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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
20549
FORM 10-Q
x QUARTERLY REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended: June 30, 2023
o TRANSITION REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission File Number: 000-52140
Imperalis Holding Corp.
(Exact name of registrant as specified in its charter)
Nevada |
|
20-5648820 |
(State or other jurisdiction of incorporation or organization) |
|
(I.R.S. Employer Identification Number) |
1421 McCarthy Blvd, Milpitas, CA |
95035 |
(510) 657-2635 |
(Address of principal executive offices) |
(Zip Code) |
(Registrant’s telephone number, including area code) |
Securities registered pursuant to Section 12(b) of the Act: None
Securities registered pursuant to Section 12(g) of the Act: Common Stock, $0.001
par value
Indicate by check mark whether the registrant (1) has filed
all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that
the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x
No o
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 x
No o
Indicate by check mark whether the registrant is a large accelerated
filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of
“large accelerated filer,” “accelerated filer”, “smaller reporting company” and “emerging growth
company” in Rule 12b-2 of the Exchange Act.
o Large accelerated Filer |
|
o Accelerated Filer |
x Non-accelerated Filer |
|
x Smaller reporting company |
|
|
o 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. o
Indicate by check mark whether the registrant is a shell company
(as defined in Rule 12b-2 of the Exchange Act). Yes o No þ
State the number of shares outstanding of each of the issuer’s
classes of common stock, as of the latest practicable date: 183,936,207shares of common
stock as of August 11, 2023.
TABLE OF CONTENTS
|
|
|
Page |
|
PART I – FINANCIAL INFORMATION |
|
|
|
|
|
|
Item 1. |
Financial Statements (Unaudited) |
|
3 |
|
|
|
|
|
Condensed Consolidated Balance Sheet as of June 30, 2023 and December 31, 2022 |
|
3 |
|
|
|
|
|
Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2023 and 2022 |
|
4 |
|
|
|
|
|
Condensed Consolidated Statement of Changes in Shareholders’ Deficit for the three and six months ended June 30, 2023 and 2022 |
|
5 |
|
|
|
|
|
Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2023 and 2022 |
|
6 |
|
|
|
|
|
Notes to Condensed Consolidated Financial Statements |
|
7 |
|
|
|
|
Item 2. |
Management’s Discussion and Analysis of Financial Condition and Results of Operations |
|
14 |
Item 3. |
Quantitative and Qualitative Disclosures About Market Risk |
|
16 |
Item 4. |
Controls and Procedures |
|
16 |
|
|
|
|
|
PART II – OTHER INFORMATION |
|
|
|
|
|
|
Item 1. |
Legal Proceedings |
|
19 |
Item 1A. |
Risk Factors |
|
19 |
Item 2. |
Unregistered Sales of Equity Securities and Use of Proceeds |
|
19 |
Item 3. |
Defaults Upon Senior Securities |
|
19 |
Item 4. |
Mine Safety Disclosures |
|
19 |
Item 5. |
Other Information |
|
19 |
Item 6. |
Exhibits |
|
20 |
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS.
IMPERALIS HOLDING CORP. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
|
|
|
|
|
|
|
|
|
June 30,
2023 |
|
|
December 31,
2022 |
|
ASSETS |
|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
65,000 |
|
|
$ |
95,000 |
|
Accounts receivable |
|
|
507,000 |
|
|
|
1,022,000 |
|
Inventories |
|
|
2,179,000 |
|
|
|
2,595,000 |
|
Prepaid expenses |
|
|
624,000 |
|
|
|
684,000 |
|
TOTAL CURRENT ASSETS |
|
|
3,375,000 |
|
|
|
4,396,000 |
|
|
|
|
|
|
|
|
|
|
Property and equipment, net |
|
|
378,000 |
|
|
|
326,000 |
|
Right-of-use assets |
|
|
1,402,000 |
|
|
|
1,661,000 |
|
Other noncurrent assets |
|
|
271,000 |
|
|
|
270,000 |
|
TOTAL ASSETS |
|
$ |
5,426,000 |
|
|
$ |
6,653,000 |
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS’ DEFICIT |
|
|
|
|
|
|
|
|
CURRENT LIABILITIES |
|
|
|
|
|
|
|
|
Accounts payable |
|
$ |
846,000 |
|
|
$ |
1,147,000 |
|
Dividends payable |
|
|
1,645,000 |
|
|
|
639,000 |
|
Accrued expenses and other current liabilities |
|
|
620,000 |
|
|
|
597,000 |
|
Accrued legal contingencies |
|
|
1,066,000 |
|
|
|
681,000 |
|
Operating lease liability, current |
|
|
594,000 |
|
|
|
561,000 |
|
Notes payable and convertible notes |
|
|
350,000 |
|
|
|
54,000 |
|
Related party notes and advances payable |
|
|
766,000 |
|
|
|
52,000 |
|
TOTAL CURRENT LIABILITIES |
|
|
5,887,000 |
|
|
|
3,731,000 |
|
|
|
|
|
|
|
|
|
|
LONG TERM LIABILITIES |
|
|
|
|
|
|
|
|
Operating lease liability, non-current |
|
|
945,000 |
|
|
|
1,251,000 |
|
Other long term liabilities |
|
|
72,000 |
|
|
|
59,000 |
|
TOTAL LIABILITIES |
|
|
6,904,000 |
|
|
|
5,041,000 |
|
|
|
|
|
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
|
|
REDEEMABLE CONVERTIBLE PREFERRED STOCK |
|
|
|
|
|
|
|
|
Preferred stock series A subject to possible redemption, 50,000,000 shares authorized: 25,000 issued and outstanding at stated redemption value of $1,000 per share as of June 30, 2023 and December 31, 2022 |
|
|
25,000,000 |
|
|
|
25,000,000 |
|
|
|
|
|
|
|
|
|
|
SHAREHOLDERS’ DEFICIT: |
|
|
|
|
|
|
|
|
Common Stock, par value $0.001 a share; 750,000,000 shares authorized as of June 30, 2023 and December 30, 2022: 172,694,837 shares issued and outstanding at June 30, 2023 and December 31, 2022 |
|
|
173,000 |
|
|
|
173,000 |
|
Additional paid-in capital |
|
|
13,460,000 |
|
|
|
12,691,000 |
|
Accumulated deficit |
|
|
(40,111,000 |
) |
|
|
(36,252,000 |
) |
TOTAL SHAREHOLDERS’ DEFICIT |
|
|
(26,478,000 |
) |
|
|
(23,388,000 |
) |
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS’ DEFICIT |
|
$ |
5,426,000 |
|
|
$ |
6,653,000 |
|
The accompanying notes are an integral part of these unaudited
condensed consolidated financial statements.
IMPERALIS HOLDING CORP. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
| |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended June 30, | | |
Six Months Ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | 1,600,000 | | |
$ | 2,191,000 | |
Cost of revenue | |
| 775,000 | | |
| 672,000 | | |
| 1,292,000 | | |
| 1,338,000 | |
Gross (loss) profit | |
| (51,000 | ) | |
| 390,000 | | |
| 308,000 | | |
| 853,000 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
Research and development | |
| 88,000 | | |
| 304,000 | | |
| 207,000 | | |
| 510,000 | |
Selling and marketing | |
| 420,000 | | |
| 319,000 | | |
| 812,000 | | |
| 660,000 | |
General and administration | |
| 1,196,000 | | |
| 771,000 | | |
| 2,053,000 | | |
| 1,620,000 | |
Total operating expenses | |
| 1,704,000 | | |
| 1,394,000 | | |
| 3,072,000 | | |
| 2,790,000 | |
Operating loss | |
| (1,755,000 | ) | |
| (1,004,000 | ) | |
| (2,764,000 | ) | |
| (1,937,000 | ) |
Other expense: | |
| | | |
| | | |
| | | |
| | |
Interest | |
| 87,000 | | |
| - | | |
| 89,000 | | |
| - | |
Total other expense | |
| 87,000 | | |
| - | | |
| 89,000 | | |
| - | |
Net loss | |
| (1,842,000 | ) | |
| (1,004,000 | ) | |
| (2,853,000 | ) | |
| (1,937,000 | ) |
| |
| | | |
| | | |
| | | |
| | |
Preferred Dividends | |
| (506,000 | ) | |
| - | | |
| (1,006,000 | ) | |
| - | |
Net loss available to common shareholders | |
$ | (2,348,000 | ) | |
$ | (1,004,000 | ) | |
$ | (3,859,000 | ) | |
$ | (1,937,000 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net loss per common share basic and diluted: | |
$ | (0.01 | ) | |
$ | - | | |
$ | (0.02 | ) | |
$ | - | |
| |
| | | |
| | | |
| | | |
| | |
Weighted average common shares, basic and diluted | |
| 172,694,837 | | |
| - | | |
| 172,694,837 | | |
| - | |
The accompanying notes are an integral part of these unaudited
condensed consolidated financial statements.
IMPERALIS HOLDING CORP. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’
DEFICIT FOR THE THREE AND
SIX MONTHS ENDED JUNE 30, 2023 AND 2022
(Unaudited)
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Common Stock | | |
Additional | | |
| | |
Total | |
| |
Shares | | |
Amount | | |
Paid in Capital | | |
Accumulated Deficit | | |
Shareholders’ Deficit | |
Balance, January 1, 2023 | |
| 172,694,837 | | |
$ | 173,000 | | |
$ | 12,691,000 | | |
$ | (36,252,000 | ) | |
$ | (23,388,000 | ) |
Contribution from parent | |
| - | | |
| - | | |
| 730,000 | | |
| - | | |
| 730,000 | |
Preferred dividends | |
| - | | |
| - | | |
| - | | |
| (500,000 | ) | |
| (500,000 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| (1,011,000 | ) | |
| (1,011,000 | ) |
Balance, March 31, 2023 | |
| 172,694,837 | | |
| 173,000 | | |
| 13,421,000 | | |
| (37,763,000 | ) | |
| (24,169,000 | ) |
Fair value of warrants issued | |
| - | | |
| - | | |
| 39,000 | | |
| - | | |
| 39,000 | |
Preferred dividends | |
| - | | |
| - | | |
| - | | |
| (506,000 | ) | |
| (506,000 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| (1,842,000 | ) | |
| (1,842,000 | ) |
Balance, June 30, 2023 | |
| 172,694,837 | | |
$ | 173,000 | | |
$ | 13,460,000 | | |
$ | (40,111,000 | ) | |
$ | (26,478,000 | ) |
| |
Common Stock | | |
Additional | | |
| | |
Total | |
| |
Shares | | |
Amount | | |
Paid in Capital | | |
Accumulated Deficit | | |
Shareholders’ Deficit | |
Balance, January 1, 2022 | |
| - | | |
$ | - | | |
$ | 9,383,000 | | |
$ | (31,393,000 | ) | |
$ | (22,010,000 | ) |
Contribution from parent | |
| - | | |
| - | | |
| 1,010,000 | | |
| - | | |
| 1,010,000 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (933,000 | ) | |
| (933,000 | ) |
Balance, March 31, 2022 | |
| - | | |
| - | | |
| 10,393,000 | | |
| (32,326,000 | ) | |
| (21,933,000 | ) |
Contribution from parent | |
| - | | |
| - | | |
| 1,250,000 | | |
| - | | |
| 1,250,000 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (1,004,000 | ) | |
| (1,004,000 | ) |
Balance, June 30, 2022 | |
| - | | |
$ | - | | |
$ | 11,643,000 | | |
$ | (33,330,000 | ) | |
$ | (21,687,000 | ) |
The accompanying notes are an integral part of these unaudited
condensed consolidated financial statements.
IMPERALIS HOLDING CORP. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
(Unaudited)
| |
| | | |
| | |
| |
For the Six Months Ended June 30, | |
Cash flows from operating activities: | |
2023 | | |
2022 | |
Net loss | |
$ | (3,859,000 | ) | |
$ | (1,937,000 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Depreciation and amortization | |
| 45,000 | | |
| 30,000 | |
Amortization of right-of-use assets | |
| 258,000 | | |
| 240,000 | |
Amortization of debt and warrant discounts | |
| 85,000 | | |
| | |
Inventory allowance | |
| 317,000 | | |
| - | |
Increase in contribution from parent for corporate overhead | |
| 153,000 | | |
| 160,000 | |
Changes in operating assets and liabilities | |
| | | |
| | |
Accounts receivable | |
| 515,000 | | |
| (281,000 | ) |
Prepaid expenses and other assets | |
| (23,000 | ) | |
| 959,000 | |
Inventory | |
| 99,000 | | |
| (1,457,000 | ) |
Accounts payable | |
| 85,000 | | |
| 327,000 | |
Dividends payable | |
| 1,006,000 | | |
| - | |
Lease and warranty liabilities | |
| (261,000 | ) | |
| (108,000 | ) |
Other current liabilities | |
| 23,000 | | |
| 320,000 | |
Net cash used in operating activities | |
| (1,557,000 | ) | |
| (1,747,000 | ) |
| |
| | | |
| | |
Cash flows from investing activities: | |
| | | |
| | |
Purchase of property and equipment | |
| (14,000 | ) | |
| (146,000 | ) |
Cash used in investing activities | |
| (14,000 | ) | |
| (146,000 | ) |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Proceeds from related party advances, net of payments | |
| 714,000 | | |
| - | |
Proceeds from contribution from parent | |
| 577,000 | | |
| 2,101,000 | |
Proceeds from issuance of warrants | |
| 39,000 | | |
| - | |
Proceeds from note payable, net of discount | |
| 211,000 | | |
| - | |
Net cash provided by financing activities | |
| 1,541,000 | | |
| 2,101,000 | |
| |
| | | |
| | |
Net (decrease) increase in cash and cash equivalents | |
| (30,000 | ) | |
| 208,000 | |
Cash at beginning of period | |
| 95,000 | | |
| 112,000 | |
Cash at end of period | |
$ | 65,000 | | |
$ | 320,000 | |
The accompanying notes are an integral part of these unaudited
condensed consolidated financial statements.
