors
Not
applicable.
Item
2 - Sales of Unregistered Equity Securities and Use of Proceeds
None.
Item
3 - Defaults upon Senior Securities
None
Item
4 - Mine Safety Disclosures
Not
applicable.
Item
5 - Other Information
None
ITEM
6. EXHIBITS.
The
following exhibits are filed as part of this report or incorporated by reference:
*
Filed herewith
**
Furnished herewith
SIGNATURES
In
accordance with Section 13 or 15(d) of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
Date:
August 21, 2023 |
NEXT-ChemX
Corporation |
|
|
|
|
By: |
/s/
Benton Wilcoxon |
|
|
Benton
Wilcoxon |
|
|
Chief
Executive Officer |
|
|
(Principal
Executive Officer) |
Exhibit 31.1
CERTIFICATION
I, Benton Wilcoxon, certify that:
1. |
I have reviewed this Form 10-Q of NEXT-ChemX Corporation; |
|
|
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
|
4. |
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13-a-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(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
|
|
|
|
a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
|
|
|
b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: August 21, 2023 |
By: |
/s/ Benton Wilcoxon |
|
|
Benton Wilcoxon |
|
|
Principal Executive Officer |
Exhibit 31.2
CERTIFICATION
I, J. Michael Johnson, certify that:
1. |
I have reviewed this Form 10-Q of NEXT-ChemX Corporation; |
|
|
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
|
4. |
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13-a-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(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
|
|
|
|
a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
|
|
|
b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: August 21, 2023 |
By: |
/s/ J. Michael Johnson |
|
|
J. Michael Johnson |
|
|
Principal Financial Officer |
Exhibit 32.1
CERTIFICATIONS OF CHIEF EXECUTIVE OFFICER AND CHIEF
FINANCIAL OFFICER
PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with this Quarterly Report of NEXT-ChemX
Corporation (the “Company”), on Form 10-Q for the period ended June 30, 2023, as filed with the U.S. Securities and Exchange
Commission on the date hereof, I, Benton Wilcoxon, Principal Executive Officer of the Company, certify to the best of my knowledge, pursuant
to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:
|
(1) |
Such Quarterly Report on Form 10-Q for the period ended June 30, 2023, 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 such Quarterly Report on Form 10-Q for the period ended June 30, 2023, fairly presents, in all material respects, the financial condition and results of operations of the Company. |
Date: August 21, 2023 |
By: |
/s/ Benton Wilcoxon |
|
|
Benton Wilcoxon |
|
|
Chief Executive Officer |
|
|
(Principal Executive Officer) |
In connection with this Quarterly Report of NEXT-ChemX
Corporation (the “Company”), on Form 10-Q for the period ended June 30, 2023, as filed with the U.S. Securities and Exchange
Commission on the date hereof, I, J. Michael Johnson, Principal Financial Officer of the Company, certify to the best of my knowledge,
pursuant to 18 U.S.C. Sec. 1350, as adopted pursuant to Sec. 906 of the Sarbanes-Oxley Act of 2002, that:
|
(1) |
Such Quarterly Report on Form 10-Q for the period ended June 30, 2023, 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 such Quarterly Report on Form 10-Q for the period ended June 30, 2023, fairly presents, in all material respects, the financial condition and results of operations of the Company. |
Date: August 21, 2023 |
By: |
/s/ J. Michael Johnson |
|
|
J. Michael Johnson |
|
|
Chief Financial Officer |
|
|
(Principal Financial Officer and Principal Accounting Officer) |
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 18, 2023 |
Entity Addresses [Line Items] |
|
|
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 |
000-56379
|
|
Entity Registrant Name |
NEXT-ChemX
Corporation
|
|
Entity Central Index Key |
0001657045
|
|
Entity Tax Identification Number |
32-0446353
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
1980
Festival Plaza Drive
|
|
Entity Address, Address Line Two |
Summerlin South, 300
|
|
Entity Address, City or Town |
Las
Vegas
|
|
Entity Address, State or Province |
NV
|
|
Entity Address, Postal Zip Code |
89135
|
|
City Area Code |
(725)
|
|
Local Phone Number |
867-0789
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
true
|
|
Elected Not To Use the Extended Transition Period |
false
|
|
Entity Shell Company |
false
|
|
Entity Common Stock, Shares Outstanding |
|
28,546,834
|
Former Address [Member] |
|
|
Entity Addresses [Line Items] |
|
|
Entity Address, Address Line One |
901
Mopac Expressway South
|
|
