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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES
EXCHANGE ACT OF 1934
For
the quarterly period ended June 30, 2023
☐
TRANSITION REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the transition period from _________________ to _________________
Commission
file number: 001-14322
NOVELSTEM
INTERNATIONAL CORP.
(Exact
name of registrant as specified in its charter)
Florida |
|
65-0385686 |
(State
or other jurisdiction
of
incorporation or organization) |
|
(I.R.S.
Employer
Identification
No.) |
2255
Glades Road, Suite 221A, Boca Raton, FL |
|
33431 |
(Address of principal executive
offices) |
|
(Zip Code) |
Registrant’s
telephone number, including area code |
(410)
598-9024 |
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
None |
|
|
|
|
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days. Yes ☐ No ☒
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes ☒ No ☐
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filed, a non-accelerated filer, smaller reporting company,
or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller
reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer ☐ |
Accelerated filer ☐ |
Non-accelerated filer ☒ |
Smaller reporting company ☒ |
|
Emerging growth company ☒ |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes
☐ No ☒
Indicate
the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.
Class |
|
Outstanding
at August 14, 2023 |
Common Stock, $0.01 par
value per share |
|
46,881,475 |
NOVELSTEM
INTERNATIONAL CORP.
Quarterly
Report on Form 10-Q
for
the Quarterly Period Ended June 30, 2023
TABLE
OF CONTENTS
PART
I
ITEM 1. UNAUDITED CONDENSED FINANCIAL STATEMENTS
NOVELSTEM
INTERNATIONAL CORP.
CONDENSED
BALANCE SHEETS
| |
June 30, | | |
December 31, | |
| |
As of | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
| |
| | |
| |
ASSETS | |
| | | |
| | |
Current assets: | |
| | | |
| | |
Cash | |
$ | 34,325 | | |
$ | 6,346 | |
Accounts receivable, administrative fees | |
| - | | |
| 12,000 | |
Prepaid expenses | |
| 26,067 | | |
| 40,561 | |
Total current assets | |
| 60,392 | | |
| 58,907 | |
Investment in Netco Partners | |
| 137,011 | | |
| 137,011 | |
Investment in NewStem Ltd | |
| 1,905,264 | | |
| 2,090,286 | |
Total assets | |
$ | 2,102,667 | | |
$ | 2,286,204 | |
| |
| | | |
| | |
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) | |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable | |
$ | 17,098 | | |
$ | 21,203 | |
Current portion of long-term notes payable | |
| 962,464 | | |
| - | |
Accrued expenses | |
| 92,650 | | |
| 43,673 | |
Total current liabilities | |
| 1,072,212 | | |
| 64,876 | |
Long-term liabilities: | |
| | | |
| | |
Long-term notes payable, including
accrued interest, net | |
| 1,761,004 | | |
| 288,450 | |
Derivative liability, guarantee | |
| 204,795 | | |
| - | |
Total long-term liabilities | |
| 1,965,799 | | |
| 288,450 | |
Total liabilities | |
| 3,038,011 | | |
| 353,326 | |
Commitments and contingencies (see Note 7) | |
| - | | |
| - | |
Shareholders’ (deficit) equity: | |
| | | |
| | |
Common stock, $.01 par value, 100,000,000 shares authorized, 50,316,672 shares issued, and 46,881,475 shares outstanding as of
June 30, 2023 and December 31, 2022 | |
| 468,815 | | |
| 468,815 | |
Additional paid-in capital | |
| 290,879,686 | | |
| 290,604,327 | |
Accumulated deficit | |
| (292,084,091 | ) | |
| (288,940,510 | ) |
Treasury stock, at cost, 3,435,197 shares as of June 30, 2023 and December 31, 2022 | |
| (199,754 | ) | |
| (199,754 | ) |
Total shareholders’ (deficit) equity | |
| (935,344 | ) | |
| 1,932,878 | |
Total liabilities and shareholders’ equity (deficit) | |
$ | 2,102,667 | | |
$ | 2,286,204 | |
The
accompanying notes are an integral part of these condensed financial statements.
NOVELSTEM
INTERNATIONAL CORP.
CONDENSED
STATEMENTS OF OPERATIONS
(UNAUDITED)
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended | | |
Three Months Ended | |
| |
June 30, | | |
June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
| | |
| | |
| | |
| |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
General and administrative expenses | |
$ | 551,153 | | |
$ | 368,531 | | |
$ | 386,361 | | |
$ | 229,575 | |
Litigation expenses (contra expenses) (Note 7) | |
| 2,332,663 | | |
| (310,000 | ) | |
| 2,332,663 | | |
| - | |
Total operating expenses | |
| 2,883,816 | | |
| 58,531 | | |
| 2,719,024 | | |
| 229,575 | |
Loss from operations | |
| (2,883,816 | ) | |
| (58,531 | ) | |
| (2,719,024 | ) | |
| (229,575 | ) |
Other expenses: | |
| | | |
| | | |
| | | |
| | |
Loss on derivative instrument | |
| 54,795 | | |
| - | | |
| 54,795 | | |
| - | |
Interest expense | |
| 27,823 | | |
| 2,012 | | |
| 20,510 | | |
| 407 | |
Total other expenses | |
| 82,618 | | |
| 2,012 | | |
| 75,305 | | |
| 407 | |
Provision for income tax | |
| - | | |
| - | | |
| - | | |
| - | |
Loss before equity in net income of equity method investees | |
| (2,966,434 | ) | |
| (60,543 | ) | |
| (2,794,329 | ) | |
| (229,982 | ) |
Equity in net loss of equity method investees | |
| (177,147 | ) | |
| (326,256 | ) | |
| (80,431 | ) | |
| 60,647 | |
Net loss | |
$ | (3,143,581 | ) | |
$ | (386,799 | ) | |
$ | (2,874,760 | ) | |
$ | (169,335 | ) |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted net loss per share: | |
| | | |
| | | |
| | | |
| | |
Net loss per share - basic and diluted | |
$ | (0.07 | ) | |
$ | (0.01 | ) | |
$ | (0.06 | ) | |
$ | - | |
Weighted average number of shares outstanding - basic and diluted | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | |
The
accompanying notes are an integral part of these unaudited condensed financial statements.
NOVELSTEM
INTERNATIONAL CORP.