IMPERALIS HOLDING CORP. AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2023
1. DESCRIPTION OF BUSINESS
Overview
Imperalis Holding Corp. d/b/a TurnOnGreen, Inc. (“IMHC”
or “Imperalis”), through its wholly owned subsidiaries Digital Power Corporation (“Digital Power” or “DPC”)
and TOG Technologies Inc. (collectively, the “Company”), is an emerging electric vehicle (“EV”) electrification
infrastructure solutions and premium custom power products company. The Company designs, develops, manufactures and sells highly engineered,
feature-rich, high-grade power conversion systems and power system solutions for mission-critical applications and processes electronic
products as well as EV charging solutions to diverse industries, markets and sectors including e-Mobility, medical, military, telecommunications,
and industrial.
IMHC was incorporated in Nevada on April 5, 2005 and is a subsidiary
of Ault Alliance, Inc., a Delaware corporation (the “Parent” or “Ault”) and currently operates as a reporting
segment of Ault.
2. LIQUIDITY AND GOING CONCERN
The accompanying condensed consolidated financial statements
have been prepared assuming that the Company will continue as a going concern. The Company has incurred recurring net losses and operations
have not provided sufficient cash flows. Management believes that the Company will continue to incur operating and net losses each quarter
until at least the time it begins significant deliveries of its products. The Company’s inability to continue as a going
concern could have a negative impact on the Company, including its ability to obtain needed financing.
In view of these matters, there is substantial doubt about the Company’s ability to continue as a going concern.
The Company intends to finance its future development activities and
its working capital needs largely through the sale of equity securities with some additional funding from other sources, including term
notes until such time as funds provided by operations are sufficient to fund working capital requirements. Although management believes
that such capital sources will be available, there can be no assurances that financing will be available to the Company when needed in
order to allow the Company to continue its operations, or if available, on terms acceptable to the Company. The condensed consolidated
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.
3. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The accompanying unaudited condensed consolidated financial
statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”),
the instructions to Form 10-Q and Regulation S-X and do not include all the information and disclosures
required by GAAP. The Company has made estimates and judgments affecting the amounts reported in the Company’s condensed
consolidated financial statements and the accompanying notes. The actual results experienced by
the Company may differ materially from the Company’s estimates. The condensed consolidated financial information is unaudited
and reflects all normal adjustments that are, in the opinion of management, necessary to provide a fair statement of results for interim
periods presented. These condensed consolidated financial statements should be read in conjunction
with the Company’s Annual Report on Form 10-K filed with the SEC on April 5, 2023.
Significant Accounting Policies
Other than as noted below, there have
been no material changes to the Company’s significant accounting policies previously disclosed in the Company’s
Annual Report on Form 10-K filed with the SEC on April 5, 2023.
New Accounting Guidance – Recently Adopted
In October 2021, the Financial Accounting Standards Board (“FASB”)
issued Accounting Standards Update (“ASU”) 2021-08, “Business Combinations (Topic 805), Accounting for Contract Assets
and Contract Liabilities from Contracts with Customers,” (“ASU 2021-08”), which requires contract assets and contract
liabilities acquired in a business combination to be recognized and measured by the acquirer on the acquisition date in accordance with
Accounting Standards Codification (“ASC”) 606, Revenue from Contracts
with Customers. The guidance will result in the acquirer recognizing contract assets and contract liabilities at the same amounts
recorded by the acquiree. The guidance should be applied prospectively to acquisitions occurring on or after the effective date. The guidance
is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Early adoption is
permitted, including in interim periods, for any financial statements that have not yet been issued. We adopted ASU 2021-08 as of January
1, 2023, and the adoption had no impact on our condensed consolidated financial statements as we have not had any business combinations
in 2023.
The FASB issued ASU No. 2016-13, Financial Instruments -
Credit Losses (Topic 326) in 2016. The new guidance replaces the incurred loss impairment approach in legacy U.S. GAAP with a methodology
that reflects future credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit
loss estimates. For trade and other receivables, loans and other financial instruments, we are required to use a forward-looking expected
loss model rather than the incurred loss model for recognizing credit losses, which reflects losses that are probable. The guidance is
effective for fiscal years beginning after December 15, 2019. In November 2019, the FASB issued ASU 2019-10, Financial Instruments—Credit
Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842), which pushes back the effective date for public business
entities that are smaller reporting companies, as defined by the SEC, to fiscal years beginning after December 15, 2022. We adopted ASU
No. 2016-13, Financial Instruments - Credit Losses (Topic 326) as of January 1, 2023, and the adoption had no impact on our condensed
consolidated financial statements.
Recent Accounting Pronouncements not yet Adopted
The Company does not expect that any recently issued accounting guidance will have
a significant effect on its condensed consolidated financial statements.
4. REVENUE DISAGGREGATION
The Company’s disaggregated revenues consisted of the
following:
Schedule of disaggregated revenues | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended June 30, | | |
For the Six Months Ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Primary Geographical Markets | |
| | |
| | |
| | |
| |
North America | |
$ | 542,000 | | |
$ | 822,000 | | |
$ | 1,326,000 | | |
$ | 1,834,000 | |
Europe | |
| - | | |
| 28,000 | | |
| - | | |
| 47,000 | |
Other(1) | |
| 182,000 | | |
| 212,000 | | |
| 274,000 | | |
| 310,000 | |
Total Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | 1,600,000 | | |
$ | 2,191,000 | |
| |
| | | |
| | | |
| | | |
| | |
Major Goods | |
| | | |
| | | |
| | | |
| | |
Power supply units(1) | |
$ | 645,000 | | |
$ | 1,016,000 | | |
$ | 1,470,000 | | |
$ | 2,112,000 | |
EV chargers | |
| 79,000 | | |
| 46,000 | | |
| 130,000 | | |
| 79,000 | |
Total Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | 1,600,000 | | |
$ | 2,191,000 | |
| |
| | | |
| | | |
| | | |
| | |
Timing of Revenue Recognition | |
| | | |
| | | |
| | | |
| | |
Revenue recognized over time | |
$ | 3,000 | | |
$ | - | | |
$ | 6,000 | | |
$ | - | |
Goods transferred at a point in time(1) | |
| 721,000 | | |
| 1,062,000 | | |
| 1,594,000 | | |
| 2,191,000 | |
Total Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | 1,600,000 | | |
$ | 2,191,000 | |
The following table provides the percentage of total revenue
attributable to a single customer from which 10% or more of total revenue was derived:
Schedule of concentration | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended June 30, 2023 | | |
For the Six Months Ended June 30, 2023 | |
| |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
Customer A | |
$ | 173,000 | | |
| 24 | % | |
$ | 236,000 | | |
| 15 | % |
Customer B | |
$ | 115,000 | | |
| 16 | % | |
$ | 190,000 | | |
| 15 | % |
Customer C | |
$ | 99,000 | | |
| 14 | % | |
$ | 241,000 | | |
| 12 | % |
| |
For the Three Months Ended June 30, 2022 | | |
For the Six Months Ended June 30, 2022 | |
| |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
Customer A | |
$ | 259,000 | | |
| 24 | % | |
$ | 263,000 | | |
| 12 | % |
Customer B | |
$ | - | | |
| - | % | |
$ | 261,000 | | |
| 12 | % |
5. TRADE RECEIVABLES
As of June 30, 2023 and December 31, 2022, the Company had related
party receivables of $2,000 and $25,000, respectively.
The following table provides the percentage of total trade receivables
attributable to a single customer that accounted for 10% or more of the Company’s outstanding receivables:
Schedule percentage of total trade receivables | |
| | | |
| | |
| |
As of | | |
As of | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Customer A | |
| 26 | % | |
| - | % |
Customer B | |
| 14 | % | |
| 11 | % |
Customer C | |
| 5 | % | |
| 20 | % |
Customer D | |
| - | % | |
| 10 | % |
Customer E | |
| - | % | |
| 17 | % |
6. PROPERTY AND EQUIPMENT, NET
As of June 30, 2023 and December 31, 2022, property and equipment
consisted of the following:
Schedule of property and equipment | |
| | | |
| | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Machinery and equipment | |
$ | 559,000 | | |
$ | 667,000 | |
Computers and software | |
| 89,000 | | |
| - | |
Leasehold improvements, furniture and equipment | |
| 208,000 | | |
| 207,000 | |
EV chargers | |
| 122,000 | | |
| 115,000 | |
Gross property and equipment | |
| 978,000 | | |
| 989,000 | |
Less: accumulated depreciation and amortization | |
| (600,000 | ) | |
| (663,000 | ) |
Property and equipment, net | |
$ | 378,000 | | |
$ | 326,000 | |
Depreciation and amortization expense related to property and
equipment was $23,000 and $24,000 for the three months ended June 30, 2023 and 2022, respectively. Depreciation and amortization expense
related to property and equipment was $45,000 and $30,000 for the six months ended June 30, 2023 and 2022, respectively.
In 2023, the Company abandoned certain machinery and equipment when the Company moved to its new California offices.
Asset retirement obligations as of each June 30, 2023 and December
31, 2022, were $3,000.
7. INVENTORIES
As of June 30, 2023 and December 31, 2022, inventories consisted
of:
Schedule of inventories | |
| | | |
| | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Raw materials, parts and supplies | |
$ | 772,000 | | |
$ | 788,000 | |
Finished products | |
| 1,407,000 | | |
| 1,807,000 | |
Total inventories | |
$ | 2,179,000 | | |
$ | 2,595,000 | |
8. ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
As of June 30, 2023 and December 31, 2022, accrued expenses
and other current liabilities consisted of the following:
Schedule of accrued expenses | |
| | | |
| | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Customer prepayments | |
$ | 284,000 | | |
$ | 276,000 | |
Warranty liability, current | |
| 16,000 | | |
| 16,000 | |
Other accrued liabilities | |
| 78,000 | | |
| 50,000 | |
Accrued payroll and payroll taxes | |
| 242,000 | | |
| 255,000 | |
Total other current liabilities | |
$ | 620,000 | | |
$ | 597,000 | |
9. LEASES
Office and Warehouse Leases and Sublease
During the six months ended June 30, 2023, the Company was a
lessee/sublessor for a certain office space lease. No residual value guarantees have been provided by the sublessee and we recognized
$36,000 of income related to the sublease. Fixed sublease payments received are recognized on a straight-line basis over the sublease
term and netted against operating lease expenses.
The components of net operating lease expenses, recorded within
operating expenses on the Company's condensed consolidated statements of operations for the three and six months ended June 30, 2023,
were as follows:
Schedule of lease cost | |
| | | |
| | |
| |
Three Months Ended June 30, 2023 | | |
Six Months Ended June 30, 2023 | |
Operating lease cost | |
$ | 162,000 | | |
$ | 324,000 | |
Short-term lease cost | |
| - | | |
| - | |
Variable lease cost | |
| - | | |
| - | |
Less: Sublease income | |
| (25,000 | ) | |
| (36,000 | ) |
Total | |
$ | 137,000 | | |
$ | 288,000 | |
10. RELATED PARTY TRANSACTIONS
Ault Lending, LLC (“Ault Lending” or “AL”)
and the Company are both subsidiaries of Ault. David Katzoff, who serves as the Company’s Chief Financial Officer, is also the manager
of Ault Lending. As a result, AL is deemed a related party.
Allocation of General Corporate Expenses
Ault provides human resources, accounting, and other services to the Company. The
Company obtains its business insurance under Ault. The accompanying financial statements include allocations of these expenses. The allocation
method calculates the appropriate share of overhead costs to the Company by using the Company’s revenue as a percentage of total
revenue of Ault. The Company believes the allocation methodology used is reasonable and has been consistently applied, and results in
an appropriate allocation of costs incurred. However, these allocations may not be indicative of the cost had the Company been a stand-alone
entity or of future services. Ault allocated $223,000 of costs in the three month period ended June 30, 2023 that have been included
in related party notes payable (see below). Ault allocated $153,000 of costs in the three month period ended March 31, 2023 that are
recorded as additional paid-in capital. In the prior year period, Ault allocated $70,000 and $130,000 for the three and six months ended
June 30, 2022, respectively. These costs in the prior year period were treated as additional paid-in capital.
Contributions From Parent
The Company previously received funding from Ault
to cover any shortfalls on operating cash requirements. In addition to the allocation of general corporate expenses. The Company received
$1.2 million and $2.1 million for the three and six months ended June 30, 2022, respectively and are reflected in additional paid-in capital.
Related Party Sales and Receivables
The Company recognized related party sales revenue
during each of the three and six months ended June 30, 2023 of $4,000, and $0 for each of the three and six month periods ended June
30, 2022. As of June 30, 2023 and December 31, 2022, the Company had related party receivables of $2,000 and $25,000, respectively.
Related Party Notes and Advances Payable
Related party notes and advances payable were
used for working capital purposes and at June 30, 2023 and December 31, 2022, were comprised of the following:
During the three months ended June 30, 2023, Ault
and the Company’s management determined that all allocations and capital funding provided to us by Ault beginning April 1, 2023,
would be repaid and treated as a related party note payable. During the three months ended June 30, 2023, Ault advanced us $478,000, net
of repayments of $250,000, and allocated $223,000 of corporate overhead. As of June 30, 2023 the total balance of $701,000 was, interest-free,
had no fixed terms of repayment and is recorded related party notes and advances payable.
During the quarter ended June 30, 2023, a non-officer
employee of the Company advanced us $14,000. The advance is unsecured, interest-free and has no fixed terms of repayment.
During the three and six months ended June 30,
2023, the Company incurred an interest expense of $2,000
and $4,000, respectively, in relation chief executive officers’ notes issued.
11. COMMITMENTS AND CONTINGENCIES
Litigation Matters
The Company is involved in litigation arising
from other matters in the ordinary course of business. The Company is regularly subject to claims, suits, regulatory and government investigations,
and other proceedings involving labor and employment, commercial disputes, and other matters. Such claims, suits, regulatory and government
investigations, and other proceedings could result in fines, civil penalties, or other adverse consequences.