Entity Address, Address Line Two |
Building 1
|
|
Entity Address, Address Line Three |
Suite 300
|
|
Entity Address, City or Town |
Austin
|
|
Entity Address, State or Province |
TX
|
|
Entity Address, Postal Zip Code |
78746
|
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v3.23.2
Condensed Balance Sheets (Unaudited) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current Assets: |
|
|
Cash |
$ 57,679
|
$ 28,355
|
Investments |
101,525
|
|
Prepaid expense and other current assets |
73,253
|
22,169
|
Total Current Assets |
232,457
|
50,524
|
Property and equipment, net |
15,289
|
17,957
|
Intangible asset, net |
3,150,114
|
3,150,114
|
Total Non-current Assets |
3,165,403
|
3,168,071
|
Total Assets |
3,397,860
|
3,218,595
|
Current Liabilities: |
|
|
Accounts payable and accrued liabilities |
1,867,818
|
1,548,740
|
Other Current Liabilities |
511,980
|
11,980
|
Notes payable |
625,000
|
926,007
|
Due to related party |
16,890
|
|
Total Current Liabilities |
3,021,688
|
2,486,727
|
Total Liabilities |
3,021,688
|
2,486,727
|
Stockholders’ Equity (Deficit): |
|
|
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding |
|
|
Common stock, $0.001 par value, 100,000,000 shares authorized, 28,446,834 and 28,346,834 shares issued and outstanding, respectively |
28,447
|
28,347
|
Additional paid-in capital |
4,896,153
|
4,396,253
|
Accumulated deficit |
(4,548,428)
|
(3,692,732)
|
Total Stockholders’ Equity (Deficit) |
376,172
|
731,868
|
Total Liabilities and Stockholders’ Equity (Deficit) |
$ 3,397,860
|
$ 3,218,595
|
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v3.23.2
Condensed Balance Sheets (Unaudited) (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
5,000,000
|
5,000,000
|
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 |
28,446,834
|
28,346,834
|
Common stock, shares outstanding |
28,446,834
|
28,346,834
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Condensed 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 |
|
|
|
|
General and administrative |
581,572
|
438,301
|
1,018,225
|
812,410
|
Total operating expenses |
581,572
|
438,301
|
1,018,225
|
812,410
|
Income (loss) from operations |
(581,572)
|
(438,301)
|
(1,018,225)
|
(812,410)
|
Other income (expense) |
|
|
|
|
Other income |
203,050
|
|
203,050
|
|
Interest expense |
(19,201)
|
(16,224)
|
(40,521)
|
(30,005)
|
Net other Income (expense) |
183,849
|
(16,224)
|
162,529
|
(30,005)
|
Net income (loss) |
$ (397,723)
|
$ (454,525)
|
$ (855,696)
|
$ (842,415)
|
Net income (loss) per common share: Basic |
$ (0.01)
|
$ (0.02)
|
$ (0.01)
|
$ (0.03)
|
Net income (loss) per common share: Diluted |
$ (0.01)
|
$ (0.02)
|
$ (0.01)
|
$ (0.03)
|
Weighted average number of common shares outstanding: Basic |
28,446,834
|
27,914,383
|
28,410,922
|
27,914,383
|
Weighted average number of common shares outstanding: Diluted |
28,446,834
|
27,914,383
|
28,410,922
|
27,914,383
|
X |
- DefinitionThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
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v3.23.2
Condensed Statement of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance at Dec. 31, 2021 |
$ 27,385
|
$ 3,634,034
|
$ (1,948,933)
|
$ 1,712,486
|
Balance, shares at Dec. 31, 2021 |
27,385,437
|
|
|
|
Net Income loss |
|
|
(387,890)
|
(387,890)
|
Balance at Mar. 31, 2022 |
$ 27,385
|
3,634,034
|
(2,336,823)
|
1,324,596
|
Balance, shares at Mar. 31, 2022 |
27,385,437
|
|
|
|
Balance at Dec. 31, 2021 |
$ 27,385
|
3,634,034
|
(1,948,933)
|
1,712,486
|
Balance, shares at Dec. 31, 2021 |
27,385,437
|
|
|
|
Net Income loss |
|
|
|
(842,415)
|
Balance at Jun. 30, 2022 |
$ 27,913
|
4,045,326
|
(2,791,348)
|
1,281,891
|
Balance, shares at Jun. 30, 2022 |
27,914,383
|
|
|
|
Balance at Mar. 31, 2022 |
$ 27,385
|
3,634,034
|
(2,336,823)
|
1,324,596
|
Balance, shares at Mar. 31, 2022 |
27,385,437
|
|
|
|
Net Income loss |
|
|
(454,525)
|
(454,525)
|
Stock issued on Conversion of 3rd Party Loan |
$ 468
|
350,893
|
|
351,361
|
Stock issued on Conversion of 3rd Party Loan, shares |
468,487
|
|
|
|
Stock issued on Conversion of Related Party Loan |
$ 60
|
60,399
|
|
60,459
|
Stock issued on conversion of related party loans, shares |
60,459
|
|
|
|
Balance at Jun. 30, 2022 |
$ 27,913
|
4,045,326
|
(2,791,348)
|
1,281,891
|
Balance, shares at Jun. 30, 2022 |
27,914,383
|
|
|
|
Balance at Dec. 31, 2022 |
$ 28,347
|
4,396,253
|
(3,692,732)
|
731,868
|
Balance, shares at Dec. 31, 2022 |
28,346,834
|
|
|
|
Stock Issuances to 3rd Party |
$ 100
|
499,900
|
|
500,000
|
Stock Issuances to 3rd Party, shares |
100,000
|
|
|
|
Net Income loss |
|
|
(457,973)
|
(457,973)
|
Balance at Mar. 31, 2023 |
$ 28,447
|
4,896,153
|
(4,150,705)
|
773,895
|
Balance, shares at Mar. 31, 2023 |