CONDENSED
STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT)
(UNAUDITED)
| |
Shares | | |
Stock | | |
Capital | | |
Deficit | | |
Shares | | |
Stock | | |
Equity | |
| |
Number of | | |
Common | | |
Additional Paid-In | | |
Accumulated | | |
Number of Treasury | | |
Treasury | | |
Total Shareholders’
Equity | |
| |
Shares | | |
Stock | | |
Capital | | |
Deficit | | |
Shares | | |
Stock | | |
(Deficit) | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, January 1, 2023 | |
| 46,881,475 | | |
$ | 468,815 | | |
$ | 290,604,327 | | |
$ | (288,940,510 | ) | |
| 3,435,197 | | |
$ | (199,754 | ) | |
$ | 1,932,878 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (268,821 | ) | |
| - | | |
| - | | |
| (268,821 | ) |
Stock option compensation | |
| - | | |
| - | | |
| 15,077 | | |
| - | | |
| - | | |
| - | | |
| 15,077 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, March 31, 2023 | |
| 46,881,475 | | |
$ | 468,815 | | |
$ | 290,619,404 | | |
$ | (289,209,331 | ) | |
| 3,435,197 | | |
$ | (199,754 | ) | |
$ | 1,679,134 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (2,874,760 | ) | |
| - | | |
| - | | |
| (2,874,760 | ) |
Stock option compensation | |
| - | | |
| - | | |
| 260,282 | | |
| - | | |
| - | | |
| - | | |
| 260,282 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, June 30, 2023 | |
| 46,881,475 | | |
$ | 468,815 | | |
$ | 290,879,686 | | |
$ | (292,084,091 | ) | |
| 3,435,197 | | |
$ | (199,754 | ) | |
$ | (935,344 | ) |
| |
| | |
| | |
Additional | | |
| | |
Number of | | |
| | |
Total | |
| |
Number of | | |
Common | | |
Paid-In | | |
Accumulated | | |
Treasury | | |
Treasury | | |
Shareholders’ | |
| |
Shares | | |
Stock | | |
Capital | | |
Deficit | | |
Shares | | |
Stock | | |
Equity | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, January 1, 2022 | |
| 46,881,475 | | |
$ | 468,815 | | |
$ | 290,321,665 | | |
$ | (288,174,780 | ) | |
| 3,435,197 | | |
$ | (199,754 | ) | |
$ | 2,415,946 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (217,464 | ) | |
| - | | |
| - | | |
| (217,464 | ) |
Stock option compensation | |
| - | | |
| - | | |
| 49,011 | | |
| - | | |
| - | | |
| - | | |
| 49,011 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, March 31, 2022 | |
| 46,881,475 | | |
$ | 468,815 | | |
$ | 290,370,676 | | |
$ | (288,392,244 | ) | |
| 3,435,197 | | |
$ | (199,754 | ) | |
$ | 2,247,493 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| (169,335 | ) | |
| - | | |
| - | | |
| (169,335 | ) |
Stock option compensation | |
| - | | |
| - | | |
| 74,333 | | |
| - | | |
| - | | |
| - | | |
| 74,333 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, June 30, 2022 | |
| 46,881,475 | | |
$ | 468,815 | | |
$ | 290,445,009 | | |
$ | (288,561,579 | ) | |
| 3,435,197 | | |
$ | (199,754 | ) | |
$ | 2,152,491 | |
The
accompanying notes are an integral part of these condensed financial statements.
NOVELSTEM
INTERNATIONAL CORP.
CONDENSED
STATEMENTS OF CASH FLOWS
(UNAUDITED)
| |
2023 | | |
2022 | |
| |
Six Months Ended | |
| |
June 30, | |
| |
2023 | | |
2022 | |
| |
| | |
| |
Cash flows from operating activities: | |
| | | |
| | |
Net loss | |
$ | (3,143,581 | ) | |
$ | (386,799 | ) |
Equity in loss of equity method investees | |
| 177,147 | | |
| 326,256 | |
Distribution from NetCo Partners | |
| 7,875 | | |
| - | |
Accretion of discount on note payable | |
| 11,507 | | |
| - | |
Loss on derivative instrument | |
| 54,795 | | |
| - | |
Legal fees and litigation funding fees funded by litigation funding agreement | |
| 2,332,663 | | |
| - | |
Accrued interest added to long-term note payable | |
| 15,848 | | |
| - | |
Stock-based compensation | |
| 275,359 | | |
| 123,344 | |
Change in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable, administrative fees | |
| 12,000 | | |
| - | |
Prepaid expenses | |
| 14,494 | | |
| (1,173 | ) |
Accounts payable | |
| (4,105 | ) | |
| (40,397 | ) |
Accrued expenses | |
| 48,977 | | |
| 49,248 | |
Net cash (used in) provided by operating activities | |
| (197,021 | ) | |
| 70,479 | |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Repayment of short term note payable | |
| - | | |
| (100,000 | ) |
Proceeds from long term notes payable | |
| 225,000 | | |
| 100,000 | |
Net cash from financing activities | |
| 225,000 | | |
| - | |
| |
| | | |
| | |
Net change in cash | |
| 27,979 | | |
| 70,479 | |
Cash at the beginning of the period | |
| 6,346 | | |
| 8,666 | |
Cash at the end of the period | |
$ | 34,325 | | |
$ | 79,145 | |
| |
| | | |
| | |
Supplemental cash flow information: | |
| | | |
| | |
Cash paid during the period for: | |
| | | |
| | |
Interest | |
$ | 468 | | |
$ | 7,764 | |
The
accompanying notes are an integral part of these condensed financial statements.
NOVELSTEM
INTERNATIONAL CORP.
NOTES
TO CONDENSED FINANCIAL STATEMENTS
(Unaudited)
NOTE
1—NATURE OF OPERATIONS
Description
of Business
NovelStem
International Corp. (“NovelStem” or the “Company”) is a holding company whose principal assets are a 30.58% equity
interest in NewStem Ltd, an Israeli biotech company (“NewStem”), and a 50% equity interest in NetCo Partners (“NetCo”).
NovelStem was formerly known as Hollywood Media Corp. The Company was incorporated in the State of Florida on January 22, 1993 and changed
its name to NovelStem International Corp. in September 2018 as a result of its business focus shift from a media business to biotech.
NewStem
focuses on the development and commercialization of diagnostic technology that can predict patients’ anti-cancer drug resistance,
allowing for targeted cancer treatments and the potential to reduce resistance to chemotherapy. NewStem is collaborating with life sciences
companies for the development of drugs and reagents. NetCo is a legacy media business interest which owns “Net Force”, a
book publishing franchise.
Going
Concern, Liquidity and Management’s Plans
Management
believes the accompanying condensed financial statements have been prepared in conformity with generally accepted accounting principles
in the United States of America (“GAAP”), which contemplate continuation of the Company as a going concern. Since inception,
the Company has accumulated a deficit of approximately $292,000,000. The accumulated deficit of the Company subsequent to its business
focus shift and name change in September 2018 is approximately $5,400,000 which is comprised primarily of allocated losses from equity
method investments and general and administrative costs incurred by the Company.
The
Company will need to obtain additional funds to continue its operations. Management’s plans with regard to these matters include
additional financing and fundraising until its equity investment in NewStem is profitable. Although management continues to pursue these
plans, there is no assurance that the Company will be successful in obtaining sufficient cash from financing on terms acceptable to the
Company, or that NewStem will become profitable.