Certain of these outstanding matters include speculative,
substantial or indeterminate monetary amounts. The Company records an undiscounted liability for contingent losses, including future legal
costs, settlements and judgments, when we consider it is probable that a liability has been incurred and the amount of the loss can be
reasonably estimated. If the Company determines that a loss is reasonably possible and the loss or range of loss can be estimated, the
Company discloses the reasonably possible loss. The Company evaluates developments in its legal matters that could affect the amount of
liability that has been previously accrued, and the matters and related reasonably possible losses disclosed, and makes adjustments as
additional information becomes available. Significant judgment is required to determine both the likelihood of there being, and the estimated
amount of a loss related to such matters.
Gordon v. Digital Power Corporation
On or about November 21, 2019, the plaintiff-William
Gordon, filed a complaint against defendant, DPC, alleging wrongful termination and disability discrimination. The arbitration was conducted
during October 2022. Aside from the opening and responding trial briefs, the arbitrator requested additional briefing on two subjects,
undisclosed principal liability, and disclosed principal liability, both of which were submitted. In May 2023 the arbitrator entered a
final award against us and in favor of Mr. Gordon in the amount of $1,065,621 inclusive of interest, legal fees, administrative fees and
expenses. The award was based on Mr. Gordon’s employment agreement with DPC, and Mr. Gordon’s promissory note with Coolisys
Technologies Corp. aka DPC. Mr. Gordon was deemed the prevailing party.
The Company has accrued $1.1 million in connection
with legal contingencies as of June 30, 2023 and $681,000 as of December 31, 2022.
Non-cancelable Obligations
In the normal course of business, the Company
enters into non-cancelable obligations with certain parties to purchase services, such as technology equipment and subscription-based
cloud service arrangements. As of June 30, 2023 and December 31, 2022, the Company had outstanding non-cancelable purchase obligations
with terms of one year or longer aggregating $54,000 and $0, respectively.
12. LOSS PER SHARE
In accordance with ASC 260, Earnings Per Share,
the basic loss per common share is computed by dividing the net loss available to common shareholders by the weighted average number of
common shares outstanding. Diluted loss per common share is computed similar to basic loss per common share except that the denominator
is increased to include the number of additional shares of common stock that would have been outstanding if the potential common shares
had been issued and if the additional common shares were dilutive.
The Company excluded the potential common stock
equivalents outstanding from the calculation of diluted weighted average net loss per share for the six months ended June 30, 2023 and
2022, which would be anti-dilutive due to the net loss from continuing operations in those periods.
Anti-dilutive securities, which are convertible
into or exercisable for the Company’s common stock, consisted of the following at June 30, 2023 and 2022:
Schedule of anti dilutive securities excluded from computation of earnings per share | |
| | | |
| | |
| |
June 30, | |
| |
2023 | | |
2022 | |
Warrants | |
| 1,000,000 | | |
| - | |
Convertible notes | |
| 11,186,065 | | |
| 20,992,000 | |
Convertible preferred stock | |
| 25,000,000 | | |
| 25,000,000 | |
Total | |
| 37,186,065 | | |
| 45,992,000 | |
13. SHAREHOLDERS’ DEFICIT
Authorized Capital
The
Company is authorized to issue 750 million (750,000,000) shares of common stock, par value $0.001 per share and ten million
(10,000,000) shares of preferred stock, par value $0.001 per share, of which twenty-five thousand shares (25,000) have been designed
as Series A Convertible Redeemable Preferred Stock, par value $0.001 per share and the remaining authorized shares of
preferred stock are “blank check” shares, which can be issued with various rights as determined by the Board. The number
of authorized shares of any class or classes of stock may be increased or decreased (but not below the number of shares thereof then
outstanding) by the affirmative vote of the holders of at least a majority of the voting power of the issued and outstanding shares
of common stock of the Corporation, voting together as a single class. As of each June 30, 2023 and December 31, 2022, there were 172,694,837
shares of common stock issued and outstanding and as of each June 30, 2023 and December 31, 2022, there were 25,000
shares of Series A Convertible Redeemable Preferred Stock issued and outstanding.
Common Stock
The holders of the Company’s
common stock have equal ratable rights to dividends from funds legally available therefore, when, and if declared by the Company’s
board of directors. Holders of common stock are also entitled to share ratably in all of the Company’s assets available for distribution
to holders of common stock upon liquidation, dissolution or winding up of the Company’s affairs.
Except as otherwise required by law
or as may be provided by the resolutions of the Board of Directors authorizing the issuance of common stock, all rights to vote and all
voting power shall be vested in the holders of common stock. Each share of common stock shall entitle the holder thereof to one vote.
Upon any liquidation, dissolution or
winding-up of the corporation, whether voluntary or involuntary, the remaining net assets of the Company shall be distributed pro rata
to the holders of the common stock.
14. STOCK BASED COMPENSATION
On June 27, 2023, the Company held
a special meeting of shareholders and the shareholders voted and approved three proposals presented for a vote, including
approving the Imperalis Holding Corp. 2023 Stock Incentive Plan which reserved 100,000,000 shares for issuance. As of June 30, 2023,
no shares had been issued under the plan.
15. CONVERTIBLE NOTES PAYABLE
Convertible notes payable included in accrued expenses and other current
liabilities at June 30, 2023 and December 31, 2022, were comprised of the following:
Schedule of convertible notes payable | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Conversion price per share | | |
Interest rate | | |
Due date | | |
June 30, 2023 | | |
December 31, 2022 | |
Opportunity fund convertible notes payable | |
$ | 0.005 | | |
| 10 | % | |
| January 14, 2024 | | |
$ | 45,000 | | |
$ | 45,000 | |
Total convertible notes payable | |
| | | |
| | | |
| | | |
$ | 45,000 | | |
$ | 45,000 | |
The Company has convertible promissory notes payable
to Opportunity Fund, LLC in the amount of $45,000 (the “Note”). The Note allows for advances up to maximum amount of $75,000.
The principal, together with any accrued but unpaid interest on the amount of principal, is convertible upon request by the noteholder
at a conversion price of $0.005 per share.
As of June 30, 2023 and December 31, 2022, the
outstanding convertible notes payable had accrued interest of $11,000 and $9,000, respectively.
16. NOTES PAYABLE
Notes payable at June 30, 2023:
| |
Status | |
Default
rate | | |
June 30,
2023 | |
|
Promissory
note payable | |
In
Default | |
| 3 | % | |
$ | 300,000 | |
|
The Company borrowed $250,000 and issued a promissory
note to the FAR Holdings International, LLC (the “Investor”) in the principal face amount of $300,000. The Company also issued
the Investor warrants (the “Warrants”) to purchase an aggregate of 1,000,000 shares of common stock, par value of $0.001 per
share (the “Warrant Shares”).
The promissory note was issued with an original
issuance discount of $50,000 and bears no interest. The Company is required to pay the Investor $100,000 on May 6, 2023, June 6, 2023,
and on the maturity date of July 6, 2023. The promissory note contains a single event of default if the Company fails to make payments
within five business days when due.
As of June 30, 2023 the Company had not made any
payments and therefore the promissory note was in default. As of June 30, 2023 the Company had accrued default fees of $18,000 recorded
within other accrued liabilities.
The Warrants entitle the holder to purchase shares
of common stock for a period of five years from the date of issuance at an exercise price of $0.044 per share, subject to adjustment and
vested immediately. The exercise price of each Warrant is subject to adjustment for customary stock splits, stock dividends, combinations
or similar events. Because the Warrants vested immediately, the fair value was assessed on the date of inception.
The proceeds from the sale of the promissory note
and warrants of $250,000, were allocated based on their relative stand-alone fair values. The fair value of the promissory note was $289,000
and was estimated using the discounted cash flow method under the income approach on the date of issuance. The $39,000 allocated to the
warrants was accounted for as paid in capital and debt discount amortized using the effective rate of interest over the life of the promissory
note. The fair value of the Warrants was determined on a stand-alone basis as $53,000 and was measured using the Black-Scholes option
pricing model utilizing the following assumptions:
Schedule of assumptions |
|
Capped Volume |
|
|
Term |
|
|
5
years |
|
|
Exercise Price |
|
|
$0.044 |
|
|
Volatility |
|
|
270.6% |
|
|
Risk-free interest rate |
|
|
3.37% |
|
|
Underlying stock
price |
|
|
$0.055 |
|
|
Expected dividend yield |
|
|
- |
|
|
17.
SUBSEQUENT EVENTS
The Company’s convertible promissory notes
payable to Opportunity Fund, LLC in the amount of $56,000 of convertible notes and accrued interest were converted into 11.2 million
shares of common stock at the Opportunity Fund’s option at a conversion price of $0.005 per share.
On August 15th the Company entered
into a loan and security agreement (the “security agreement”) with AAI in relation to the June 30, 2023 outstanding related
party advance of $701,000. The security agreement accrues interest at 10% per annum, had a principal balance of approximately $1,080,000,
permits and aggregate loan amount of $2 million and is due within 5 business days after written demand for payment is made. AAI shall
have the right to terminate its obligation to make credit extensions under this security agreement immediately and without notice upon
the occurrence and during the continuance of an event of default. After December 31, 2023, AAI will not be obligated to make any further
advances.
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS
OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
Forward-Looking Statements
Certain statements in this Quarterly Report on
Form 10-Q, contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, and Section 21E of the
Securities Exchange Act of 1934, as amended (the “Exchange Act”). These statements relate to future events or our future financial
performance. We have attempted to identify forward-looking statements by terminology including “anticipates,” “believes,”
“expects,” “can,” “continue,” “could,” “estimates,” “expects,”
“intends,” “may,” “plans,” “potential,” “approximate,” “might,”
“budget,” “forecast,” “shall,” “project,” “predict,” “should”
or “will” or the negative of these terms or other comparable terminology. These statements are only predictions; uncertainties
and other factors may cause our actual results, levels of activity, performance or achievements to be materially different from any future
results, levels or activity, performance or achievements expressed or implied by these forward-looking statements. Although we believe
that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity,
performance, achievements, or our ability to successfully remediate the material weakness in our internal control over financial reporting
in an appropriate and timely manner or at all, and the other factors described under “Item 1A. Risk Factors” and elsewhere
in our Annual Report on Form 10-K filed with the SEC on April 5, 2023. Our expectations are as of the date this Quarterly Report is filed,
and we do not intend to update any of the forward-looking statements after the date this Quarterly Report is filed to confirm these statements
to actual results, unless required by law.
Plan of Operations
We are an emerging electric vehicle (“EV”)
electrification infrastructure solutions and premium custom power products company, through our wholly owned subsidiaries Digital Power
Corporation (“DPC”) and TOG Technologies Inc. (“TOGT”), design, develop, manufacture and sell highly engineered,
feature-rich, high-grade-power conversion and power system solutions to diverse industries and markets including e-Mobility, medical,
military, telecommunications, and industrial as well as design and provide a line of advanced EV charging solutions. Through DPC, we provide
solutions which leverage a combination of low leakage power emissions, very high-power density with power efficiency, flexible design
leveraging customized firmware and short time to market. Our designed and manufactured, highly engineered, precision power conversion
and control solutions serve mission-critical applications and processes. Through TOGT, we market and sell a line of scalable EV residential,
commercial and ultra-fast charging products and comprehensive charging management software and network services. The business represents
a natural outgrowth from our proprietary core power technologies to optimizing the design and performance of EV charging solutions.
Our strategy is to be the supplier of choice across
numerous markets that require high-quality power system solutions where custom design, superior product, high quality, time to market
and competitive prices are critical to business success. We believe that we provide advanced custom product design services to deliver
high-grade products that reach a high level of efficiency and density and can meet rigorous environmental requirements. Our customers
benefit from a direct relationship with us that supports all their needs for designing and manufacturing power solutions and products.
By implementing our proprietary core technology, including process implementation in integrated circuits, we can provide cost reductions
to our customers by replacing their existing power sources with our custom design cost-effective products.
On March 20, 2022, IMHC entered into a Securities
Purchase Agreement (the “Agreement”) with TurnOnGreen, Inc., a Nevada corporation (“TOGI”), a then wholly owned
subsidiary of Ault Alliance, Inc., a Delaware corporation (the “Parent” or “AAI”). Pursuant to the Agreement,
at the Closing, which occurred on September 6, 2022, the Parent delivered to us all of the outstanding shares of common stock of TOGI
held by the Parent, and in consideration for the issuance by IMHC to the Parent (the “Acquisition”) of an aggregate of 25,000
newly designated shares of Series A Preferred Stock (the “Series A Preferred Stock”), with each such share having a stated
value of $1,000. The Series A Preferred Stock has an aggregate liquidation preference of $25 million, is convertible into shares of our
common stock at the Parent’s option, is redeemable by the Parent, and entitles the Parent to vote with the common stock on an as-converted
basis. Immediately following the Acquisition, TOGI became our wholly owned subsidiary, and subsequent thereto, TOGI was merged with and
into our company, pursuant to which TOGI ceased to exist. TurnOnGreen continues to be led by its Chief Executive Officer, Amos Kohn and
its President, Marcus Charuvastra.