28,446,834
|
|
|
|
Balance at Dec. 31, 2022 |
$ 28,347
|
4,396,253
|
(3,692,732)
|
$ 731,868
|
Balance, shares at Dec. 31, 2022 |
28,346,834
|
|
|
|
Stock Issuances to 3rd Party, shares |
|
|
|
100,000
|
Net Income loss |
|
|
|
$ (855,696)
|
Balance at Jun. 30, 2023 |
$ 28,447
|
4,896,153
|
(4,548,428)
|
376,172
|
Balance, shares at Jun. 30, 2023 |
28,446,834
|
|
|
|
Balance at Mar. 31, 2023 |
$ 28,447
|
4,896,153
|
(4,150,705)
|
773,895
|
Balance, shares at Mar. 31, 2023 |
28,446,834
|
|
|
|
Net Income loss |
|
|
(397,723)
|
(397,723)
|
Balance at Jun. 30, 2023 |
$ 28,447
|
$ 4,896,153
|
$ (4,548,428)
|
$ 376,172
|
Balance, shares at Jun. 30, 2023 |
28,446,834
|
|
|
|
X |
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v3.23.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
Net income(loss) |
$ (855,696)
|
$ (842,415)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation and amortization |
2,668
|
2,492
|
Other income received in form Shares of Stocks |
(203,050)
|
|
Consultant commission paid in third party stock |
101,525
|
|
Changes in Operating Assets and Liabilities: |
|
|
Prepaid expenses |
(51,084)
|
|
Accounts payable and accrued liabilities |
835,968
|
526,618
|
Net cash provided by (used in) operating activities |
(169,669)
|
(313,305)
|
INVESTING ACTIVITIES |
|
|
Purchase of property and equipment |
|
(1,577)
|
Net cash provided by (used in) investing activities |
|
(1,577)
|
FINANCING ACTIVITIES |
|
|
Proceeds from the Stock Issuance of Common Stocks |
500,000
|
|
Proceeds from convertible notes payable - related party |
|
60,000
|
Net proceeds from notes payable |
75,000
|
301,007
|
Repayment of related party loans |
|
(4,000)
|
Repayment of notes payable |
(376,007)
|
|
Net cash provided by (used in) financing activities |
198,993
|
357,007
|
Net increase (decrease) in cash |
29,324
|
42,125
|
Cash, beginning of year |
28,355
|
10,429
|
Cash, end of the period |
57,679
|
52,554
|
Cash paid during the period for: |
|
|
Income tax |
|
|
NON-CASH INVESTING AND FINANCING ACTIVITIES |
|
|
Common stock issued on conversion of related party notes payable and accrued interest |
|
$ 60,459
|
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v3.23.2
ORGANIZATION AND BUSINESS OPERATIONS
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
ORGANIZATION AND BUSINESS OPERATIONS |
NOTE
1 - ORGANIZATION AND BUSINESS OPERATIONS
Organization
and Description of Business
NEXT-ChemX
Corporation, formerly known as AllyMe Group Inc. (“Company”, “we” or “us”) was incorporated under
the laws of the State of Nevada on August 13, 2014 and has adopted a December 31 fiscal year end. The Company trades on the OTC market
(Pink Sheet) under the symbol “CHMX”. Since December 23, 2021 the Company has voluntarily complied with the reporting requirements
of the Securities Exchange Commission as a reporting issuer.
Since
April 2021, following a complete change of the Company’s shareholders, management, assets and strategy, the business of the Company
is the commercialization of a novel innovative Ion-Targeting Continuous-Flow Direct Extraction Technology (“iTDE Technology”)
as further described in Note 5 below. The iTDE Technology is embodied in certain patents and patent applications as well as proprietary
know-how.
The
primary focus of the Company continues to be the commercial launch of its iTDE Technology in a scalable system, deployable remotely to
customer locations, that will enable the commercial extraction of lithium from natural brines and geothermal sources as well as liquors
from leached mined ore solutions. Other potential commercial applications for the iTDE Technology include:
|
● |
Extracting
Fatty Acids from Vegetable Oils for More Economical Refining; |
|
● |
Extracting
of Radioactive Ions from Nuclear Plant Stored Water; |
|
● |
Extracting
of Metal Ions from Mine Leach Solutions, Effluent, or Tailings; and |
|
● |
Desalination
of Sea Water, by Extracting Ions for Water Purification |
During
the second quarter of 2023, the Company has continued to manage the construction of the 2 pilot plant systems that will form the basis
of its ongoing commercialization efforts by enabling the processing of samples supplied by potential customers in order to market the
system commercially. The two planned systems include (i) a smaller flexible system utilizing the iTDE Technology that will enable the
processing of solutions containing lithium to demonstrate the commercial viability of the system; and (ii) a larger system that will
handle the processing of industrial quantities of brines, better demonstrating the scalability and performance of the system when used
commercially to extract lithium.