The
Company has in place a financing agreement with related parties to borrow up to $600,000 for working capital needs (see Note 4). Additionally,
in May 2023, the Company entered into a financing agreement with a shareholder to borrow $300,000 consisting of advances of $150,000
in May 2023 and $150,000 in October 2023 (see Note 9). Following this financing, the Company believes that its cash resources are sufficient
for the operations of the Company until April 2024.
In
view of the matters described above, the Company’s ability to meet financing requirements is dependent upon the ability to complete
additional fundraising or obtain additional financing, and/or monetize its investment in NetCo, along with NewStem continuing as a going
concern. These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern. The condensed
financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts
and classification of liabilities that might be necessary should the Company be unable to continue in existence.
NOTE
2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying unaudited condensed financial statements have been prepared in accordance with GAAP for interim financial information and
the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes
required by GAAP for complete financial statements. In the opinion of management, the unaudited condensed financial statements reflect
all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the
periods presented. Certain information and footnote disclosures normally included in the Company’s annual financial statements
prepared in accordance with GAAP have been condensed or omitted. These condensed consolidated financial statement results are not necessarily
indicative of results to be expected for the full fiscal year or any future period.
The
accompanying unaudited condensed financial statements and related disclosures have been prepared with the presumption that users of the
unaudited condensed financial statements have read or have access to the audited financial statements for the preceding fiscal year.
Accordingly, these unaudited condensed consolidated financial statements should be read in conjunction with the Company’s Form
10-K, which was filed with the United States Securities and Exchange Commission (“SEC”) on March 31, 2023, from which the
Company derived the balance sheet data at December 31, 2022.
Certain
information and footnote disclosures normally included in condensed financial statements prepared in accordance with GAAP have been condensed
or omitted pursuant to such rules and regulations for interim reporting. The Company believes that the disclosures contained herein are
adequate to make the information presented not misleading.
Equity
Investments
Investee
companies that are not consolidated, but over which the Company exercises significant influence, are accounted for under the equity method
of accounting. Whether or not the Company exercises significant influence with respect to an investee depends on an evaluation of several
factors, including, among others, representation on the investee company’s board of directors and ownership level, which is generally
a 20% to 50% interest in the voting securities of the investee company. Under the equity method of accounting, an investee company’s
accounts are not reflected within the Company’s balance sheets or statements of operations; however, the Company’s share
of the earnings or losses of the investee company is reflected in the caption “Equity in net income (loss) of investee company”
in the statements of operations. The Company’s carrying value in an equity method investee company is reflected in the caption
“Investment in investee company’ in the Company’s balance sheets.
The
Company reviews equity investments for impairment on an annual basis, or earlier if events or changes in circumstances indicate that
the carrying amounts might not be recoverable.
The
Company holds a minority investment in an entity, NewStem, which is accounted for pursuant to the equity method of accounting. Additionally,
the Company is a 50% partner in NetCo (which is accounted for pursuant to the equity method of accounting). See Note 3.
Basic
and Diluted Net Loss Per Share
Basic
net loss per share is computed by dividing the net loss by the weighted average number of shares outstanding during the period, excluding
treasury stock. Diluted net loss per share is computed by dividing the net loss by the weighted average number of shares outstanding
plus the dilutive potential of common shares which would result from the exercise of stock options and warrants. The dilutive effects
of stock options and warrants are excluded from the computation of diluted net income (loss) per share if the effect of doing so would
be antidilutive.
The
following data represents the amounts used in computing earnings per share and the effect on loss and the weighted average number of
shares of dilutive potential common stock (unaudited):
SCHEDULE OF WEIGHTED AVERAGE NUMBER OF SHARES OF DILUTIVE
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Net loss available to common shareholders | |
$ | (3,143,581 | ) | |
$ | (386,799 | ) | |
$ | (2,874,760 | ) | |
$ | (169,335 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding: | |
| | | |
| | | |
| | | |
| | |
-Basic | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | |
Add: Warrants | |
| - | | |
| - | | |
| - | | |
| - | |
Add: Stock options | |
| - | | |
| - | | |
| - | | |
| - | |
-Diluted | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted net loss per share | |
$ | (0.07 | ) | |
$ | (0.01 | ) | |
$ | (0.06 | ) | |
$ | (- | ) |
Warrants
and stock options excluded from the above calculations are as follows:
SCHEDULE OF WARRANTS AND STOCK OPTIONS
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
March 31, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Warrants | |
| 3,000,000 | | |
| 3,000,000 | | |
| 3,000,000 | | |
| 3,000,000 | |
Stock options | |
| 5,760,000 | | |
| 5,400,000 | | |
| 5,760,000 | | |
| 5,400,000 | |
NOTE
3—EQUITY METHOD INVESTMENTS
Investment
in NewStem
In
2018, the Company entered into a Share Purchase Agreement with NewStem and other related parties to provide aggregate funding of up to
$4,000,000 to NewStem. This funding was to be provided through the sale of up to 50,000 common shares of NewStem to the Company representing
33% of New Stem’s outstanding shares. In 2018, the Company purchased 25,000 shares of NewStem for $2,000,000 acquiring an ownership
interest of 20%. The Company made additional investments in 2019 and 2020 purchasing 12,500 shares each year for a $1,000,000 investment
each year. NewStem sold and issued shares to third party investors in 2021 and 2022 resulting in the Company recognizing a gain on dilution
of equity method investment. These transactions resulted in the Company having an ownership interest of 30.58% as of June 30, 2023 and
December 31, 2022.
The
Company accounts for its investment in NewStem under the equity method. At June 30, 2023 and December 31, 2022, the carrying value of
the investment in NewStem exceeded the underlying net assets of NewStem by $1,905,264 and $2,090,286, respectively. The excess relates
to identified intangible assets including license agreements, specialized work force (goodwill) and two separate projects of in process
research and development (“IPR&D”) related to stem cell-based diagnostics and therapeutics for cancer chemotherapies.
NewStem
is in the development stage and has incurred losses since its inception and has yet to generate revenues sufficient to support
operations. NewStem will need to obtain additional funds to continue its operations. NewStem management’s plans with regard to
these matters include continued development, marketing, and licensing of its products, as well as seeking additional financing
arrangements. Although NewStem’s management continues to pursue these plans, there is no assurance that the NewStem will be
successful in obtaining sufficient cash from sales of products or financing on terms acceptable to NewStem’s management. NewStem obtained
additional funding of approximately $1,450,000
in 2022 through the sale of shares of ordinary stock.