Results of Operations
For the Three Months Ended June 30, 2023 and 2022:
| |
2023 | | |
2022 | | |
Change ($) | | |
Change (%) | |
Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | (338,000 | ) | |
| -32 | % |
Cost of revenue | |
| 775,000 | | |
| 672,000 | | |
| 103,000 | | |
| 15 | % |
Gross (loss) profit | |
| (51,000 | ) | |
| 390,000 | | |
| (441,000 | ) | |
| -113 | % |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
Research and development | |
| 88,000 | | |
| 304,000 | | |
| (216,000 | ) | |
| -71 | % |
Selling and marketing | |
| 420,000 | | |
| 319,000 | | |
| 101,000 | | |
| 32 | % |
General and administrative | |
| 1,196,000 | | |
| 771,000 | | |
| 425,000 | | |
| 55 | % |
Total operating expenses | |
| 1,704,000 | | |
| 1,394,000 | | |
| 310,000 | | |
| 22 | % |
Operating loss | |
| (1,755,000 | ) | |
| (1,004,000 | ) | |
| 751,000 | | |
| 75 | % |
Other expense: | |
| | | |
| | | |
| | | |
| | |
Interest | |
| 87,000 | | |
| - | | |
| 87,000 | | |
| 100 | % |
Total other expense | |
| 87,000 | | |
| - | | |
| 87,000 | | |
| 100 | % |
Net loss | |
| (1,842,000 | ) | |
| (1,004,000 | ) | |
| (838,000 | ) | |
| -83 | % |
Preferred dividends | |
| (506,000 | ) | |
| - | | |
| | | |
| | |
Net loss available to common shareholders | |
$ | (2,348,000 | ) | |
$ | (1,004,000 | ) | |
| | | |
| | |
Revenue and Gross (Loss) Profit
During the three month period
ended June 30, 2023, we had decreased revenues of $338,000 and decreased gross profits of $441,000 compared to the three month period
ended June 30, 2022, primarily due to our decreased sales in the three month period ended June 30, 2023, related to a large project which
was discontinued in 2022, that drove increased production and deliveries in 2022. Additionally, our cost of revenue increased for the
three month period ended June 30, 2023, primarily due to a higher charge for excess and obsolete inventory.
Net Loss and Operating Expenses
During the three months ended
June 30, 2023, our net loss increased by $838,000 compared to the three month period ended June 30, 2022, primarily due to decreased revenues
coupled with legal fees, overhead allocations, inventory write downs and interest expense increasing by $384,000, $153,000, $97,000 and
$87,000, respectively. The increases were partially offset primarily due to decreased safety fees and travel costs of $211,000 and $25,000,
respectively.
Net Loss Available to Common Shareholders
During the third quarter of 2022, IMHC was combined
with certain entities under the common control of our Parent. As part of this transaction, we issued preferred stock that accrues a dividend,
which has resulted in an increase in the net loss available to common shareholders of $506,000 for the three month period ended June
30, 2023.
For the Six Months Ended June 30, 2023 and 2022:
| |
2023 | | |
2022 | | |
Change ($) | | |
Change (%) | |
Revenue | |
$ | 1,600,000 | | |
$ | 2,191,000 | | |
$ | (591,000 | ) | |
| -27 | % |
Cost of revenue | |
| 1,292,000 | | |
| 1,338,000 | | |
| (46,000 | ) | |
| -3 | % |
Gross profit | |
| 308,000 | | |
| 853,000 | | |
| (545,000 | ) | |
| -64 | % |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
Research and development | |
| 207,000 | | |
| 510,000 | | |
| (303,000 | ) | |
| -59 | % |
Selling and marketing | |
| 812,000 | | |
| 660,000 | | |
| 152,000 | | |
| 23 | % |
General and administrative | |
| 2,053,000 | | |
| 1,620,000 | | |
| 433,000 | | |
| 27 | % |
Total operating expenses | |
| 3,072,000 | | |
| 2,790,000 | | |
| 282,000 | | |
| 10 | % |
Operating loss | |
| (2,764,000 | ) | |
| (1,937,000 | ) | |
| 827,000 | | |
| 43 | % |
Other expense: | |
| | | |
| | | |
| | | |
| | |
Interest | |
| 89,000 | | |
| - | | |
| 89,000 | | |
| 100 | % |
Total other expense | |
| 89,000 | | |
| - | | |
| 89,000 | | |
| 100 | % |
Net loss | |
| (2,853,000 | ) | |
| (1,937,000 | ) | |
| (916,000 | ) | |
| -47 | % |
Preferred dividends | |
| (1,006,000 | ) | |
| - | | |
| | | |
| | |
Net loss available to common shareholders | |
$ | (3,859,000 | ) | |
$ | (1,937,000 | ) | |
| | | |
| | |
Revenue and Gross Profit
During the
six month period ended June 30, 2023, we had decreased revenues of $591,000 and decreased gross profits of $545,000 compared to the six
month period ended June 30, 2022, primarily due to our decreased sales in the six month period ended June 30, 2023, related to a large
project which was discontinued in 2022, that drove increased production and deliveries in 2022.
Net Loss and Operating Expenses
During
the six months ended June 30, 2023, our net loss increased by $916,000 compared to the six month period ended June 30, 2022, primarily
due to decreased gross profit of $545,000 coupled with increased legal costs, overhead allocations and audit and consulting fees increasing
by $384,000, $247,000, and $124,000, respectively. The increases were partially offset primarily by decreased safety fees and payroll
costs of $308,000 and $119,000, respectively.
Net Loss Available to Common Shareholders
During the third quarter of 2022, IMHC was combined with certain entities
under the common control of our Parent. As part of this transaction, we issued preferred stock that accrues a dividend, which has resulted
in an increase in the net loss available to common shareholders of $1.0 million for the six month period ended June
30, 2023.
Liquidity and Capital Resources
The accompanying condensed consolidated financial
statements have been prepared assuming that we will continue as a going concern. We have incurred recurring net losses and operations
have not provided sufficient cash flows. We believe that we will continue to incur operating and net losses each quarter until at least
the time we begin significant deliveries of our products. Our inability to continue as a going concern could have
a negative impact on our company, including our ability to obtain needed financing. In view of these matters,
there is substantial doubt about our ability to continue as a going concern. We intend to finance our future development activities and
working capital needs largely through the sale of equity securities with some additional funding from other sources, including term notes
until such time as funds provided by operations are sufficient to fund working capital requirements. Our condensed consolidated financial
statements 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 we be unable to continue as a going concern.
Critical Accounting Estimates
Our condensed consolidated financial statements
are prepared in accordance with accounting principles generally accepted in the United States. The accounting principles we use require
us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements
and amounts of income and expenses during the reporting periods presented. We believe in the quality and reasonableness of our critical
accounting policies; however, materially different amounts may be reported under different conditions or using assumptions different from
those that we have applied. The accounting policies that have been identified as critical to our business operations and to understanding
the results of our operations pertain to valuation of inventories, accruals of certain liabilities including product warranties, and useful
lives of assets.
Recently Issued Accounting Pronouncements
Our management has considered all recent accounting
pronouncements issued since the last audit of our financial statements. Our management believes that these recent pronouncements will
not have a significant effect on our financial statements.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
Because we are a smaller reporting company, this section is not applicable.
ITEM 4. CONTROLS AND PROCEDURES.
Evaluation of Disclosure Controls and Procedures
As of June
30, 2023, our management, with the participation and supervision of our principal executive officer and our principal financial
officer, evaluated our disclosure controls and procedures (as defined in Rules 13a-15I and 15d-15(e) under the Exchange Act). The term
“disclosure controls and procedures,” as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, means controls and
other procedures of a company that are designed to ensure that information required to be disclosed by a company in the reports that it
files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s
rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information
required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to
the Company’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions
regarding required disclosure. Management recognizes that any controls and procedures, no matter how well designed and operated, can provide
only reasonable assurance of achieving their objectives and management necessarily applies its judgment in evaluating the cost benefit
relationship of possible controls and procedures. Based upon their evaluation, our principal executive officer and our principal financial
officer concluded that, solely as a result of the material weaknesses identified by management and described below, our disclosure controls
and procedures were not effective to ensure that material information relating to the Company required to be disclosed by the Company
in reports we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified
in SEC rules and forms and to ensure that such information is accumulated and communicated to management, including our Chief Executive
Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.
Material Weaknesses
A material weakness is a deficiency, or a combination
of deficiencies, within the meaning of Public Company Accounting Oversight Board (“PCAOB”) Audit Standard No. 5, in internal
control over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or interim financial
statements will not be prevented or detected on a timely basis. Management has identified the following material weaknesses, which have
caused management to conclude that as of June 30, 2023, our internal control over financial
reporting (“ICFR”) was not effective at the reasonable assurance level:
| · | We do not have sufficient resources in our accounting function, which restricts our ability to gather,
analyze and properly review information related to financial reporting, including fair value estimates, in a timely manner. Due to our
size and nature, segregation of all conflicting duties may not always be possible and may not be economically feasible. However, to the
extent possible, the initiation of transactions, the custody of assets and the recording of transactions should be performed by separate
individuals. The company’s primary user access controls to ensure appropriate authorization and segregation of duties that would
adequately restrict user and privileged access to the financially relevant systems and data to appropriate personnel were not designed
and/or implemented effectively; |
| · | The insufficient resources in our accounting function also resulted in a deficiency over design and implementation
of effective revenue recognition policies, procedures and controls with respect to the identification, timing and treatment of various
new contracts with customers; |
| · | Management also concluded that there was a deficiency in internal controls over financial reporting relating
to the accounting treatment for complex financial instruments which resulted in the failure to properly account for such instruments,
specifically with respect to the classification and proper accounting treatment of preferred shares; and |
| · | Lastly, we did not design and maintain effective controls associated with related party transactions and
disclosures. The controls in place were not designed at a sufficient level of precision or rigor to effectively prepare and review the
complete customer listing in such manner as to identify and properly disclose the nature and financial data of all our related party relationships. |
Management evaluated the impact of our failure
to have segregation of duties and proper reviews, inadequacy in design of revenue recognition policies and procedures, failure to properly
account for and provide adequate disclosures of complex financial instruments, fair value estimate procedures and reviews, and deficiency
in identification and a disclosure of related party transactions and concluded that the multiple control deficiencies that resulted represented
material weaknesses.
We have begun to implement the actions below (including
appropriate staffing to execute such actions) in the following areas to strengthen our internal control over financial reporting in an
effort to remediate the material weaknesses.
Remediation
Inventory. We have enhanced the design
of existing controls and implemented new controls over the accounting, processing and recording of inventory. Specifically, we have strengthened
the design of the management review control over inventory-in-transit. We have implemented processes to ensure timely identification and
evaluation of inventory cut-off, and we are requiring additional accountability from counterparties on the accuracy of incoming and outgoing
shipment documentation. We have deployed information system enhancements and have made better use of current system capabilities in order
to improve the accuracy of inventory cut-off, reporting and reconciliation. In addition, we have been creating an assembly bill of materials
(“BOM”) in our business software to facilitate efficient and accurate manufacturing and provide proper recording of raw materials
inventory. The BOM structure ultimately minimizes inventory inaccuracies and production delays, and we have been increasing cycle counting
of inventory used in production to improve accuracy. Lastly, we have recently hired a material specialist whose responsibility is to maintain
inventory records.
Revenue Recognition. We intend on enhancing
the design of existing controls and implementing new controls over the review of the application and recording of revenue for customer
contracts under the guidance outlined in ASC 606. We also intend on implementing more thorough reviews of contracts by evaluating contractual
terms and determining whether certain contracts should be consolidated, involve related parties and the proper timing of revenue recognition.
These reviews will include more comprehensive contractual analysis from our legal team while ensuring qualified resources are involved
and adequate oversight is performed during the internal technical accounting review process.
Accounts Receivable. We intend on enhancing
the design of existing controls and implementing new controls over the processing and review of accounts receivable billings. We plan
to supplement our accounting staff with more experienced personnel. We will also evaluate information system capabilities in order to
reduce the manual calculations within this business process.
Complex Financial Instruments. We will
design and implement controls to properly identify and implement the proper accounting treatment and classifications of our complex financial
instruments to ensure our equity accounting and treatment is in accordance with U.S. generally accepted accounting principles. We intend
to accomplish this by implementing more thorough reviews of certain details regarding all rights, penalties, record holders and negative
covenants of the financial instruments in order to apply the correct accounting guidance (liabilities vs. equity vs. temporary equity).
Fair Value Estimates. We will design and
implement additional control activities to ensure controls related to fair value estimates (including controls that validate the reasonableness,
completeness and accuracy of information, data and assumptions), are properly designed, implemented and documented.
While these actions and planned actions are subject
to ongoing management evaluation and will require validation and testing of the design and operating effectiveness of internal controls
over a sustained period of financial reporting cycles, we are committed to the continuous improvement of our internal control over financial
reporting. We will continue to diligently review our internal control over financial reporting.
Changes in Internal Control over Financial
Reporting
There were
no changes in our internal control over financial reporting during the quarter ended June 30, 2023, that have materially affected, or
that are reasonably likely to materially affect, our internal control over financial reporting.
PART II—OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS.
The company is involved
in litigation arising from matters in the ordinary course of business. We are regularly subject to claims, suits, regulatory and government
investigations, and other proceedings involving labor and employment, commercial disputes, and other matters. Such claims, suits, regulatory
and government investigations, and other proceedings could result in fines, civil penalties, or other adverse consequences.
Certain of these outstanding
matters include speculative or indeterminate monetary amounts. We record an undiscounted liability for contingent losses, including future
legal costs, settlements and judgments, when we consider it is probable that a liability has been incurred and the amount of the loss
can be reasonably estimated. If we determine that a loss is reasonably possible and the loss or range of loss can be estimated, we disclose
the reasonably possible loss. We evaluate developments in our legal matters that could affect the amount of liability that has been previously
accrued, and the matters and related reasonably possible losses disclosed, and make adjustments as appropriate. Significant judgment is
required to determine both likelihood of there being a loss and the estimated amount of loss related to such matters.
With respect to our outstanding
matters, based on our current knowledge, we believe that the amount or range of reasonably possible loss will not, either individually
or in aggregate, have a material adverse effect on our business, consolidated financial position, results of operations, or cash flows.
However, the outcome of such matters is inherently unpredictable and subject to significant uncertainties.
ITEM 1A. RISK FACTORS.
Because we are a smaller reporting company, this section is not applicable.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES OR 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.
*Filed herewith.
** This certification will not be deemed “filed”
for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to
the liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities
Act of 1933, as amended, or the Exchange Act, except to the extent specifically incorporated by reference into such filing.
SIGNATURES
In accordance with the requirements of the Exchange Act, the registrant
caused this Annual Report to be signed on its behalf by the undersigned, thereunto duly authorized.