The
smaller system is designed to allow further refinement of the basic iTDE system with ease by enabling changes to sensor types and position
as well as adaptations of the other relevant systems with ease. The inherent flexibility of the design allows the Company to further
its research into the extraction of other elements, and to improve the modelling of the process for commercial implementation, as well
as providing a platform to explore the commercial extraction of other elements and to allow changes that will reduce the cost and improve
the economics of the process.
The
completion of the systems has been delayed due to the long lead times for certain sensors and other necessary systems. The present estimate
for the completion of the first system is early in the fourth quarter of this year.
The
Company is in the process of moving its laboratories from the previous location in the incubator facility run by the University of Illinois
to premises that will be able to handle the import and storage of large quantities of chemicals and customer brines. The previous premises
were not suited to this purpose. The opening of the new facility is anticipated to coincide with the completion of the first pilot plant.
The
Company anticipates first running extraction tests on brine solutions mixed with controlled defined quantities of elements that approximate
the naturally occurring brines of potential customers to be the subject of the commercial testing under the Clontarf Agreement and for
other potential customers. This initial calibration of the system should provide a better baseline for the testing before proceeding
to operate with actual brines.
During
the three months ended June 30, 2023, the Company received its first significant payment of $500,000 from the sale of the rights to use the iTDE
Technology in Bolivia. Under an agreement with Clontarf Energy plc, a UK AIM listed company, the Company will participate in the commercial
venture that will further exploit these rights. The Company has undertaken to test its process using brines supplied by Clontarf from
Bolivian sources. If testing is successful, the Clontarf Agreement is expected to lead to the creation of a corporation organized in
Bolivia between the Company, Clontarf and, possibly with the participation of the “Pública Nacional Estratégica Yacimientos
de Litio Bolivianos” (the ‘National Strategic Public Company of Bolivian Lithium Deposits’) that is tasked with the
management of Bolivia’s lithium exploitation. The new corporation will then enjoy and manage the exclusive right to deploy iTDE
Technology for lithium extraction in Bolivia.
The
Company continues to pursue its intellectual property protection strategy with testing and development to support a strong protection
profile.
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v3.23.2
GOING CONCERN
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GOING CONCERN |
NOTE
2 – GOING CONCERN
The
Company has incurred losses since inception (August 13, 2014) resulting in an accumulated deficit of $ 4,548,428 as of June 30, 2023.
However, the Company received its first income from the commercialization of its technology during the second quarter amounting to $500,000, which has decreased the loss for the
current period. Until such time as the pilot plant is completed and the Company can pursue additional technology commercialization agreements,
further losses are anticipated decreasing as the technology becomes established. Management therefore anticipates more losses before
the exploitation of the system can be expected to break-even or to turn a profit. For the six months ended June 30, 2023, the Company
showed a net loss of $855,696, as compared with the loss of $842,415 for the six months ended June 30, 2022. The net cash used in operating
activities of the Company during the six months ended June 30, 2023 and 2022 was $169,669 and $313,305, respectively. Notwithstanding
the receipt of the first income from the commencement of the commercialization of the Company’s main asset, its iTDE Technology,
there remains a substantial doubt regarding the Company’s ability to continue as a going concern. Management believes that the
Company’s capital requirements will depend on many factors including the continuing and expanding success of the Company’s
development efforts, however, it is anticipated that the Company will require additional capital.
In
the first quarter of 2023, the Company launched a private placement offering (“March PPO”). The March PPO targets qualified
investors and is anticipated to raise up to $2.5 million to cover development plans to enable the Company to demonstrate the iTDE Technology’s
commercial viability and to showcase its advantages. The Company received $500,000 at the end of the first quarter of 2023, but has not
closed on additional funding during the second quarter.
The
Company will need to complete the financing of a minimum of $2 million under the present offering and may require to increase the upper
limit of the March PPO if further delays in closing occur. There is no assurance, however, that the March PPO financing will close or
that other financing will be available in the future. The possible inability to raise the financing necessary and the general business
uncertainties and particular conditions and situation described above raise substantial doubt about our ability to continue as a going
concern. The financial statements of the Company do not include any adjustments relating to the recoverability and classification of
recorded assets, or the amounts and classifications of liabilities that might be necessary should the Company be unable to continue as
a going concern.
From
the anticipated receipts of the March PPO, the Company must discharge outstanding payables of $171,477
together with a total of $308,161
in payables for salary, remuneration and expenses. In addition, the Company should pay $161,702
in salary, remuneration and expenses that is deferred and due only on or before December 8, 2023, with a remaining 1
million due after August 15, 2024. The Company will also be required to repay $297,000
in promissory notes falling due during the second and third quarters of 2023. Covering the payables of $776,638
due on or before September 2023 will leave a significant amount of operating capital available for ongoing operations, completion
the pilot plant and the commencement of the marketing of the iTDE System during the third and fourth quarters of 2023. The Company
anticipates that with the completion of its pilot plant during the fourth quarter it will be able to generate additional income to
support the business with revenues generated from the deployment of its iTDE System commercially.
Ultimately,
the ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and, or, obtaining
the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due.