The
following table represents the Company’s investment in NewStem:
SCHEDULE OF INVESTMENTS
| |
Six Months Ended
June 30, 2023 | | |
Year Ended
December 31, 2022 | |
| |
(Unaudited) | | |
| |
Investment in NewStem, beginning | |
$ | 2,090,286 | | |
$ | 2,435,155 | |
Allocation of net loss from NewStem, Ltd. | |
| (185,022 | ) | |
| (732,393 | ) |
Gain on dilution of equity method investment | |
| - | | |
| 387,524 | |
Investment in NewStem, ending | |
$ | 1,905,264 | | |
$ | 2,090,286 | |
The
results of operations of the Company’s investment in NewStem is summarized below (unaudited):
SCHEDULE OF OPERATIONS AND FINANCIAL POSITION INVESTMENT
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended June 30, | | |
Three Months Ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Condensed income statement information: | |
| | | |
| | | |
| | | |
| | |
Net revenues | |
$ | 95,000 | | |
$ | - | | |
$ | 95,000 | | |
$ | - | |
Gross margin | |
$ | 84,000 | | |
$ | - | | |
$ | 84,000 | | |
$ | - | |
Net loss | |
$ | (605,000 | ) | |
$ | (1,659,000 | ) | |
$ | (342,000 | ) | |
$ | (431,000 | ) |
Company’s allocation of net loss from NewStem, Ltd. | |
$ | (185,022 | ) | |
$ | (326,256 | ) | |
$ | (80,431 | ) | |
$ | (60,647 | ) |
The
financial position of the Company’s investment in NewStem is summarized below:
| |
June 30, | | |
December 31, | |
| |
As of | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
Condensed balance sheet information: | |
| | | |
| | |
Current assets | |
$ | 444,000 | | |
$ | 911,000 | |
Non-current assets | |
$ | 15,000 | | |
$ | 23,000 | |
Current liabilities | |
$ | 76,000 | | |
$ | 97,000 | |
Non-current liabilities | |
$ | 126,000 | | |
$ | 121,000 | |
Investment
in NetCo
NovelStem
owns a 50% interest in NetCo, a joint venture that owns the Net Force publishing franchise. The Company accounts for its investment in
NetCo under the equity method and recognizes nominal royalties from this arrangement. The Company assesses its investment in NetCo for
impairment on an annual basis.
The
following table represents the Company’s investment in NetCo:
SCHEDULE OF INVESTMENTS
| |
Six Months Ended
June 30, 2023 | | |
Year Ended
December 31, 2022 | |
| |
| (Unaudited) | | |
| | |
Investment in NetCo, beginning | |
$ | 137,011 | | |
$ | 137,011 | |
Allocation of net income from NetCo | |
| 7,875 | | |
| 12,591 | |
Distribution from NetCo | |
| (7,875 | ) | |
| (12,591 | ) |
Investment in NetCo, ending | |
$ | 137,011 | | |
$ | 137,011 | |
The
results of operations of the Company’s investment in NetCo is summarized below (unaudited):
SCHEDULE OF OPERATIONS AND FINANCIAL POSITION INVESTMENT
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Condensed income statement information: | |
| | | |
| | | |
| | | |
| | |
Net sales | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Gross margin | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Net income | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Net income (loss) | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Company’s allocation of net income from NetCo | |
$ | 7,875 | | |
$ | - | | |
$ | - | | |
$ | - | |
The
financial position of the Company’s investment in NetCo is summarized below:
| |
June 30, | | |
December 31, | |
| |
As of | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
Condensed balance sheet information: | |
| | | |
| | |
Current assets | |
$ | 4,197 | | |
$ | 13,475 | |
Non-current assets | |
$ | 272,799 | | |
$ | 272,799 | |
Current liabilities | |
$ | 2,974 | | |
$ | 12,252 | |
Non-current liabilities | |
$ | - | | |
$ | - | |
NOTE
4—NOTES PAYABLE
Notes
payable are summarized as follows:
SCHEDULE OF NOTES PAYABLE
| |
As of | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
Notes payable related parties: | |
| | | |
| | |
Notes payable director and Executive Chairman | |
$ | 355,000 | | |
$ | 280,000 | |
Accrued interest added to note balance | |
| 24,298 | | |
| 8,450 | |
Total notes payable director and Executive Chairman | |
| 379,298 | | |
| 288,450 | |
Note payable shareholder, principal amount | |
| 150,000 | | |
| - | |
Less unamortized discount | |
| (138,493 | ) | |
| - | |
Total note payable shareholder | |
| 11,507 | | |
| - | |
Note payable, litigation funding agreement: | |
| | | |
| | |
Note payable Omni Bridgeway (Fund 4) Invt. 3 L.P. | |
| 2,332,663 | | |
| - | |
Total notes payable | |
| 2,723,468 | | |
| 288,450 | |
Less current portion | |
| (962,464 | ) | |
| - | |
Long-term notes payable | |
$ | 1,761,004 | | |
$ | 288,450 | |
Notes
Payable Related Parties
On
April 12, 2021, the Company entered into a promissory note (the “Note”) with a related party (individual) for $100,000. The
Note accrued interest at 8% per annum and matured on April 12, 2022. The proceeds of this Note were used to pay operating expenses of
the Company. Interest expense related to this Note was $1,198 for the six months ended June 30, 2022. The Note and accrued interest of
$6,752 were paid in full on February 16, 2022.
In
May 2022, the Company entered into long-term notes payable in the form of finance agreements (the “Agreements”) with two
individuals who are related parties, which were amended in July 2022, to borrow up to $600,000 for
working capital needs. One of the individuals is a director and shareholder, the other is our Executive Chairman who is also a
shareholder. These agreements provide for funding through January 31, 2024, provide for interest at a rate of 8%
per annum through November 11, 2022, at which time the interest rate increased to 10%
per annum for subsequent advances. The Agreements mature the earlier of January
31, 2024 or twenty months from the date of
the first funded amount (May 2022) unless the shareholders agree to extend the due date at that time. The Company received advances
of $355,000 and
$280,000,
respectively, pursuant to this agreement through June 30, 2023 and December 31, 2022. Interest expense related to the agreements was
$15,847 and
$8,768,
respectively, for the six and three months ended June 30, 2023. Pursuant to the Agreements, accrued interest is added to the note balances.
On
May 5, 2023, the Company entered into a long term note payable with a shareholder for $300,000
in financing to be funded $150,000
at inception and $150,000
no later than October 5, 2023. This note bears interest at zero percent (0%)
and matures on May
5, 2025. The note includes a guarantee which has been identified as an embedded derivative with a fair value of a liability
of $204,795
at June 30, 2023 which is reported separately on the condensed balance sheet. The fair value of the note exceeds the proceeds, and
the note has been discounted at inception so that the net liability is the fair value of the derivative. Accretion of the note
discount of $11,507
has been reflected as part of interest expense in the condensed statements of operations for the six and three months ended June 30,
2023.
Note
Payable, Litigation Funding Agreement
On
February 11, 2022, the Company entered into a nonrecourse litigation funding agreement (the “Agreement”) with Omni Bridgeway
(Fund 4) Invt. 3 L.P. (“Omni”) related to an arbitration proceeding disclosed in Note 7. The Agreement provides for Omni
to fund all costs related to the arbitration up to $1,000,000 in exchange for an assignment of a certain portion of rights to and interest
in claims related to this arbitration. The agreement provides for specific calculations of the portion of any claims collected to be
received by Omni with the remainder collectible by the Company. Additionally, the agreement provides for repayment of funded costs pursuant
to the same multiple calculations in the event of a favorable outcome that does not include the collection of claims. During the six
months ended June 30, 2022, the Company received $310,000 pursuant to this agreement for the reimbursement of legal costs and working
capital expenditures, including previously incurred general and administrative costs.