Dated: August 17, 2023
|
IMPERALIS HOLDING CORP. |
|
|
|
By: /s/ Amos Kohn |
|
Amos Kohn |
|
Chief Executive Officer |
|
(Principal Executive Officer) |
|
|
|
By: /s/ David J. Katzoff |
|
David J. Katzoff |
|
Chief Financial Officer |
|
(Principal Financial and Accounting Officer) |
21
Exhibit 31.1
CERTIFICATIONS
I, Amos Kohn, certify that;
| 1. | I have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2023 of Imperalis
Holding Corp. (the “registrant”); |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a
material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report; |
| 4. | The registrant’s other certifying officer and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| a. | Designed such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| b. | Designed such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| c. | Evaluated the effectiveness of the registrant’s disclosure controls and
procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end
of the period covered by this report based on such evaluation; and |
| d. | Disclosed in this report any change in the registrant’s internal control
over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter
in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal
control over financial reporting; and |
| 5. | The registrant’s other certifying officer and I have disclosed, based on
our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of
the registrant’s board of directors (or persons performing the equivalent functions): |
| a. | All significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record,
process, summarize and report financial information; and |
| b. | Any fraud, whether or not material, that involves management or other employees
who have a significant role in the registrant’s internal control over financial reporting. |
Date: August 17, 2023
/s/ Amos Kohn
By: Amos Kohn
Title: Chief Executive Officer
(Principal Executive Officer)
Exhibit 31.2
CERTIFICATIONS
I, David J. Katzoff, certify that;
| 1. | I have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2023 of Imperalis
Holding Corp. (the “registrant”); |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a
material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report; |
| 4. | The registrant’s other certifying officer and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| a. | Designed such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| b. | Designed such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| c. | Evaluated the effectiveness of the registrant’s disclosure controls and
procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end
of the period covered by this report based on such evaluation; and |
| d. | Disclosed in this report any change in the registrant’s internal control
over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter
in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal
control over financial reporting; and |
| 5. | The registrant’s other certifying officer and I have disclosed, based on
our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of
the registrant’s board of directors (or persons performing the equivalent functions): |
| a. | All significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record,
process, summarize and report financial information; and |
| b. | Any fraud, whether or not material, that involves management or other employees
who have a significant role in the registrant’s internal control over financial reporting. |
Date: August 17, 2023
/s/ David J. Katzoff
By: David J. Katzoff
Title: Chief Financial Officer
(Principal Financial and Accounting
Officer)
Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT
TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Imperalis
Holding Corp. (the “Company”) on Form 10-Q for the quarter ended June 30, 2023, as filed with the Securities and Exchange
Commission on the date hereof (the “Report”), the undersigned certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant
to Section 906 of the Sarbanes-Oxley Act of 2002, that:
| 1. | The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
| 2. | The information contained in the Report fairly presents, in all material respects, the consolidated financial
condition and the consolidated result of operations of the Company. |
By: |
/s/ Amos Kohn |
|
Name: |
Amos Kohn |
Title: |
Chief Executive Officer (Principal Executive Officer) |
Date: |
August 17, 2023 |
By: |
/s/ David J. Katzoff |
|
Name: |
David J. Katzoff |
Title: |
Chief Financial Officer (Principal Financial and Accounting Officer) |
Date: |
August 17, 2023 |
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 11, 2023 |
Cover [Abstract] |
|
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Document Type |
10-Q
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|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-52140
|
|
Entity Registrant Name |
Imperalis Holding Corp.
|
|
Entity Central Index Key |
0001349706
|
|
Entity Tax Identification Number |
20-5648820
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
1421 McCarthy Blvd
|
|
Entity Address, City or Town |
Milpitas
|
|
Entity Address, State or Province |
CA
|
|
Entity Address, Postal Zip Code |
95035
|
|
City Area Code |
(510)
|
|
Local Phone Number |
657-2635
|
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Yes
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v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
CURRENT ASSETS |
|
|
Cash and cash equivalents |
$ 65,000
|
$ 95,000
|
Accounts receivable |
507,000
|
1,022,000
|
Inventories |
2,179,000
|
2,595,000
|
Prepaid expenses |
624,000
|
684,000
|
TOTAL CURRENT ASSETS |
3,375,000
|
4,396,000
|
Property and equipment, net |
378,000
|
326,000
|
Right-of-use assets |
1,402,000
|
1,661,000
|
Other noncurrent assets |
271,000
|
270,000
|
TOTAL ASSETS |
5,426,000
|
6,653,000
|
CURRENT LIABILITIES |
|
|
Accounts payable |
846,000
|
1,147,000
|
Dividends payable |
1,645,000
|
639,000
|
Accrued expenses and other current liabilities |
620,000
|
597,000
|
Accrued legal contingencies |
1,066,000
|
681,000
|
Operating lease liability, current |
594,000
|
561,000
|
Notes payable and convertible notes |
350,000
|
54,000
|
Related party notes and advances payable |
766,000
|
52,000
|
TOTAL CURRENT LIABILITIES |
5,887,000
|
3,731,000
|
LONG TERM LIABILITIES |
|
|
Operating lease liability, non-current |
945,000
|
1,251,000
|
Other long term liabilities |
72,000
|
59,000
|
TOTAL LIABILITIES |
6,904,000
|
5,041,000
|
REDEEMABLE CONVERTIBLE PREFERRED STOCK |
|
|
Preferred stock series A subject to possible redemption, 50,000,000 shares authorized: 25,000 issued and outstanding at stated redemption value of $1,000 per share as of June 30, 2023 and December 31, 2022 |
25,000,000
|
25,000,000
|
SHAREHOLDERS’ DEFICIT: |
|
|
Common Stock, par value $0.001 a share; 750,000,000 shares authorized as of June 30, 2023 and December 30, 2022: 172,694,837 shares issued and outstanding at June 30, 2023 and December 31, 2022 |
173,000
|
173,000
|
Additional paid-in capital |
13,460,000
|
12,691,000
|
Accumulated deficit |
(40,111,000)
|
(36,252,000)
|
TOTAL SHAREHOLDERS’ DEFICIT |
(26,478,000)
|
(23,388,000)
|
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND SHAREHOLDERS’ DEFICIT |
$ 5,426,000
|
$ 6,653,000
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v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, shares authorized |
50,000,000
|
50,000,000
|
Preferred stock, shares issued |
25,000
|
25,000
|
Preferred stock, shares outstanding |
25,000
|
25,000
|
Preferred stock, redemption |
$ 1,000
|
$ 1,000
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
750,000,000
|
750,000,000
|
Common stock, shares issued |
172,694,837
|
172,694,837
|
Common stock, shares outstanding |
172,694,837
|
172,694,837
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Revenue |
$ 724,000
|
$ 1,062,000
|
$ 1,600,000
|
$ 2,191,000
|
Cost of revenue |
775,000
|
672,000
|
1,292,000
|
1,338,000
|
Gross (loss) profit |
(51,000)
|
390,000
|
308,000
|
853,000
|
Operating expenses: |
|
|
|
|
Research and development |
88,000
|
304,000
|
207,000
|
510,000
|
Selling and marketing |
420,000
|
319,000
|
812,000
|
660,000
|
General and administration |
1,196,000
|
771,000
|
2,053,000
|
1,620,000
|
Total operating expenses |
1,704,000
|
1,394,000
|
3,072,000
|
2,790,000
|
Operating loss |
(1,755,000)
|
(1,004,000)
|
(2,764,000)
|
(1,937,000)
|
Other expense: |
|
|
|
|
Interest |
87,000
|
|
89,000
|
|
Total other expense |
87,000
|
|
89,000
|
|
Net loss |
(1,842,000)
|
(1,004,000)
|
(2,853,000)
|
(1,937,000)
|
Preferred Dividends |
(506,000)
|
|
(1,006,000)
|
|
Net loss available to common shareholders |
$ (2,348,000)
|
$ (1,004,000)
|
$ (3,859,000)
|
$ (1,937,000)
|
Net loss per common share basic |
$ (0.01)
|
|
$ (0.02)
|
|
Net loss per common share diluted |
$ (0.01)
|
|
$ (0.02)
|
|
Weighted average common shares, basic |
172,694,837
|
|
172,694,837
|
|
Weighted average common shares, diluted |
172,694,837
|
|
172,694,837
|
|
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v3.23.2
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2021 |
|
$ 9,383,000
|
$ (31,393,000)
|
$ (22,010,000)
|
Beginning balance, shares at Dec. 31, 2021 |
|
|
|
|
Contribution from parent |
|
1,010,000
|
|
1,010,000
|
Net loss |
|
|
(933,000)
|
(933,000)
|
Ending balance, value at Mar. 31, 2022 |
|
10,393,000
|
(32,326,000)
|
(21,933,000)
|
Beginning balance, shares at Mar. 31, 2022 |
|
|
|
|
Contribution from parent |
|
1,250,000
|
|
1,250,000
|
Net loss |
|
|
(1,004,000)
|
(1,004,000)
|
Ending balance, value at Jun. 30, 2022 |
|
11,643,000
|
(33,330,000)
|
(21,687,000)
|
Beginning balance, shares at Jun. 30, 2022 |
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 173,000
|
12,691,000
|
(36,252,000)
|
(23,388,000)
|
Beginning balance, shares at Dec. 31, 2022 |
172,694,837
|
|
|
|
Contribution from parent |
|
730,000
|
|
730,000
|
Preferred dividends |
|
|
(500,000)
|
(500,000)
|
Net loss |
|
|
(1,011,000)
|
(1,011,000)
|
Ending balance, value at Mar. 31, 2023 |
$ 173,000
|
13,421,000
|
(37,763,000)
|
(24,169,000)
|
Beginning balance, shares at Mar. 31, 2023 |
172,694,837
|
|
|
|
Fair value of warrants issued |
|
39,000
|
|
39,000
|
Preferred dividends |
|
|
(506,000)
|
(506,000)
|
Net loss |
|
|
(1,842,000)
|
(1,842,000)
|
Ending balance, value at Jun. 30, 2023 |
$ 173,000
|
$ 13,460,000
|
$ (40,111,000)
|
$ (26,478,000)
|
Beginning balance, shares at Jun. 30, 2023 |
172,694,837
|
|
|
|
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v3.23.2
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash flows from operating activities: |
|
|
Net loss |
$ (3,859,000)
|
$ (1,937,000)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation and amortization |
45,000
|
30,000
|
Amortization of right-of-use assets |
258,000
|
240,000
|
Amortization of debt and warrant discounts |
85,000
|
|
Inventory allowance |
317,000
|
|
Increase in contribution from parent for corporate overhead |
153,000
|
160,000
|
Changes in operating assets and liabilities |
|
|
Accounts receivable |
515,000
|
(281,000)
|
Prepaid expenses and other assets |
(23,000)
|
959,000
|
Inventory |
99,000
|
(1,457,000)
|
Accounts payable |
85,000
|
327,000
|
Dividends payable |
1,006,000
|
|
Lease and warranty liabilities |
(261,000)
|
(108,000)
|
Other current liabilities |
23,000
|
320,000
|
Net cash used in operating activities |
(1,557,000)
|
(1,747,000)
|
Cash flows from investing activities: |
|
|
Purchase of property and equipment |
(14,000)
|
(146,000)
|
Cash used in investing activities |
(14,000)
|
(146,000)
|
Cash flows from financing activities: |
|
|
Proceeds from related party advances, net of payments |
714,000
|
|
Proceeds from contribution from parent |
577,000
|
2,101,000
|
Proceeds from issuance of warrants |
39,000
|
|
Proceeds from note payable, net of discount |
211,000
|
|
Net cash provided by financing activities |
1,541,000
|
2,101,000
|
Net (decrease) increase in cash and cash equivalents |
(30,000)
|
208,000
|
Cash at beginning of period |
95,000
|
112,000
|
Cash at end of period |
$ 65,000
|
$ 320,000
|
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v3.23.2
DESCRIPTION OF BUSINESS
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
DESCRIPTION OF BUSINESS |
1. DESCRIPTION OF BUSINESS
Overview
Imperalis Holding Corp. d/b/a TurnOnGreen, Inc. (“IMHC”
or “Imperalis”), through its wholly owned subsidiaries Digital Power Corporation (“Digital Power” or “DPC”)
and TOG Technologies Inc. (collectively, the “Company”), is an emerging electric vehicle (“EV”) electrification
infrastructure solutions and premium custom power products company. The Company designs, develops, manufactures and sells highly engineered,
feature-rich, high-grade power conversion systems and power system solutions for mission-critical applications and processes electronic
products as well as EV charging solutions to diverse industries, markets and sectors including e-Mobility, medical, military, telecommunications,
and industrial.
IMHC was incorporated in Nevada on April 5, 2005 and is a subsidiary
of Ault Alliance, Inc., a Delaware corporation (the “Parent” or “Ault”) and currently operates as a reporting
segment of Ault.
|
X |
- DefinitionThe entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.
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v3.23.2
LIQUIDITY AND GOING CONCERN
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
LIQUIDITY AND GOING CONCERN |
2. LIQUIDITY AND GOING CONCERN
The accompanying condensed consolidated financial statements
have been prepared assuming that the Company will continue as a going concern. The Company has incurred recurring net losses and operations
have not provided sufficient cash flows. Management believes that the Company will continue to incur operating and net losses each quarter
until at least the time it begins significant deliveries of its products. The Company’s inability to continue as a going
concern could have a negative impact on the Company, including its ability to obtain needed financing.
In view of these matters, there is substantial doubt about the Company’s ability to continue as a going concern.
The Company intends to finance its future development activities and
its working capital needs largely through the sale of equity securities with some additional funding from other sources, including term
notes until such time as funds provided by operations are sufficient to fund working capital requirements. Although management believes
that such capital sources will be available, there can be no assurances that financing will be available to the Company when needed in
order to allow the Company to continue its operations, or if available, on terms acceptable to the Company. The condensed consolidated
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.
|
X |
- DefinitionThe entire disclosure for the liquidation basis of accounting.