Management intends to finance operating costs over the next twelve months with existing cash on hand, loans from directors and, or, the
private placement of common stock. However, there can be no assurances that management’s plans will be successful.
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Interim
Financial Statements
The
accompanying unaudited condensed interim financial statements and related notes have been prepared in accordance with accounting principles
generally accepted in the United States of America (“U.S. GAAP”) for interim financial information, and in accordance with
the rules and regulations of the United States Securities and Exchange Commission with respect to Form 10-Q and Article 8 of Regulation
S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The
unaudited interim financial statements furnished reflect all adjustments (consisting of normal recurring adjustments) that are, in the
opinion of management, necessary for a fair statement of the results for the interim periods presented. Interim results are not necessarily
indicative of the results for the full year. These unaudited interim financial statements should be read in conjunction with the audited
financial statements of the Company for the year ended December 31, 2022.
Use
of Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the U.S. GAAP requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and
liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual
results could differ from those estimates.
Intangible
asset
The
iTDE Technology is classified as an indefinite intangible asset by the Company on the basis of it being a fundamental stem technology
that has applications in numerous fields and that is anticipated to give rise to other applications and techniques. As a result, no amortization
has been recorded against the asset which remains at its October 1, 2021 value of $3,150,114 (see Note 5 to these unaudited condensed
financial statements). The Company carries out regular assessments of the iTDE Technology to identify if its value is impaired in any
way, (i) on an annual basis and (ii) in the event that, in the opinion of Management, there exists any reason external or internal why
the asset might be impaired. In the opinion of management, as at the date of this report, there exists no reason external or internal
why the asset might be impaired.
Revenue
Recognition
The
Company utilizes a five step process when assessing the recognition of revenue from contractual obligations.
| (i) | Identification
of the type and binding nature of the contract as well as an identification and assessment
of the goods and services undertaken with specific reference to the intangible nature of
the intellectual property rights sold; |
| (ii) | Identification
of specific performance obligations within the overall contract that are distinct. |
| (iii) | Determination
of the specific price or value of the specific performance obligation. |
| (iv) | Allocation
of the transaction price or value of a specific performance obligation; and |
| (v) | Determination
of the moment the obligation undertaken is delivered or performance is satisfied. |
In
the case of the allocation of the rights to use the Company’s iTDE Technology or other licensing of its intangible assets, where the grant of such rights is functional
and the right is enjoyed by the recipient, income is recorded as other income and recognized at the moment such rights are effectively contracted and when
specific payment has been received.
Valuation
of shares received
The
shares received under the Clontarf Agreement were valued at the closing price on the date of the issuance of the shares.
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v3.23.2
PREPAID EXPENSE AND OTHER CURRENT ASSETS
|
6 Months Ended |
Jun. 30, 2023 |
Prepaid Expense And Other Current Assets |
|
PREPAID EXPENSE AND OTHER CURRENT ASSETS |
NOTE
4 – PREPAID EXPENSE AND OTHER CURRENT ASSETS
Prepaid
expense and other current assets amounted to $73,253 as at June 30, 2023, it was increased from the $22,169 reported as at December 31,
2022. This represents an increase of $51,084 during the period. Prepaid expenses comprise a $1,600 deposit on the rental of laboratory
facilities and a $600 deposit under a consultancy agreement, both unchanged. The remainder comprises advance payments for the purpose
of filing for intellectual property protection. Payments are made in trust to our IP attorneys through whom amounts are disbursed when
required. The trust account is replenished when needed.
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v3.23.2
PRINCIPAL ASSET (iTDE TECHNOLOGY)
|
6 Months Ended |
Jun. 30, 2023 |
Principal Asset |
|
PRINCIPAL ASSET (iTDE TECHNOLOGY) |
NOTE
5 – PRINCIPAL ASSET (iTDE TECHNOLOGY)
The
Company’s principal asset is the certain indefinite intangible intellectual property, comprising specifically certain patents and
patent applications along with the existing and developing knowhow, relating to a novel extraction process proven capable of removing
ions from solution using hollow fiber membranes (the “Extraction Technology”). The technology represents, in the opinion
of management, an entirely novel approach to the process of extraction of ions that is anticipated to be cheaper, more efficient and
less damaging to the environmental. Following an assessment of the Extraction Technology carried out at the end of Q3, 2021, it was determined
that the Extraction Technology had an indefinite useful life. The said indefinite, intangible asset will not be amortized; however, the
value of the Asset will be examined for impairment periodically in accordance with ASC 350. At June 30, 2023, the Extraction Technology
is valued on the balance sheet at $3,150,114.
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v3.23.2
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
|
6 Months Ended |
Jun. 30, 2023 |
Payables and Accruals [Abstract] |
|
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES |
NOTE
6 – ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
As
of June 30, 2023 and December 31, 2022, accounts payable and accrued liabilities consisted of as follows,
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
| |
June 30, | | |
December 31 | |
| |
2023 | | |
2022 | |
Accounts payable and accrued expenses | |
$ | 525,568 | | |
$ | 471,567 | |
Accrued payroll | |
| 1,305,828 | | |
| 1,051,192 | |
Accrued interest | |
| 36,422 | | |
| 25,981 | |
Accounts payable and
accrued liabilities | |
$ | 1,867,818 | | |
$ | 1,548,740 | |
|
X |
- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
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v3.23.2
CONVERTIBLE NOTES, PROMISSARY NOTES AND LOANS
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
CONVERTIBLE NOTES, PROMISSARY NOTES AND LOANS |
NOTE
7 – CONVERTIBLE NOTES, PROMISSARY NOTES AND LOANS
During
the six months ended June 30, 2023, the Company did not issue any new convertible notes and there are no convertible notes outstanding.