During
July 2023, the arbitration was settled with a favorable outcome for the Company. As a result of the favorable ruling disclosed in
Note 7, the liability became probable and reasonably estimable, and the Company has recorded the full liability due to Omni as of
June 30, 2023. This liability consists of expenses funded by Omni of $933,065,
including $310,000 advanced for working capital, and related fees or investment return to Omni calculated as contractual multiples of
funding totaling $1,399,598
as of June 30, 2023 for a total liability of $2,333,663. An additional fee or investment return of $466,533
is due to Omni effective August 11, 2023 as payment of the liability was not made by that date. This agreement bears interest at 5%
per annum beginning January 2024 and is payable in four quarterly installments beginning April 4, 2024.
NOTE
5—EQUITY (DEFICIT)
(a)
General
At
June 30, 2023 and December 31, 2022, the Company had issued and outstanding 46,881,475 shares of its common stock, par value $0.01 per
share. Holders of outstanding common stock are entitled to receive dividends when, as and if declared by the Board and to share ratably
in the assets of the Company legally available for distribution in the event of a liquidation, dissolution or winding up of the Company.
(b)
Summary Employee Option Information
The
Company’s stock option plan provides for the grant to officers, directors, third party contractors and other future key employees
of options to purchase shares of common stock. The purchase price may be paid in cash or, if the option is “in-the-money”,
it is automatically exercised “net”. In a net exercise of an option, the Company does not require a payment of the exercise
price of the option from the optionee but reduces the number of shares of common stock issued upon the exercise of the option by the
smallest number of whole shares that has an aggregate fair market value equal to or in excess of the aggregate exercise price for the
option shares covered by the option exercised. Each option is exercisable to one share of the Company’s common stock. Most options
expire within six years from the date of the grant and generally vest on the first anniversary date of their issuance. Pursuant to the
Equity Incentive Plan the Company’s board of directors approved on November 12, 2018, an aggregate of 5,760,000 options have been
issued to directors and investor relations professionals.
The
Company utilized the Black-Scholes option-pricing model to estimate fair value, utilizing the following assumptions for the respective
periods (all in weighted averages):
SCHEDULE OF FAIR VALUE OF OPTION USING VALUATION ASSUMPTIONS
| |
Six Months Ended
June 30, | |
| |
2023 | | |
2022 | |
Risk-free interest rate | |
| 3.5 | % | |
| 1.5 | % |
Expected term of options, in years | |
| 4.0 | | |
| 3.9 | |
Expected annual volatility | |
| 191.1 | % | |
| 185.8 | % |
Expected dividend yield | |
| 0 | % | |
| 0 | % |
Determined weighted average grant date fair value per option | |
$ | 0.19 | | |
$ | 0.27 | |
The
expected term of the options represents an estimate of the length of time until the expected date of exercising the options. Options
granted have a maximum life of 7 years. With respect to determining expected exercise behavior, the Company has grouped its option grants
into certain groups to track exercise behavior and establish historical rates. The Company estimated volatility by considering historical
stock volatility over the expected term of the option. The risk-free interest rates are based on the U.S. Treasury yields for a period
consistent with the expected term. The dividend yield of 0% is based on the Company’s history and expectation of dividend payout.
The Company has not paid and does not anticipate paying dividends in the near future.
(c)
Summary Option Information
A
summary of the Company’s option plans for the six months ended June 30, 2023, is presented below (unaudited):
SCHEDULE OF STOCK OPTION ACTIVITIES
| |
Number | | |
Weighted | |
| |
of | | |
Average | |
| |
Options | | |
Exercise | |
| |
(in shares) | | |
Price | |
Outstanding, December 31, 2022 | |
| 5,400,000 | | |
$ | 0.14 | |
Granted | |
| 360,000 | | |
| 0.20 | |
Outstanding, June 30, 2023 | |
| 5,760,000 | | |
$ | 0.14 | |
Exercisable, June 30, 2023 | |
| 5,400,000 | | |
$ | 0.14 | |
Stock-based
compensation expense related to stock options was approximately $32,000
and $15,000
in the six months and three months ended June 30, 2023, respectively. Stock-based compensation expense related to stock options was
approximately $123,000
and $74,000
for the six months and three months ended June 30, 2022, respectively.
The
total compensation cost related to non-vested awards not yet recognized was approximately $50,000 as of June 30, 2023. As of June 30,
2023, 360,000 options were unvested. These options vest one year from their grant date which is March 2024.
(d)
Warrants
The
Company has issued warrants at exercise prices equal to or greater than the market value of the Company’s common stock at the date
of issuance. A summary of warrant activity follows (unaudited):
SUMMARY OF WARRANTS ACTIVITY
| |
Number of | | |
Weighted | |
| |
shares | | |
Average | |
| |
underlying | | |
Exercise | |
| |
warrants | | |
Price | |
Outstanding, December 31, 2022 | |
| 3,000,000 | | |
$ | 0.12 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding, June 30, 2023 | |
| 3,000,000 | | |
$ | 0.12 | |
The
warrant agreements were amended on May 12, 2023 to extend the expiration date to June 28, 2025. The warrants outstanding at June 30,
2023 have a weighted average remaining contractual life of approximately two
years. The Company recognized $243,000 in stock-based compensation expense related to the increase in fair value of warrants
pursuant to the modification of the warrant term during the six and three months ended June 30, 2023.
NOTE
6—INCOME TAXES
The
Company’s income tax provision differs from the expense that would result from applying statutory rates to income (loss) before
taxes. A reconciliation of the provision (benefit) for income taxes with amounts determined by applying the statutory U.S. federal income
tax rate to income before income taxes is as follows (unaudited):
SCHEDULE OF INCOME BEFORE INCOME TAX
| |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | |
| |
2023 | | |
2022 | |
Computed tax at the federal statutory rate of 21% | |
$ | (609,122 | ) | |
$ | (81,073 | ) |
State income taxes, net of federal income tax benefit | |
| (126,030 | ) | |
| (16,774 | ) |
Change in federal valuation allowance | |
| 764,756 | | |
| 149,930 | |
Foreign rate differential | |
| (29,604 | ) | |
| (52,083 | ) |
Total provision for income tax | |
$ | - | | |
$ | - | |
| |
| 2023 | | |
| 2022 | |
| |
| Three Months Ended
June 30, | |
| |
| 2023 | | |
| 2022 | |
Computed tax at the federal statutory rate of 21% | |
$ | (56,452 | ) | |
$ | (76,345 | ) |
State income taxes, net of federal income tax benefit | |
| (11,680 | ) | |
| (15,796 | ) |
Change in federal valuation allowance | |
| 87,972 | | |
| 154,045 | |
Foreign rate differential | |
| (19,840 | ) | |
| (61,904 | ) |
Total provision for income tax | |
$ | - | | |
$ | - | |
NOTE
7—COMMITMENTS AND CONTINGENCIES
The
Company was the claimant in an arbitration proceeding against their 50% partner in NetCo. The Company initiated the arbitration proceeding
in an effort to maximize the total potential value to be derived from fully utilizing the NetCo intellectual property across publishing,
entertainment, digital media, merchandising and other ancillary markets. Arbitration hearings were held at the end of July 2022. Arbitration
proceedings for the joint owners of NetCo concluded during 2022 and the arbitrator rendered a decision in July 2023. The Arbitrator ruled
in the Company’s favor on two key issues of the arbitration.