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v3.23.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES |
3. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The accompanying unaudited condensed consolidated financial
statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”),
the instructions to Form 10-Q and Regulation S-X and do not include all the information and disclosures
required by GAAP. The Company has made estimates and judgments affecting the amounts reported in the Company’s condensed
consolidated financial statements and the accompanying notes. The actual results experienced by
the Company may differ materially from the Company’s estimates. The condensed consolidated financial information is unaudited
and reflects all normal adjustments that are, in the opinion of management, necessary to provide a fair statement of results for interim
periods presented. These condensed consolidated financial statements should be read in conjunction
with the Company’s Annual Report on Form 10-K filed with the SEC on April 5, 2023.
Significant Accounting Policies
Other than as noted below, there have
been no material changes to the Company’s significant accounting policies previously disclosed in the Company’s
Annual Report on Form 10-K filed with the SEC on April 5, 2023.
New Accounting Guidance – Recently Adopted
In October 2021, the Financial Accounting Standards Board (“FASB”)
issued Accounting Standards Update (“ASU”) 2021-08, “Business Combinations (Topic 805), Accounting for Contract Assets
and Contract Liabilities from Contracts with Customers,” (“ASU 2021-08”), which requires contract assets and contract
liabilities acquired in a business combination to be recognized and measured by the acquirer on the acquisition date in accordance with
Accounting Standards Codification (“ASC”) 606, Revenue from Contracts
with Customers. The guidance will result in the acquirer recognizing contract assets and contract liabilities at the same amounts
recorded by the acquiree. The guidance should be applied prospectively to acquisitions occurring on or after the effective date. The guidance
is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Early adoption is
permitted, including in interim periods, for any financial statements that have not yet been issued. We adopted ASU 2021-08 as of January
1, 2023, and the adoption had no impact on our condensed consolidated financial statements as we have not had any business combinations
in 2023.
The FASB issued ASU No. 2016-13, Financial Instruments -
Credit Losses (Topic 326) in 2016. The new guidance replaces the incurred loss impairment approach in legacy U.S. GAAP with a methodology
that reflects future credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit
loss estimates. For trade and other receivables, loans and other financial instruments, we are required to use a forward-looking expected
loss model rather than the incurred loss model for recognizing credit losses, which reflects losses that are probable. The guidance is
effective for fiscal years beginning after December 15, 2019. In November 2019, the FASB issued ASU 2019-10, Financial Instruments—Credit
Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842), which pushes back the effective date for public business
entities that are smaller reporting companies, as defined by the SEC, to fiscal years beginning after December 15, 2022. We adopted ASU
No. 2016-13, Financial Instruments - Credit Losses (Topic 326) as of January 1, 2023, and the adoption had no impact on our condensed
consolidated financial statements.
Recent Accounting Pronouncements not yet Adopted
The Company does not expect that any recently issued accounting guidance will have
a significant effect on its condensed consolidated financial statements.
|
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v3.23.2
REVENUE DISAGGREGATION
|
6 Months Ended |
Jun. 30, 2023 |
Revenue from Contract with Customer [Abstract] |
|
REVENUE DISAGGREGATION |
4. REVENUE DISAGGREGATION
The Company’s disaggregated revenues consisted of the
following:
Schedule of disaggregated revenues | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended June 30, | | |
For the Six Months Ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Primary Geographical Markets | |
| | |
| | |
| | |
| |
North America | |
$ | 542,000 | | |
$ | 822,000 | | |
$ | 1,326,000 | | |
$ | 1,834,000 | |
Europe | |
| - | | |
| 28,000 | | |
| - | | |
| 47,000 | |
Other(1) | |
| 182,000 | | |
| 212,000 | | |
| 274,000 | | |
| 310,000 | |
Total Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | 1,600,000 | | |
$ | 2,191,000 | |
| |
| | | |
| | | |
| | | |
| | |
Major Goods | |
| | | |
| | | |
| | | |
| | |
Power supply units(1) | |
$ | 645,000 | | |
$ | 1,016,000 | | |
$ | 1,470,000 | | |
$ | 2,112,000 | |
EV chargers | |
| 79,000 | | |
| 46,000 | | |
| 130,000 | | |
| 79,000 | |
Total Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | 1,600,000 | | |
$ | 2,191,000 | |
| |
| | | |
| | | |
| | | |
| | |
Timing of Revenue Recognition | |
| | | |
| | | |
| | | |
| | |
Revenue recognized over time | |
$ | 3,000 | | |
$ | - | | |
$ | 6,000 | | |
$ | - | |
Goods transferred at a point in time(1) | |
| 721,000 | | |
| 1,062,000 | | |
| 1,594,000 | | |
| 2,191,000 | |
Total Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | 1,600,000 | | |
$ | 2,191,000 | |
| (1) | The Company had related party sales during each of the three
and six months ended June 30, 2023 of $4,000, and $0 for each of the three and six months ended June 30, 2022. |
The following table provides the percentage of total revenue
attributable to a single customer from which 10% or more of total revenue was derived:
Schedule of concentration | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended June 30, 2023 | | |
For the Six Months Ended June 30, 2023 | |
| |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
Customer A | |
$ | 173,000 | | |
| 24 | % | |
$ | 236,000 | | |
| 15 | % |
Customer B | |
$ | 115,000 | | |
| 16 | % | |
$ | 190,000 | | |
| 15 | % |
Customer C | |
$ | 99,000 | | |
| 14 | % | |
$ | 241,000 | | |
| 12 | % |
| |
For the Three Months Ended June 30, 2022 | | |
For the Six Months Ended June 30, 2022 | |
| |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
Customer A | |
$ | 259,000 | | |
| 24 | % | |
$ | 263,000 | | |
| 12 | % |
Customer B | |
$ | - | | |
| - | % | |
$ | 261,000 | | |
| 12 | % |
|
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v3.23.2
TRADE RECEIVABLES
|
6 Months Ended |
Jun. 30, 2023 |
Credit Loss [Abstract] |
|
TRADE RECEIVABLES |
5. TRADE RECEIVABLES
As of June 30, 2023 and December 31, 2022, the Company had related
party receivables of $2,000 and $25,000, respectively.
The following table provides the percentage of total trade receivables
attributable to a single customer that accounted for 10% or more of the Company’s outstanding receivables:
Schedule percentage of total trade receivables | |
| | | |
| | |
| |
As of | | |
As of | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Customer A | |
| 26 | % | |
| - | % |
Customer B | |
| 14 | % | |
| 11 | % |
Customer C | |
| 5 | % | |
| 20 | % |
Customer D | |
| - | % | |
| 10 | % |
Customer E | |
| - | % | |
| 17 | % |
|
X |
- DefinitionThe entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable.
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v3.23.2
PROPERTY AND EQUIPMENT, NET
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
PROPERTY AND EQUIPMENT, NET |
6. PROPERTY AND EQUIPMENT, NET
As of June 30, 2023 and December 31, 2022, property and equipment
consisted of the following:
Schedule of property and equipment | |
| | | |
| | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Machinery and equipment | |
$ | 559,000 | | |
$ | 667,000 | |
Computers and software | |
| 89,000 | | |
| - | |
Leasehold improvements, furniture and equipment | |
| 208,000 | | |
| 207,000 | |
EV chargers | |
| 122,000 | | |
| 115,000 | |
Gross property and equipment | |
| 978,000 | | |
| 989,000 | |
Less: accumulated depreciation and amortization | |
| (600,000 | ) | |
| (663,000 | ) |
Property and equipment, net | |
$ | 378,000 | | |
$ | 326,000 | |
Depreciation and amortization expense related to property and
equipment was $23,000 and $24,000 for the three months ended June 30, 2023 and 2022, respectively. Depreciation and amortization expense
related to property and equipment was $45,000 and $30,000 for the six months ended June 30, 2023 and 2022, respectively.
In 2023, the Company abandoned certain machinery and equipment when the Company moved to its new California offices.
Asset retirement obligations as of each June 30, 2023 and December
31, 2022, were $3,000.
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v3.23.2
INVENTORIES
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
INVENTORIES |
7. INVENTORIES
As of June 30, 2023 and December 31, 2022, inventories consisted
of:
Schedule of inventories | |
| | | |
| | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Raw materials, parts and supplies | |
$ | 772,000 | | |
$ | 788,000 | |
Finished products | |
| 1,407,000 | | |
| 1,807,000 | |
Total inventories | |
$ | 2,179,000 | | |
$ | 2,595,000 | |
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v3.23.2
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
|
6 Months Ended |
Jun. 30, 2023 |
Payables and Accruals [Abstract] |
|
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES |
8. ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
As of June 30, 2023 and December 31, 2022, accrued expenses
and other current liabilities consisted of the following:
Schedule of accrued expenses | |
| | | |
| | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Customer prepayments | |
$ | 284,000 | | |
$ | 276,000 | |
Warranty liability, current | |
| 16,000 | | |
| 16,000 | |
Other accrued liabilities | |
| 78,000 | | |
| 50,000 | |
Accrued payroll and payroll taxes | |
| 242,000 | | |
| 255,000 | |
Total other current liabilities | |
$ | 620,000 | | |
$ | 597,000 | |
|
X |
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v3.23.2
LEASES
|
6 Months Ended |
Jun. 30, 2023 |
Leases |
|
LEASES |
9. LEASES
Office and Warehouse Leases and Sublease
During the six months ended June 30, 2023, the Company was a
lessee/sublessor for a certain office space lease. No residual value guarantees have been provided by the sublessee and we recognized
$36,000 of income related to the sublease. Fixed sublease payments received are recognized on a straight-line basis over the sublease
term and netted against operating lease expenses.
The components of net operating lease expenses, recorded within
operating expenses on the Company's condensed consolidated statements of operations for the three and six months ended June 30, 2023,
were as follows:
Schedule of lease cost | |
| | | |
| | |
| |
Three Months Ended June 30, 2023 | | |
Six Months Ended June 30, 2023 | |
Operating lease cost | |
$ | 162,000 | | |
$ | 324,000 | |
Short-term lease cost | |
| - | | |
| - | |
Variable lease cost | |
| - | | |
| - | |
Less: Sublease income | |
| (25,000 | ) | |
| (36,000 | ) |
Total | |
$ | 137,000 | | |
$ | 288,000 | |
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v3.23.2
RELATED PARTY TRANSACTIONS
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
10. RELATED PARTY TRANSACTIONS
Ault Lending, LLC (“Ault Lending” or “AL”)
and the Company are both subsidiaries of Ault. David Katzoff, who serves as the Company’s Chief Financial Officer, is also the manager
of Ault Lending. As a result, AL is deemed a related party.
Allocation of General Corporate Expenses
Ault provides human resources, accounting, and other services to the Company. The
Company obtains its business insurance under Ault. The accompanying financial statements include allocations of these expenses. The allocation
method calculates the appropriate share of overhead costs to the Company by using the Company’s revenue as a percentage of total
revenue of Ault. The Company believes the allocation methodology used is reasonable and has been consistently applied, and results in
an appropriate allocation of costs incurred. However, these allocations may not be indicative of the cost had the Company been a stand-alone
entity or of future services. Ault allocated $223,000 of costs in the three month period ended June 30, 2023 that have been included
in related party notes payable (see below). Ault allocated $153,000 of costs in the three month period ended March 31, 2023 that are
recorded as additional paid-in capital. In the prior year period, Ault allocated $70,000 and $130,000 for the three and six months ended
June 30, 2022, respectively. These costs in the prior year period were treated as additional paid-in capital.
Contributions From Parent
The Company previously received funding from Ault
to cover any shortfalls on operating cash requirements. In addition to the allocation of general corporate expenses. The Company received
$1.2 million and $2.1 million for the three and six months ended June 30, 2022, respectively and are reflected in additional paid-in capital.
Related Party Sales and Receivables
The Company recognized related party sales revenue
during each of the three and six months ended June 30, 2023 of $4,000, and $0 for each of the three and six month periods ended June
30, 2022. As of June 30, 2023 and December 31, 2022, the Company had related party receivables of $2,000 and $25,000, respectively.
Related Party Notes and Advances Payable
Related party notes and advances payable were
used for working capital purposes and at June 30, 2023 and December 31, 2022, were comprised of the following:
During the three months ended June 30, 2023, Ault
and the Company’s management determined that all allocations and capital funding provided to us by Ault beginning April 1, 2023,
would be repaid and treated as a related party note payable. During the three months ended June 30, 2023, Ault advanced us $478,000, net
of repayments of $250,000, and allocated $223,000 of corporate overhead. As of June 30, 2023 the total balance of $701,000 was, interest-free,
had no fixed terms of repayment and is recorded related party notes and advances payable.
During the quarter ended June 30, 2023, a non-officer
employee of the Company advanced us $14,000. The advance is unsecured, interest-free and has no fixed terms of repayment.
During the three and six months ended June 30,
2023, the Company incurred an interest expense of $2,000
and $4,000, respectively, in relation chief executive officers’ notes issued.
|
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
COMMITMENTS AND CONTINGENCIES
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
11. COMMITMENTS AND CONTINGENCIES
Litigation Matters
The Company is involved in litigation arising
from other matters in the ordinary course of business. The Company is regularly subject to claims, suits, regulatory and government investigations,
and other proceedings involving labor and employment, commercial disputes, and other matters. Such claims, suits, regulatory and government
investigations, and other proceedings could result in fines, civil penalties, or other adverse consequences.
Certain of these outstanding matters include speculative,
substantial or indeterminate monetary amounts. The Company records an undiscounted liability for contingent losses, including future legal
costs, settlements and judgments, when we consider it is probable that a liability has been incurred and the amount of the loss can be
reasonably estimated. If the Company determines that a loss is reasonably possible and the loss or range of loss can be estimated, the
Company discloses the reasonably possible loss. The Company evaluates developments in its legal matters that could affect the amount of
liability that has been previously accrued, and the matters and related reasonably possible losses disclosed, and makes adjustments as
additional information becomes available. Significant judgment is required to determine both the likelihood of there being, and the estimated
amount of a loss related to such matters.