As
of December 31, 2022, the Company had a total of ten outstanding promissory notes, all issued during the course of 2022 and having an
aggregate value of $426,006.86. Each of these promissory notes was issued with a term of one-year term and pays 8% interest annually
in arrears. During the six months ending June 30, 2023, the Company repaid the principal and interest of nine promissory notes having
an aggregated value of $376,007 as they became due. As at June 30, 2023, one promissory note remained outstanding with a total face value
of $50,000. The Company did not issue any new promissory notes during the three months ending June 30, 2023.
As
of December 31, 2022, the Company had three outstanding loans with an aggregate value of $500,000. Each of these loans is repayable in
one year and pays 10% interest annually in arrears. The Company contracted a further two loans during the six months ending June 30,
2023 with an aggregate value of $75,000. Each of these loans is repayable in one year and pays 10% interest annually in arears.
During
the six months ended June 30, 2023, the Company recognized interest expense on its loans and promissory notes of $40,521.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.23.2
RELATED PARTY TRANSACTIONS
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
NOTE
8 – RELATED PARTY TRANSACTIONS
The
Company continues to rely on advances from related parties in support of its operations and cash requirements and this is expected to
continue until such time as the Company can support itself or attain adequate financing through sales of equity or debt financing. The
majority of this support took the form of the nonpayment of all or a portion of salary payments to senior Directors, Officers, consultants
and employees, effectively constituting a deferred debt payment to such persons.
As
at June 30, 2023, directors, officers and employees, including full time consultants, were owed a total of $1,428,359 for salaries, remuneration
and expenses. Of this $1,317,690 is owed to five senior officers and employees (“Senior Managers”).
Four
Senior Managers of the Company have agreed not to receive payment for the majority of the outstanding indebtedness due to them at June
30, 2023. Only $162,000 of their current indebtedness will be payable on or before Friday, December 8, 2023, the remainder being deferred
until the Company is in a better financial condition but not before the earlier of August 15, 2024 or the date on which the Board of
Directors shall decide to make payment prior to that date. Interest will begin to accrue on outstanding unpaid indebtedness that is past
due for ninety days July 1, 2023 at a rate of 8% per annum.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
STOCKHOLDERS’ EQUITY (DEFICIT)
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
STOCKHOLDERS’ EQUITY (DEFICIT) |
NOTE
9 – STOCKHOLDERS’ EQUITY (DEFICIT)
The
Company is authorized to issue 100,000,000 shares of common stock with a par value of $0.001 and 5,000,000 shares of preferred stock
with a par value of $0.001. There was no preferred stock issued and outstanding as of June 30, 2023.
On
June 30, 2023, there were 28,446,834 shares of common stock outstanding.
During
the six months ended June 30, 2023, the Company issued 100,000 shares of common stock to two existing shareholders as part of an exempt
private placement of the Company’s shares. The private placement offering is ongoing and is scheduled to close on September 30,
2023 at which time it will be expected to have raised a full 2.5 million at $5 per share.
During
the six months ended June 30, 2023, the Company issued no options under the Company’s 2021 Stock Incentive Plan (the “Plan”).
During
the six months ended June 30, 2023, the Company issued no convertible debt exchangeable into shares of common stock.
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- DefinitionThe entire disclosure for equity.
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v3.23.2
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE 10 – SUBSEQUENT EVENTS
On August 17, 2023, the Company issued a total of
100,000 restricted shares of Common Stock to satisfy an obligation under Section 37.1 of an agreement to form a Partnership signed March
27, 2023 with Clontarf Energy plc (“CLON”) an England and Wales registered company listed on the London AIM market. CLON is
negotiating with the Bolivian State owned corporation on behalf of the proposed Partnership to obtain lithium mining rights in the Bolivian
market. It is anticipated that the Partnership will refine the lithium using the Company’s iTDE Technology. The shares were valued
at $500,000 in accordance with the Partnership Agreement.
On August 18, 2023, the Company received the
subscription from a qualified non US resident investor (the “Subscriber”) for a single promissory note in the amount of
$250,000
(the “Loan Amount”) repayable in full on or before August 18, 2024, unless previously converted into shares of common
stock of the Company at $5.00
per share (the “Note”). In lieu of any interest payable under the Note, the Company is obliged to transferred to the
qualified investor a total of thirty-eight million shares of the common stock of CLON. If valued at the closing price of the CLON
shares on the London AIM market on August 18, 2023 when the closing price was GB£0.00095 the shares transferred in lieu of interest would be worth
approximately $46,000.
This would correspond to an annual interest rate of approximately 18.4%.