The
Arbitrator ruled in NovelStem’s favor on the issue of contract interpretation of the Netco Partners JV Agreement. The Arbitrator
also found that the Company’s joint venture partner failed to use “reasonable, good faith efforts” to license and exploit
the Net Force concept, in breach of its contractual obligations under the Netco Partners’ Joint Venture Agreement. The Arbitrator
confirmed NovelStem’s contractual right to use Tom Clancy’s name as a possessory credit in the Net Force title (Tom Clancy’s
Net Force).
As a result of this ruling, the costs related to the litigation funding
agreement disclosed in Note 4 were recognized. Total costs related to the litigation and the related litigation funding agreement of $2,332,663,
including a reversal of the prior period contra expenses, were recorded in June 2023 and were separately stated in the condensed statement
of operations (unaudited).
NOTE
8—SUBSEQUENT EVENTS
As
disclosed in Note 4 and Note 7, in July 2023 the Company’s arbitration proceedings were settled with a favorable outcome. Additional costs of $466,533 related to the litigation funding agreement
were incurred on August 11, 2023.
NOVELSTEM
INTERNATIONAL CORP.
ITEM
2. MANAGEMENT’S DISCUSSION AND
ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Statements
in the following discussion and throughout this Form 10-Q that are not historical in nature are “forward-looking statements.”
You can identify forward-looking statements by the use of words such as “expect,” “anticipate,” “estimate,”
“may,” “will,” “should,” “intend,” “believe,” and similar expressions. Although
we believe the expectations reflected in these forward-looking statements are reasonable, such statements are inherently subject to risk
and we can give no assurances that our expectations will prove to be correct. Actual results could differ from those described in this
Form 10-Q because of numerous factors, many of which are beyond our control. We undertake no obligation to update these forward-looking
statements to reflect events or circumstances after the date of this Form 10-Q or to reflect actual outcomes.
Overview
We
are a development stage company and reported net losses of approximately $3,144,000 and $387,000 for the six months ended June 30, 2023
and 2022 and approximately $2,875,000 and $169,000 for the three months ended June 30, 2023 and 2022, respectively. We had current assets of approximately
$60,000 and current liabilities of $1,072,000 as of June 30, 2023. As of December 31, 2022, our current assets and current liabilities
were approximately $59,000 and $65,000, respectively.
We have prepared our financial statements for the six and three months ended June
30, 2023 assuming that we will continue as a going concern. Our continuation as a going concern is dependent upon NewStem’s ability
to successfully develop and commercialize its products, improving our profitability and the continuing financial support from our shareholders
as well as our ability to utilize the NetCo intellectual property. Our sources of capital in the past have included the sale of equity
securities, which include common stock sold in private transactions, large alternative minimum tax refunds, litigation funding and related
party debt. We believe that our current financing resources are sufficient for the operations of the Company until April 2024.
In view of the matters described above, the Company’s ability to
meet financing requirements is dependent upon the ability to complete additional fundraising or obtain additional financing, and/or monetize
its investment in NetCo, along with NewStem continuing as a going concern. These factors, among others, raise substantial doubt about
the Company’s ability to continue as a going concern.
NewStem
is a development stage Israeli biotech limited liability company focused on pioneering intellectual property related to haploid human
embryonic stem cells for the development of personalized diagnostics and therapeutics for genetic and epigenetic diseases. NewStem has
incurred losses related to in process research and development since inception and the Company records our percentage allocation of these
net losses as incurred. We have included the condensed financial statements of NewStem as an exhibit to this Form 10-Q.
RESULTS
OF OPERATIONS
The
following discussion of our financial condition and results of operations should be read in conjunction with our financial statements
and the related notes thereto and other financial information appearing elsewhere in this Form 10-Q. In the discussion below, general
and administrative expenses are referred to as “G&A expenses”.
| |
Six Months Ended June 30, | | |
Three Months Ended June 30, | |
| |
2023 | | |
2022 | | |
Change | | |
2023 | | |
2022 | | |
Change | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
G&A expenses | |
$ | 551,153 | | |
$ | 368,531 | | |
$ | 182,622 | | |
$ | 386,361 | | |
$ | 229,575 | | |
$ | 156,786 | |
Litigation expenses (contra expenses) | |
| 2,332,663 | | |
| (310,000 | ) | |
| 2,642,663 | | |
| 2,332,663 | | |
| - | | |
| 2,332,663 | |
Total operating expenses | |
| 2,883,816 | | |
| 58,531 | | |
| 2,825,285 | | |
| 2,719,024 | | |
| 229,575 | | |
| 2,489,449 | |
Loss from operations | |
| (2,883,816 | ) | |
| (58,531 | ) | |
| 2,825,285 | | |
| (2,719,024 | ) | |
| (229,575 | ) | |
| 2,489,449 | |
Other expenses: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Loss on derivative instrument | |
| 54,795 | | |
| - | | |
| 54,795 | | |
| 54,795 | | |
| - | | |
| 54,795 | |
Interest expense | |
| 27,823 | | |
| 2,012 | | |
| 25,811 | | |
| 20,510 | | |
| 407 | | |
| 20,103 | |
Total other expenses | |
| 82,618 | | |
| 2,012 | | |
| 80,606 | | |
| 75,305 | | |
| 407 | | |
| 74,898 | |
Net loss before equity in net | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
loss of equity method investees | |
| (2,966,434 | ) | |
| (60,543 | ) | |
| (2,905,891 | ) | |
| (2,794,329 | ) | |
| (229,982 | ) | |
| (2,564,347 | ) |
Equity in net loss of equity method investees | |
| (177,147 | ) | |
| (326,256 | ) | |
| 149,101 | | |
| (80,431 | ) | |
| (60,647 | ) | |
| (141,078 | ) |
Net loss | |
$ | (3,143,581 | ) | |
$ | (386,799 | ) | |
$ | (2,756,782 | ) | |
$ | (2,874,760 | ) | |
$ | (169,335 | ) | |
$ | (2,705,425 | ) |
We
are a holding company whose primary assets are our ownership of equity interests in NewStem and NetCo. We conduct no other business and
as a result, we have no revenue or cost of revenue.