Gordon v. Digital Power Corporation
On or about November 21, 2019, the plaintiff-William
Gordon, filed a complaint against defendant, DPC, alleging wrongful termination and disability discrimination. The arbitration was conducted
during October 2022. Aside from the opening and responding trial briefs, the arbitrator requested additional briefing on two subjects,
undisclosed principal liability, and disclosed principal liability, both of which were submitted. In May 2023 the arbitrator entered a
final award against us and in favor of Mr. Gordon in the amount of $1,065,621 inclusive of interest, legal fees, administrative fees and
expenses. The award was based on Mr. Gordon’s employment agreement with DPC, and Mr. Gordon’s promissory note with Coolisys
Technologies Corp. aka DPC. Mr. Gordon was deemed the prevailing party.
The Company has accrued $1.1 million in connection
with legal contingencies as of June 30, 2023 and $681,000 as of December 31, 2022.
Non-cancelable Obligations
In the normal course of business, the Company
enters into non-cancelable obligations with certain parties to purchase services, such as technology equipment and subscription-based
cloud service arrangements. As of June 30, 2023 and December 31, 2022, the Company had outstanding non-cancelable purchase obligations
with terms of one year or longer aggregating $54,000 and $0, respectively.
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v3.23.2
LOSS PER SHARE
|
6 Months Ended |
Jun. 30, 2023 |
Earnings Per Share [Abstract] |
|
LOSS PER SHARE |
12. LOSS PER SHARE
In accordance with ASC 260, Earnings Per Share,
the basic loss per common share is computed by dividing the net loss available to common shareholders by the weighted average number of
common shares outstanding. Diluted loss per common share is computed similar to basic loss per common share except that the denominator
is increased to include the number of additional shares of common stock that would have been outstanding if the potential common shares
had been issued and if the additional common shares were dilutive.
The Company excluded the potential common stock
equivalents outstanding from the calculation of diluted weighted average net loss per share for the six months ended June 30, 2023 and
2022, which would be anti-dilutive due to the net loss from continuing operations in those periods.
Anti-dilutive securities, which are convertible
into or exercisable for the Company’s common stock, consisted of the following at June 30, 2023 and 2022:
Schedule of anti dilutive securities excluded from computation of earnings per share | |
| | | |
| | |
| |
June 30, | |
| |
2023 | | |
2022 | |
Warrants | |
| 1,000,000 | | |
| - | |
Convertible notes | |
| 11,186,065 | | |
| 20,992,000 | |
Convertible preferred stock | |
| 25,000,000 | | |
| 25,000,000 | |
Total | |
| 37,186,065 | | |
| 45,992,000 | |
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v3.23.2
SHAREHOLDERS’ DEFICIT
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
SHAREHOLDERS’ DEFICIT |
13. SHAREHOLDERS’ DEFICIT
Authorized Capital
The
Company is authorized to issue 750 million (750,000,000) shares of common stock, par value $0.001 per share and ten million
(10,000,000) shares of preferred stock, par value $0.001 per share, of which twenty-five thousand shares (25,000) have been designed
as Series A Convertible Redeemable Preferred Stock, par value $0.001 per share and the remaining authorized shares of
preferred stock are “blank check” shares, which can be issued with various rights as determined by the Board. The number
of authorized shares of any class or classes of stock may be increased or decreased (but not below the number of shares thereof then
outstanding) by the affirmative vote of the holders of at least a majority of the voting power of the issued and outstanding shares
of common stock of the Corporation, voting together as a single class. As of each June 30, 2023 and December 31, 2022, there were 172,694,837
shares of common stock issued and outstanding and as of each June 30, 2023 and December 31, 2022, there were 25,000
shares of Series A Convertible Redeemable Preferred Stock issued and outstanding.
Common Stock
The holders of the Company’s
common stock have equal ratable rights to dividends from funds legally available therefore, when, and if declared by the Company’s
board of directors. Holders of common stock are also entitled to share ratably in all of the Company’s assets available for distribution
to holders of common stock upon liquidation, dissolution or winding up of the Company’s affairs.
Except as otherwise required by law
or as may be provided by the resolutions of the Board of Directors authorizing the issuance of common stock, all rights to vote and all
voting power shall be vested in the holders of common stock. Each share of common stock shall entitle the holder thereof to one vote.
Upon any liquidation, dissolution or
winding-up of the corporation, whether voluntary or involuntary, the remaining net assets of the Company shall be distributed pro rata
to the holders of the common stock.
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v3.23.2
STOCK BASED COMPENSATION
|
6 Months Ended |
Jun. 30, 2023 |
Compensation Related Costs [Abstract] |
|
STOCK BASED COMPENSATION |
14. STOCK BASED COMPENSATION
On June 27, 2023, the Company held
a special meeting of shareholders and the shareholders voted and approved three proposals presented for a vote, including
approving the Imperalis Holding Corp. 2023 Stock Incentive Plan which reserved 100,000,000 shares for issuance. As of June 30, 2023,
no shares had been issued under the plan.
|
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v3.23.2
CONVERTIBLE NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Convertible Notes Payable |
|
CONVERTIBLE NOTES PAYABLE |
15. CONVERTIBLE NOTES PAYABLE
Convertible notes payable included in accrued expenses and other current
liabilities at June 30, 2023 and December 31, 2022, were comprised of the following:
Schedule of convertible notes payable | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Conversion price per share | | |
Interest rate | | |
Due date | | |
June 30, 2023 | | |
December 31, 2022 | |
Opportunity fund convertible notes payable | |
$ | 0.005 | | |
| 10 | % | |
| January 14, 2024 | | |
$ | 45,000 | | |
$ | 45,000 | |
Total convertible notes payable | |
| | | |
| | | |
| | | |
$ | 45,000 | | |
$ | 45,000 | |
The Company has convertible promissory notes payable
to Opportunity Fund, LLC in the amount of $45,000 (the “Note”). The Note allows for advances up to maximum amount of $75,000.
The principal, together with any accrued but unpaid interest on the amount of principal, is convertible upon request by the noteholder
at a conversion price of $0.005 per share.
As of June 30, 2023 and December 31, 2022, the
outstanding convertible notes payable had accrued interest of $11,000 and $9,000, respectively.
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v3.23.2
NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
NOTES PAYABLE |
16. NOTES PAYABLE
Notes payable at June 30, 2023:
| |
Status | |
Default
rate | | |
June 30,
2023 | |
|
Promissory
note payable | |
In
Default | |
| 3 | % | |
$ | 300,000 | |
|
The Company borrowed $250,000 and issued a promissory
note to the FAR Holdings International, LLC (the “Investor”) in the principal face amount of $300,000. The Company also issued
the Investor warrants (the “Warrants”) to purchase an aggregate of 1,000,000 shares of common stock, par value of $0.001 per
share (the “Warrant Shares”).
The promissory note was issued with an original
issuance discount of $50,000 and bears no interest. The Company is required to pay the Investor $100,000 on May 6, 2023, June 6, 2023,
and on the maturity date of July 6, 2023. The promissory note contains a single event of default if the Company fails to make payments
within five business days when due.
As of June 30, 2023 the Company had not made any
payments and therefore the promissory note was in default. As of June 30, 2023 the Company had accrued default fees of $18,000 recorded
within other accrued liabilities.
The Warrants entitle the holder to purchase shares
of common stock for a period of five years from the date of issuance at an exercise price of $0.044 per share, subject to adjustment and
vested immediately. The exercise price of each Warrant is subject to adjustment for customary stock splits, stock dividends, combinations
or similar events. Because the Warrants vested immediately, the fair value was assessed on the date of inception.
The proceeds from the sale of the promissory note
and warrants of $250,000, were allocated based on their relative stand-alone fair values. The fair value of the promissory note was $289,000
and was estimated using the discounted cash flow method under the income approach on the date of issuance. The $39,000 allocated to the
warrants was accounted for as paid in capital and debt discount amortized using the effective rate of interest over the life of the promissory
note. The fair value of the Warrants was determined on a stand-alone basis as $53,000 and was measured using the Black-Scholes option
pricing model utilizing the following assumptions:
Schedule of assumptions |
|
Capped Volume |
|
|
Term |
|
|
5
years |
|
|
Exercise Price |
|
|
$0.044 |
|
|
Volatility |
|
|
270.6% |
|
|
Risk-free interest rate |
|
|
3.37% |
|
|
Underlying stock
price |
|
|
$0.055 |
|
|
Expected dividend yield |
|
|
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|
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v3.23.2
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
17.
SUBSEQUENT EVENTS
The Company’s convertible promissory notes
payable to Opportunity Fund, LLC in the amount of $56,000 of convertible notes and accrued interest were converted into 11.2 million
shares of common stock at the Opportunity Fund’s option at a conversion price of $0.005 per share.
On August 15th the Company entered
into a loan and security agreement (the “security agreement”) with AAI in relation to the June 30, 2023 outstanding related
party advance of $701,000. The security agreement accrues interest at 10% per annum, had a principal balance of approximately $1,080,000,
permits and aggregate loan amount of $2 million and is due within 5 business days after written demand for payment is made. AAI shall
have the right to terminate its obligation to make credit extensions under this security agreement immediately and without notice upon
the occurrence and during the continuance of an event of default. After December 31, 2023, AAI will not be obligated to make any further
advances.
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v3.23.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis of Presentation
The accompanying unaudited condensed consolidated financial
statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”),
the instructions to Form 10-Q and Regulation S-X and do not include all the information and disclosures
required by GAAP. The Company has made estimates and judgments affecting the amounts reported in the Company’s condensed
consolidated financial statements and the accompanying notes. The actual results experienced by
the Company may differ materially from the Company’s estimates. The condensed consolidated financial information is unaudited
and reflects all normal adjustments that are, in the opinion of management, necessary to provide a fair statement of results for interim
periods presented. These condensed consolidated financial statements should be read in conjunction
with the Company’s Annual Report on Form 10-K filed with the SEC on April 5, 2023.
|
Significant Accounting Policies |
Significant Accounting Policies
Other than as noted below, there have
been no material changes to the Company’s significant accounting policies previously disclosed in the Company’s
Annual Report on Form 10-K filed with the SEC on April 5, 2023.
|
New Accounting Guidance – Recently Adopted |
New Accounting Guidance – Recently Adopted
In October 2021, the Financial Accounting Standards Board (“FASB”)
issued Accounting Standards Update (“ASU”) 2021-08, “Business Combinations (Topic 805), Accounting for Contract Assets
and Contract Liabilities from Contracts with Customers,” (“ASU 2021-08”), which requires contract assets and contract
liabilities acquired in a business combination to be recognized and measured by the acquirer on the acquisition date in accordance with
Accounting Standards Codification (“ASC”) 606, Revenue from Contracts
with Customers. The guidance will result in the acquirer recognizing contract assets and contract liabilities at the same amounts
recorded by the acquiree. The guidance should be applied prospectively to acquisitions occurring on or after the effective date. The guidance
is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Early adoption is
permitted, including in interim periods, for any financial statements that have not yet been issued. We adopted ASU 2021-08 as of January
1, 2023, and the adoption had no impact on our condensed consolidated financial statements as we have not had any business combinations
in 2023.
The FASB issued ASU No. 2016-13, Financial Instruments -
Credit Losses (Topic 326) in 2016. The new guidance replaces the incurred loss impairment approach in legacy U.S. GAAP with a methodology
that reflects future credit losses and requires consideration of a broader range of reasonable and supportable information to inform credit
loss estimates. For trade and other receivables, loans and other financial instruments, we are required to use a forward-looking expected
loss model rather than the incurred loss model for recognizing credit losses, which reflects losses that are probable. The guidance is
effective for fiscal years beginning after December 15, 2019. In November 2019, the FASB issued ASU 2019-10, Financial Instruments—Credit
Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842), which pushes back the effective date for public business
entities that are smaller reporting companies, as defined by the SEC, to fiscal years beginning after December 15, 2022. We adopted ASU
No. 2016-13, Financial Instruments - Credit Losses (Topic 326) as of January 1, 2023, and the adoption had no impact on our condensed
consolidated financial statements.
|
Recent Accounting Pronouncements not yet Adopted |
Recent Accounting Pronouncements not yet Adopted
The Company does not expect that any recently issued accounting guidance will have
a significant effect on its condensed consolidated financial statements.