Repayment of the Loan Amount was secured
with a security interest in 58,250,000
shares of CLON Common Stock owned by the Company. In
addition, in the event that the Company shall receive from CLON an additional 96,250,000 shares of CLON Common Stock (that the
Company anticipates receiving on or after 28 March 2024), the Company undertakes to grant a security interest against these
additional shares. In accordance with the subscription, therefore, the Company will, if the debt remains unpaid at term, have
granted the Subscriber a total security interest of 154,500,000
CLON shares guaranteeing repayment of the Loan Amount.
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Interim Financial Statements |
Interim
Financial Statements
The
accompanying unaudited condensed interim financial statements and related notes have been prepared in accordance with accounting principles
generally accepted in the United States of America (“U.S. GAAP”) for interim financial information, and in accordance with
the rules and regulations of the United States Securities and Exchange Commission with respect to Form 10-Q and Article 8 of Regulation
S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The
unaudited interim financial statements furnished reflect all adjustments (consisting of normal recurring adjustments) that are, in the
opinion of management, necessary for a fair statement of the results for the interim periods presented. Interim results are not necessarily
indicative of the results for the full year. These unaudited interim financial statements should be read in conjunction with the audited
financial statements of the Company for the year ended December 31, 2022.
|
Use of Estimates |
Use
of Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the U.S. GAAP requires management
to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and
liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual
results could differ from those estimates.
|
Intangible asset |
Intangible
asset
The
iTDE Technology is classified as an indefinite intangible asset by the Company on the basis of it being a fundamental stem technology
that has applications in numerous fields and that is anticipated to give rise to other applications and techniques. As a result, no amortization
has been recorded against the asset which remains at its October 1, 2021 value of $3,150,114 (see Note 5 to these unaudited condensed
financial statements). The Company carries out regular assessments of the iTDE Technology to identify if its value is impaired in any
way, (i) on an annual basis and (ii) in the event that, in the opinion of Management, there exists any reason external or internal why
the asset might be impaired. In the opinion of management, as at the date of this report, there exists no reason external or internal
why the asset might be impaired.
|
Revenue Recognition |
Revenue
Recognition
The
Company utilizes a five step process when assessing the recognition of revenue from contractual obligations.
| (i) | Identification
of the type and binding nature of the contract as well as an identification and assessment
of the goods and services undertaken with specific reference to the intangible nature of
the intellectual property rights sold; |
| (ii) | Identification
of specific performance obligations within the overall contract that are distinct. |
| (iii) | Determination
of the specific price or value of the specific performance obligation. |
| (iv) | Allocation
of the transaction price or value of a specific performance obligation; and |
| (v) | Determination
of the moment the obligation undertaken is delivered or performance is satisfied. |
In
the case of the allocation of the rights to use the Company’s iTDE Technology or other licensing of its intangible assets, where the grant of such rights is functional
and the right is enjoyed by the recipient, income is recorded as other income and recognized at the moment such rights are effectively contracted and when
specific payment has been received.
|
Valuation of shares received |
Valuation
of shares received
The
shares received under the Clontarf Agreement were valued at the closing price on the date of the issuance of the shares.
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v3.23.2
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Payables and Accruals [Abstract] |
|
SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES |
As
of June 30, 2023 and December 31, 2022, accounts payable and accrued liabilities consisted of as follows,
SCHEDULE
OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
| |
June 30, | | |
December 31 | |
| |
2023 | | |
2022 | |
Accounts payable and accrued expenses | |
$ | 525,568 | | |
$ | 471,567 | |
Accrued payroll | |
| 1,305,828 | | |
| 1,051,192 | |
Accrued interest | |
| 36,422 | | |
| 25,981 | |
Accounts payable and
accrued liabilities | |
$ | 1,867,818 | | |
$ | 1,548,740 | |
|
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v3.23.2
GOING CONCERN (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
Accumulated deficit |
$ 4,548,428
|
|
|
|
$ 4,548,428
|
|
$ 3,692,732
|
Revenues |
500,000
|
|
|
|
|
|
|
Net loss |
397,723
|
$ 457,973
|
$ 454,525
|
$ 387,890
|
855,696
|
$ 842,415
|
|
Net cash used in operating activities |
|
|
|
|
169,669
|
313,305
|
|
Stock issued during period value new issues |
|
500,000
|
|
|
|
|
|
Proceeds from issuance of stock |
|
500,000
|
|
|
|
|
|
Financing amount |
|
|
|
|
500,000
|
|
|