The
Company incurs G&A expenses primarily related to professional fees and insurance. We incurred G&A expenses of approximately
$551,000 and $369,000 for the six months ended June 30, 2023 and 2022, respectively. Specifically, the increase of approximately
$183,000 is comprised of a reduction of nonrecurring professional fees related to the filing of our Form 10 in 2022 of approximately
$60,000 combined with an increase in stock compensation expense related to a modification of
our outstanding warrants as described below.
We incurred
G&A expenses of approximately $386,000 and $229,000 for the three months ended June 30, 2023 and 2022, respectively. The increase in G&A expenses relates primarily an increase in stock compensation expense offset by a decrease in
professional fees incurred in the previous period related to the filing of our Form 10 which are non-recurring. Specifically,
professional fees decreased by approximately $86,000 in the three months ended June 30, 2023 as compared to the three months ended
June 30, 2022. Stock compensation expense related to a modification of our outstanding warrants
increased as described below, which when combined with the decrease in professional fees, comprises our increase in G&A expenses
of approximately $157,000 for the three months ended June 30, 2023 compared to the three months ended June 30, 2022.
Total stock compensation expense,
included in G&A expenses, increased by approximately $152,000 in the six months ended June 30, 2023 as compared to the six months
ended June 30, 2022 due to a smaller number of options awarded in the current period as compared to the prior period offset by the recognition
of $243,000 in stock compensation expense related to the increased value of our outstanding warrants due to the amendment of the agreements
to extend the due date by two years.
Total stock compensation expense, included in G&A expenses, increased
by approximately $186,000 in the three months ended June 30, 2023 as compared to the three months ended June 30, 2022 due to a smaller
number of options awarded in the current period as compared to the prior period offset by the recognition of $243,000 in stock compensation
expense related to the increased value of our outstanding warrants due to the amendment of the agreements to extend the due date by two
years.
We incurred costs related to litigation and the litigation funding agreement
involving our arbitration with our NetCo joint venture partner of approximately $2,333,000 for the six and three months ended June 30,
2023. We recognized contra expenses of $310,000 during the three months ended June 30, 2022 in relation to the same litigation and related
litigation funding agreement. No related costs were incurred in the three months ended June 30, 2022. Specifically, the increase of approximately
$2,643,000 is comprised of legal fees related to our NetCo arbitration including litigation funding fees due to Omni pursuant to the litigation
funding agreement combined with the reversal of the contra expenses recognized in the previous period. These expenses and contra expenses
were funded by a litigation funding agreement. This agreement was signed during the first quarter of 2022 with Omni Bridgeway to fund
our arbitration against our 50% joint venture partner, C.P. Group. This is a nonrecourse agreement, and the Company had no obligation
to repay any funds received under the agreement unless the NetCo arbitration resulted in a favorable outcome. These amounts are included
in the note payable to Omni which was recorded in June 2023 as a result of the favorable arbitration ruling.
The
Company has recorded a loss on derivative instrument of approximately $55,000 for the six and three months ended June 30, 2023 related
to a guarantee included in the note payable shareholder entered into in May 2023. No such instrument was in effect in the six and three
months ended June 30, 2022.
Interest
expense increased by approximately $26,000 in the six months ended June 30, 2023 as compared to the six months ended June 30, 2022. The
increases in interest expense are related to increased debt incurred for operations.
The
Company has recorded no income tax expense as we have incurred operating losses and all deferred tax assets are fully offset by an income
tax valuation allowance.
We
reported net losses from equity method investees in all periods presented. The net losses reported for the six months ended June 30,
2023 included income of $7,875 from NetCo which was offset by net loss of $185,022 from NewStem. The net losses reported for the six
months ended June 30, 2022 were fully comprised of net losses from NewStem.
The
net losses from equity method investees reported for the three months ended June 30, 2023 and 2022 were fully comprised
of net losses from NewStem.
Liquidity
and Capital Resources
We
have not paid dividends on our common stock since our name change and shift in business to biotech in September 2018. Our present
policy is to apply cash to investments in product development at NewStem, acquisitions or expansion; consequently, we do not expect
to pay dividends on common stock in the foreseeable future.
We
expect to continue to incur greater expenses in the near future as we expand our business or enter into strategic partnerships. We expect
our G&A expenses to remain consistent in the near term as we have expanded our finance and administrative staff and incurred additional
costs related to being a reporting act company, including directors’ and officers’ insurance and increased professional fees,
which should all now be normalized for our current operations.
The
Company will need to obtain additional funds to continue its operations. Management’s plans with regard to these matters include
additional financing and fundraising until its equity investment in NewStem is profitable. Although management continues to pursue these
plans, there is no assurance that the Company will be successful in obtaining sufficient cash from financing on terms acceptable to the
Company, or that NewStem will become profitable.
In
May 2022, the Company entered into an agreement with Jan Loeb, our Executive Chairman and Jerry Wolasky, a member of the Board, which
was amended in July 2022, to borrow up to an aggregate of $600,000 for working capital needs. This agreement provides for funding through
January 31, 2024, provides for interest at a rate of 8% per annum, increased to 10% per annum for advances subsequent to November 11,
2022, and matures the earlier of January 31, 2024 or twenty months from the date of the first funded amount unless the lenders agree
to extend the due date at that time. As of the date of this Form 10-Q, the Company has drawn $355,000 pursuant to the aforementioned
agreement.
On
May 5, 2023 the Company entered into a financing agreement with a shareholder to borrow $300,000 consisting of advances of $150,000 in
May 2023 and $150,000 in October 2023. This agreement bears no interest and matures May 5, 2025. The agreement includes a guarantee which has been identified as an embedded derivative with a fair value of a liability
of $204,795 at June 30, 2023.
In
July 2023 the Company received a favorable ruling on our arbitration related to NetCo, as such, the contingent litigation funding note
payable became probable and reasonably estimable. A liability of approximately $2,333,000 was recorded for litigation costs funded by
the agreement along with fees and investment return to Omni related to the litigation funding agreement (note payable). The ruling did
not provide any claim recovery to the Company. This note is payable in four quarterly installments beginning April 2024. Management plans
to work to maximize the potential of the NetCo assets based on the favorable arbitration ruling in order to service this debt and future
operations.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK
This
section is not applicable.
ITEM 4. CONTROLS AND PROCEDURES
Our
Principal Executive Officer and Chief Financial Officer conducted an evaluation of our controls and procedures. We have identified material
weaknesses in our internal control and procedures and internal control over financial reporting. If not remediated, our failure to establish
and maintain effective disclosure controls and procedures and internal control over financial reporting could result in material misstatements
in our financial statements and a failure to meet our reporting and financial obligations, each of which could have a material adverse
effect on our financial condition and the trading price of our common stock.
Maintaining
effective internal control over financial reporting and effective disclosure controls and procedures are necessary for us to produce
reliable financial statements. We have re-evaluated our internal control over financial reporting and our disclosure controls and procedures
and concluded that they were not effective as of June 30, 2023 and we concluded there was a material weakness in the design of our internal
control over financial reporting.