|
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v3.23.2
REVENUE DISAGGREGATION (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Revenue from Contract with Customer [Abstract] |
|
Schedule of disaggregated revenues |
Schedule of disaggregated revenues | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended June 30, | | |
For the Six Months Ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Primary Geographical Markets | |
| | |
| | |
| | |
| |
North America | |
$ | 542,000 | | |
$ | 822,000 | | |
$ | 1,326,000 | | |
$ | 1,834,000 | |
Europe | |
| - | | |
| 28,000 | | |
| - | | |
| 47,000 | |
Other(1) | |
| 182,000 | | |
| 212,000 | | |
| 274,000 | | |
| 310,000 | |
Total Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | 1,600,000 | | |
$ | 2,191,000 | |
| |
| | | |
| | | |
| | | |
| | |
Major Goods | |
| | | |
| | | |
| | | |
| | |
Power supply units(1) | |
$ | 645,000 | | |
$ | 1,016,000 | | |
$ | 1,470,000 | | |
$ | 2,112,000 | |
EV chargers | |
| 79,000 | | |
| 46,000 | | |
| 130,000 | | |
| 79,000 | |
Total Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | 1,600,000 | | |
$ | 2,191,000 | |
| |
| | | |
| | | |
| | | |
| | |
Timing of Revenue Recognition | |
| | | |
| | | |
| | | |
| | |
Revenue recognized over time | |
$ | 3,000 | | |
$ | - | | |
$ | 6,000 | | |
$ | - | |
Goods transferred at a point in time(1) | |
| 721,000 | | |
| 1,062,000 | | |
| 1,594,000 | | |
| 2,191,000 | |
Total Revenue | |
$ | 724,000 | | |
$ | 1,062,000 | | |
$ | 1,600,000 | | |
$ | 2,191,000 | |
| (1) | The Company had related party sales during each of the three
and six months ended June 30, 2023 of $4,000, and $0 for each of the three and six months ended June 30, 2022. |
|
Schedule of concentration |
Schedule of concentration | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended June 30, 2023 | | |
For the Six Months Ended June 30, 2023 | |
| |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
Customer A | |
$ | 173,000 | | |
| 24 | % | |
$ | 236,000 | | |
| 15 | % |
Customer B | |
$ | 115,000 | | |
| 16 | % | |
$ | 190,000 | | |
| 15 | % |
Customer C | |
$ | 99,000 | | |
| 14 | % | |
$ | 241,000 | | |
| 12 | % |
| |
For the Three Months Ended June 30, 2022 | | |
For the Six Months Ended June 30, 2022 | |
| |
Total Revenue | | |
Percentage of | | |
Total Revenue | | |
Percentage of | |
| |
by Major | | |
Total Company | | |
by Major | | |
Total Company | |
| |
Customers | | |
Revenue | | |
Customers | | |
Revenue | |
Customer A | |
$ | 259,000 | | |
| 24 | % | |
$ | 263,000 | | |
| 12 | % |
Customer B | |
$ | - | | |
| - | % | |
$ | 261,000 | | |
| 12 | % |
|
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v3.23.2
PROPERTY AND EQUIPMENT, NET (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of property and equipment |
Schedule of property and equipment | |
| | | |
| | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Machinery and equipment | |
$ | 559,000 | | |
$ | 667,000 | |
Computers and software | |
| 89,000 | | |
| - | |
Leasehold improvements, furniture and equipment | |
| 208,000 | | |
| 207,000 | |
EV chargers | |
| 122,000 | | |
| 115,000 | |
Gross property and equipment | |
| 978,000 | | |
| 989,000 | |
Less: accumulated depreciation and amortization | |
| (600,000 | ) | |
| (663,000 | ) |
Property and equipment, net | |
$ | 378,000 | | |
$ | 326,000 | |
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v3.23.2
INVENTORIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
Schedule of inventories |
Schedule of inventories | |
| | | |
| | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Raw materials, parts and supplies | |
$ | 772,000 | | |
$ | 788,000 | |
Finished products | |
| 1,407,000 | | |
| 1,807,000 | |
Total inventories | |
$ | 2,179,000 | | |
$ | 2,595,000 | |
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v3.23.2
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Payables and Accruals [Abstract] |
|
Schedule of accrued expenses |
Schedule of accrued expenses | |
| | | |
| | |
| |
June 30, 2023 | | |
December 31, 2022 | |
Customer prepayments | |
$ | 284,000 | | |
$ | 276,000 | |
Warranty liability, current | |
| 16,000 | | |
| 16,000 | |
Other accrued liabilities | |
| 78,000 | | |
| 50,000 | |
Accrued payroll and payroll taxes | |
| 242,000 | | |
| 255,000 | |
Total other current liabilities | |
$ | 620,000 | | |
$ | 597,000 | |
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v3.23.2
LEASES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Leases |
|
Schedule of lease cost |
Schedule of lease cost | |
| | | |
| | |
| |
Three Months Ended June 30, 2023 | | |
Six Months Ended June 30, 2023 | |
Operating lease cost | |
$ | 162,000 | | |
$ | 324,000 | |
Short-term lease cost | |
| - | | |
| - | |
Variable lease cost | |
| - | | |
| - | |
Less: Sublease income | |
| (25,000 | ) | |
| (36,000 | ) |
Total | |
$ | 137,000 | | |
$ | 288,000 | |
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v3.23.2
v3.23.2
LOSS PER SHARE (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Earnings Per Share [Abstract] |
|
Schedule of anti dilutive securities excluded from computation of earnings per share |
Schedule of anti dilutive securities excluded from computation of earnings per share | |
| | | |
| | |
| |
June 30, | |
| |
2023 | | |
2022 | |
Warrants | |
| 1,000,000 | | |
| - | |
Convertible notes | |
| 11,186,065 | | |
| 20,992,000 | |
Convertible preferred stock | |
| 25,000,000 | | |
| 25,000,000 | |
Total | |
| 37,186,065 | | |
| 45,992,000 | |
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v3.23.2
CONVERTIBLE NOTES PAYABLE (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Convertible Notes Payable |
|
Schedule of convertible notes payable |
Schedule of convertible notes payable | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Conversion price per share | | |
Interest rate | | |
Due date | | |
June 30, 2023 | | |
December 31, 2022 | |
Opportunity fund convertible notes payable | |
$ | 0.005 | | |
| 10 | % | |
| January 14, 2024 | | |
$ | 45,000 | | |
$ | 45,000 | |
Total convertible notes payable | |
| | | |
| | | |
| | | |
$ | 45,000 | | |
$ | 45,000 | |
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REVENUE DISAGGREGATION (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Total Revenue |
|
$ 724,000
|
$ 1,062,000
|
$ 1,600,000
|
$ 2,191,000
|
Transferred over Time [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Total Revenue |
|
3,000
|
|
6,000
|
|
Transferred at Point in Time [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Total Revenue |
[1] |
721,000
|
1,062,000
|
1,594,000
|
2,191,000
|
Power Supply Units [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Total Revenue |
[1] |
645,000
|
1,016,000
|
1,470,000
|
2,112,000
|
EV Chargers [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Total Revenue |
|
79,000
|
46,000
|
130,000
|
79,000
|
North America [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Total Revenue |
|
542,000
|
822,000
|
1,326,000
|
1,834,000
|
Europe [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
Total Revenue |
|
|
28,000
|
|
47,000
|
Other [Member] |
|
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
|
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|
$ 182,000
|
$ 212,000
|
$ 274,000
|
$ 310,000
|
|
|
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REVENUE DISAGGREGATION (Details 1) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
$ 724,000
|
$ 1,062,000
|
$ 1,600,000
|
$ 2,191,000
|
Customer A [Member] |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
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$ 173,000
|
$ 259,000
|
$ 236,000
|
$ 263,000
|
Customer A [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Concentration risk, percentage |
24.00%
|
24.00%
|
15.00%
|
12.00%
|
Customer B [Member] |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
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$ 115,000
|
|
$ 190,000
|
$ 261,000
|
Customer B [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
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16.00%
|
(0.00%)
|
15.00%
|
12.00%
|
Customer C [Member] |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
$ 99,000
|
|
$ 241,000
|
|
Customer C [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |
|
|
|
|
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|
|
|
|
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14.00%
|
|
12.00%
|
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PROPERTY AND EQUIPMENT (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Property, Plant and Equipment [Line Items] |
|
|
Gross property and equipment |
$ 978,000
|
$ 989,000
|
Less: accumulated depreciation and amortization |
(600,000)
|
(663,000)
|
Property and equipment, net |
378,000
|
326,000
|
Machinery and Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Gross property and equipment |
559,000
|
667,000
|
Computer Software, Intangible Asset [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Gross property and equipment |
89,000
|
|
Leasehold Improvements [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Gross property and equipment |
208,000
|
207,000
|
EV Chargers [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Gross property and equipment |
$ 122,000
|
$ 115,000
|
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|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Property, Plant and Equipment [Abstract] |
|
|
|
|
|
Depreciation and amortization expense |
$ 23,000
|
$ 24,000
|
$ 45,000
|
$ 30,000
|
|
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$ 3,000
|
|
$ 3,000
|
|
$ 3,000
|
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INVENTORIES (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Inventory Disclosure [Abstract] |
|
|
Raw materials, parts and supplies |
$ 772,000
|
$ 788,000
|
Finished products |
1,407,000
|
1,807,000
|
Total inventories |
$ 2,179,000
|
$ 2,595,000
|
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|
Jun. 30, 2023 |
Dec. 31, 2022 |
Payables and Accruals [Abstract] |
|
|
Customer prepayments |
$ 284,000
|
$ 276,000
|
Warranty liability, current |
16,000
|
16,000
|
Other accrued liabilities |
78,000
|
50,000
|
Accrued payroll and payroll taxes |
242,000
|
255,000
|
Total other current liabilities |
$ 620,000
|
$ 597,000
|
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|
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6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2023 |
Leases |
|
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|
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v3.23.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Related Party Transaction [Line Items] |
|
|
Total related party notes and advances payable |
$ 766,000
|
$ 52,000
|
Ault Advance Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Total related party notes and advances payable |
$ 701,000
|
|
Chief Executive Officer March 2023 Note Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Total related party notes and advances payable |
|
|
Interest rate |
14.00%
|
|
Due date |
Apr. 10, 2023
|
|
Non Officer March 2023 Advance Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Total related party notes and advances payable |
$ 26,000
|
|
Non Officer June 2023 Advance Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Total related party notes and advances payable |
14,000
|
|
Chief Executive Officer December 2022 Note Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Total related party notes and advances payable |
$ 25,000
|
25,000
|
Interest rate |
14.00%
|
|
Due date |
Mar. 09, 2023
|
|
Officer December 2022 Advance Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
Total related party notes and advances payable |
|
14,000
|
Non Officer December 2022 Advance Payable [Member] |
|
|
Related Party Transaction [Line Items] |
|
|
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|
$ 13,000
|
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|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Allocation of general corporate expenses |
$ 1,196,000
|
|
$ 771,000
|
$ 2,053,000
|
$ 1,620,000
|
|
Contributions From Parent |
|
|
|
577,000
|
2,101,000
|
|
Revenue from related party |
4,000
|
|
0
|
4,000
|
0
|
|
Related party receivables |
2,000
|
|
|
2,000
|
|
$ 25,000
|
Proceeds from note payable, net of discount |
|
|
|
211,000
|
|
|
Interest Expense |
2,000
|
|
|
4,000
|
|
|
Non Officer Employee [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Related Party Advances |
14,000
|
|
|
|
|
|
Parent Company [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Contributions From Parent |
|
|
1,200,000
|
|
$ 2,100,000
|
|
Ault [Member] |
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
Allocation of general corporate expenses |
223,000
|
|
|
|
|
|
Allocation of general corporate expenses |
|
$ 153,000
|
$ 70,000
|
130,000
|
|
|
Proceeds from Parent note, net of payments |
478,000
|
|
|
|
|
|
Proceeds from note payable, net of discount |
250,000
|
|
|
|
|
|
Corporate overhead |
|
|
|
223,000
|
|
|
Related party note payable |
$ 701,000
|
|
|
$ 701,000
|
|
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v3.23.2
LOSS PER SHARE (Details) - shares
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
37,186,065
|
45,992,000
|
Warrants [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
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|
|
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|
|
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|
|
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11,186,065
|
20,992,000
|
Convertible Preferred Stock [Member] |
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
Total |
25,000,000
|
25,000,000
|
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v3.23.2
SHAREHOLDERS’ DEFICIT (Details Narrative) - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Class of Stock [Line Items] |
|
|
Authorized capital, description |
The
Company is authorized to issue 750 million (750,000,000) shares of common stock, par value $0.001 per share and ten million
(10,000,000) shares of preferred stock, par value $0.001 per share, of which twenty-five thousand shares (25,000) have been designed
as Series A Convertible Redeemable Preferred Stock, par value $0.001 per share
|
|
Common stock, shares issued |
172,694,837
|
172,694,837
|
Common stock, shares outstanding |
172,694,837
|
172,694,837
|
Preferred stock, shares issued |
25,000
|
25,000
|
Preferred stock, shares outstanding |
25,000
|
25,000
|
Series A Preferred Stock [Member] |
|
|
Class of Stock [Line Items] |
|
|
Preferred stock, shares issued |
25,000
|
|
Preferred stock, shares outstanding |
25,000
|
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v3.23.2
NOTES PAYABLE (Details 1) - Notes Payable [Member]
|
6 Months Ended |
Jun. 30, 2023
$ / shares
|
Short-Term Debt [Line Items] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term |
5 years
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price |
$ 0.044
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
270.60%
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
3.37%
|
Share Price |
$ 0.055
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
(0.00%)
|
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v3.23.2
NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
6 Months Ended |
Jun. 06, 2023 |
Apr. 06, 2023 |
Jun. 30, 2023 |
Offsetting Assets [Line Items] |
|
|
|
Accrued default fees |
|
|
$ 18,000
|
Proceeds from the sale of promissory note |
|
|
250,000
|
fair value of promissory note |
|
|
289,000
|
Additional paid in capital |
|
|
39,000
|
Fair value of warrants |
|
|
53,000
|
Purchase Agreement [Member] | FAR Holdings International [Member] |
|
|
|
Offsetting Assets [Line Items] |
|
|
|
Borrowed amount |
|
|
250,000
|
Face amount |
|
|
$ 300,000
|
Number of warrants issued |
|
|
1,000,000
|
Share Price |
|
|
$ 0.001
|
Original issuance discount |
|
$ 50,000
|
|
Periodic payment |
$ 100,000
|
|
|
Maturity date |
|
Jul. 06, 2023
|
|
Exercise price |
|
$ 0.044
|
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v3.23.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($) $ / shares in Units, shares in Thousands |
Aug. 15, 2023 |
Jul. 12, 2023 |
Aug. 14, 2023 |
Jun. 30, 2023 |
Subsequent Event [Line Items] |
|
|
|
|
Conversion price |
|
|
|
$ 0.005
|
Related party advance |
|
|
|
$ 701,000
|
Subsequent Event [Member] |
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
Conversion of stock, amount converted |
|
$ 56,000
|
|
|
Conversion of stock, shares converted |
|
11,200
|
|
|
Conversion price |
|
|
$ 0.005
|
|
Subsequent Event [Member] | Security Agreement [Member] |
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
Interest rate |
10.00%
|
|
|
|
Principal balance |
$ 1,080,000
|
|
|
|
Loan amount |
$ 2,000,000
|
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