Amount payable to employee |
308,161
|
|
|
|
308,161
|
|
|
Notes payable |
297,000
|
|
|
|
297,000
|
|
|
Operating Capital |
|
|
|
|
776,638
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
Financing amount |
|
|
|
|
2,000,000
|
|
|
Private Placement [Member] |
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
Stock issued during period value new issues |
|
$ 2,500,000
|
|
|
|
|
|
outstanding payables |
|
|
|
|
171,477
|
|
|
Employee expenses |
161,702
|
|
|
|
161,702
|
|
|
Deferred compensation liability non-current |
$ 1,000,000
|
|
|
|
$ 1,000,000
|
|
|
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SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - USD ($)
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Jun. 30, 2023 |
Dec. 31, 2022 |
Payables and Accruals [Abstract] |
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|
Accounts payable and accrued expenses |
$ 525,568
|
$ 471,567
|
Accrued payroll |
1,305,828
|
1,051,192
|
Accrued interest |
36,422
|
25,981
|
Accounts payable and accrued liabilities |
$ 1,867,818
|
$ 1,548,740
|
X |
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v3.23.2
CONVERTIBLE NOTES, PROMISSARY NOTES AND LOANS (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Debt Disclosure [Abstract] |
|
|
|
|
|
Promissary note aggregated value |
|
|
|
|
$ 426,006.86
|
Percentage of annual interest arrears |
|
|
|
|
8.00%
|
Aggregate value of notes repaid |
|
|
$ 376,007
|
|
|
Promissory notes |
$ 50,000
|
|
50,000
|
|
|
Debt instrument face amount |
$ 75,000
|
|
$ 75,000
|
|
$ 500,000
|
Interest rate |
10.00%
|
|
10.00%
|
|
10.00%
|
Interest expense |
$ 19,201
|
$ 16,224
|
$ 40,521
|
$ 30,005
|
|
X |
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v3.23.2
STOCKHOLDERS’ EQUITY (DEFICIT) (Details Narrative) - USD ($)
|
|
|
3 Months Ended |
6 Months Ended |
|
Sep. 30, 2023 |
Aug. 21, 2023 |
Mar. 31, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
Common stock, shares authorized |
|
|
|
100,000,000
|
100,000,000
|
Common stock, par value |
|
|
|
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
|
|
|
5,000,000
|
5,000,000
|
Preferred stock, par value |
|
|
|
$ 0.001
|
$ 0.001
|
Preferred stock, shares outstanding |
|
|
|
0
|
0
|
Preferred stock, shares outstanding |
|
|
|
0
|
0
|
Common stock, shares outstanding |
|
|
|
28,446,834
|
28,346,834
|
Issuance of common stock to shareholders |
|
|
|
100,000
|
|
Private placement offerings |
|
|
$ 500,000
|
|
|
2021 Stock Incentive Plan [Member] |
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
Option issued |
|
|
|
0
|
|
Common Stock [Member] |
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
Issuance of common stock to shareholders |
|
|
100,000
|
|
|
Private placement offerings |
|
|
$ 100
|
|
|
Debt conversion, shares issued |
|
|
|
0
|
|
Subsequent Event [Member] | Common Stock [Member] |
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
Issuance of common stock to shareholders |
|
154,500,000
|
|
|
|
Private Placement [Member] |
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
Private placement offerings |
|
|
$ 2,500,000
|
|
|
Private Placement [Member] | Subsequent Event [Member] |
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
Private placement offerings |
$ 2,500,000
|
|
|
|
|
Private Placement [Member] | Subsequent Event [Member] | Common Stock [Member] |
|
|
|
|
|
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|
|
|
|
|
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$ 5
|
|
|
|
|
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v3.23.2
SUBSEQUENT EVENTS (Details Narrative)
|
|
|
3 Months Ended |
6 Months Ended |
|
|
Aug. 21, 2023
shares
|
Aug. 17, 2023
USD ($)
shares
|
Mar. 31, 2023
shares
|
Jun. 30, 2023
USD ($)
shares
|
Aug. 18, 2023
USD ($)
$ / shares
|
Aug. 18, 2023
£ / shares
|
Dec. 31, 2022
USD ($)
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
Promissory note | $ |
|
|
|
$ 75,000
|
|
|
$ 500,000
|
Debt instrument stated percentage |
|
|
|
10.00%
|
|
|
10.00%
|
Number of shares issued |
|
|
|
100,000
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
Number of shares issued |
|
|
100,000
|
|
|
|
|
Subsequent Event [Member] |
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
Restricted shares |
|
100,000
|
|
|
|
|
|
Shares valued | $ |
|
$ 500,000
|
|
|
|
|
|
Subsequent Event [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
Debt instrument description |
In
addition, in the event that the Company shall receive from CLON an additional 96,250,000 shares of CLON Common Stock (that the
Company anticipates receiving on or after 28 March 2024), the Company undertakes to grant a security interest against these
additional shares. In accordance with the subscription, therefore, the Company will, if the debt remains unpaid at term, have
granted the Subscriber a total security interest of 154,500,000
CLON shares guaranteeing repayment of the Loan Amount
|
|
|
|
|
|
|
Number of shares issued |
154,500,000
|
|
|
|
|
|
|
Subsequent Event [Member] | Single Promissory Note [Member] |
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
Promissory note | $ |
|
|
|
|
$ 250,000
|
|
|
Share price | (per share) |
|
|
|
|
$ 5.00
|
£ 0.00095
|
|
Interest payable | $ |
|
|
|
|
$ 46,000
|
|
|
Debt instrument stated percentage |
|
|
|
|
18.40%
|
|
|
Repayment of loan shares |
58,250,000
|
|
|
|
|
|
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NEXT ChemX (PK) (USOTC:CHMX)
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