A
material weakness is defined as a deficiency, or a combination of deficiencies, 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.
The
material weaknesses identified included insufficient resources to employ proper segregation of duties over the processing of transactions
and financial reporting.
Changes
in Internal Control Over Financial Reporting
There
was no change in our internal control over financial reporting (as such term is defined in Rule 13a-15(f) under the Exchange Act) during
the period covered by this report that has materially affected, or is reasonably likely to materially affect, our internal control over
financial reporting.
PART
II
ITEM 1. LEGAL PROCEEDINGS
NetCo
owns all rights in all media to the NetForce intellectual property including film, television, and video games. Consistent with our contractual
and statutory rights, NovelStem is intent on commercially exploiting the full array of media rights relating to Net Force. We initiated
an arbitration proceeding against our 50% partner in Netco, C.P. Group, in an effort to maximize the total potential value to be derived
from fully utilizing the Netco intellectual property across video games, streaming, entertainment, digital media, merchandising and other
ancillary markets. Arbitration proceedings for the joint owners of NetCo began in July 2022 and a ruling was issued in July 2023. To
fund efforts to maximize the value of Netco, NovelStem has secured non-recourse litigation funding.
Arbitration
proceedings for the joint owners of NetCo concluded during 2022 with final briefs being filed in January 2023. In July 2023 the Arbitrator
ruled in NovelStem’s favor on the issue of contract interpretation of the Netco Partners JV Agreement. The Arbitrator also found
that the Company’s joint venture partner failed to use “reasonable, good faith efforts” to license and exploit the
Net Force concept, in breach of its contractual obligations under the Netco Partners’ Joint Venture Agreement. The Arbitrator confirmed
NovelStem’s contractual right to use Tom Clancy’s name as a possessory credit in the Net Force title (Tom Clancy’s
Net Force).
.
ITEM 1A. RISK FACTORS
We
are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information under this
item.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
|
(a) |
Not
applicable. |
|
|
|
|
(b) |
Not
applicable. |
|
|
|
|
(c) |
Not
applicable. |
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
Not
applicable.
ITEM 4. MINE SAFETY DISCLOSURES
Not
applicable.
ITEM 5. OTHER INFORMATION
None.
ITEM 6. EXHIBITS
#101.1
The following financial statements from NovelStem International Corp.’s Form 10-Q for the quarter ended June 30, 2023, filed on
August 14, 2023, formatted in XBRL (eXtensible Business Reporting Language): (i) Condensed Balance Sheets, (ii) Condensed Statements
of Operations, (iii) Condensed Statements of Changes in Shareholders’ Equity, (iv) Condensed Statements of Cash Flows and (v) Notes
to Condensed Financial Statements, tagged as blocks of text.
104
Cover Page Interactive Data File (embedded within the Inline XBRL document).
# |
This
exhibit is filed or furnished herewith. |
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this registration statement to be signed on
its behalf by the undersigned, thereunto duly authorized.
|
NOVELSTEM
INTERNATIONAL CORP. |
|
|
|
Date:
August 14, 2023 |
By:
|
/s/
Jan Loeb |
|
Name: |
Jan
Loeb |
|
Title: |
Executive
Chairman |
Exhibit
31.1
I,
Jan H. Loeb, the Principal Executive Officer and Executive Chairman of NovelStem International Corp. certify that:
|
1. |
I
have reviewed this report on Form 10-Q of NovelStem International Corp.; |
|
|
|
|
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 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 l 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. |
Dated:
August 14, 2023 |
|
|
|
|
By: |
/s/
JAN H. LOEB |
|
|
Jan
H Loeb |
|
|
Principal
Executive Officer and Executive Chairman |
|
Exhibit
31.2
I,
Christine T. Jenkins, the Chief Financial Officer of NovelStem International Corp. certify that:
|
1. |
I
have reviewed this report on Form 10-Q of NovelStem International Corp.; |
|
|
|
|
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 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 l 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. |
Dated:
August 14, 2023 |
|
|
|
|
|
|
By: |
/s/
CHRISTINE T. JENKINS |
|
|
Christine
T. Jenkins |
|
|
Chief
Financial 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 on Form 10-Q of NovelStem International Corp. (the “Company”) for the quarterly period
ended June 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Jan H. Loeb,
Principal Executive Officer and Executive Chairman of the Company, hereby certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant
to § 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 financial condition and result of operations of
the Company. |
/s/
Jan H. Loeb |
|
Jan
H. Loeb |
|
Principal
Executive Officer and Executive Chairman |
|
August
14, 2023 |
|
Exhibit
32.2
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 on Form 10-Q of NovelStem International Corp. (the “Company”) for the quarterly period
ended June 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Christine
T. Jenkins, Chief Financial Officer of the Company, hereby certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to §
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 financial condition and result of operations of
the Company. |
/s/
Christine T. Jenkins |
|
Christine
T. Jenkins |
|
Chief
Financial Officer |
|
August
14, 2023 |
|
Exhibit
33.1
NewStem
Ltd.
Condensed
Interim Financial Statements
As
of June 30, 2023
(Unaudited)
NewStem
Ltd.
Condensed
Interim Financial Statements as of June 30, 2023
Contents
NewStem
Ltd.
Condensed
Interim Balance Sheets as of
(Unaudited)
| |
June
30 | | |
December
31 | |
| |
2023 | | |
2022 | |
| |
US$
thousands | | |
US$
thousands | |
Assets | |
| | | |
| | |
| |
| | | |
| | |
Current
assets | |
| | | |
| | |
Cash and cash
equivalents | |
| 407 | | |
| 878 | |
Other current assets | |
| 37 | | |
| 33 | |
Total current
assets | |
| 444 | | |
| 911 | |
| |
| | | |
| | |
Non-current
assets | |
| | | |
| | |
Property and equipment, net | |
| 15 | | |
| 23 | |
| |
| | | |
| | |
Total assets | |
| 459 | | |
| 934 | |
| |
| | | |
| | |
Liabilities
and shareholders’ equity | |
| | | |
| | |
| |
| | | |
| | |
Current
liabilities | |
| | | |
| | |
Accounts payable | |
| 76 | | |
| 97 | |
| |
| | | |
| | |
Non-current
liabilities | |
| | | |
| | |
Convertible financial instrument | |
| 126 | | |
| 121 | |
Total liabilities | |
| 202 | | |
| 218 | |
| |
| | | |
| | |
Shareholders’
equity | |
| | | |
| | |
Ordinary shares | |
| *
| | |
| *
| |
Additional paid-in capital | |
| 8,832 | | |
| 8,686 | |
Accumulated deficit | |
| (8,575 | ) | |
| (7,970 | ) |
Total shareholders’
equity | |
| 257 | | |
| 716 | |
| |
| | | |
| | |
Total liabilities
and shareholders’ equity | |
| 459 | | |
| 934 | |
/s/ Ayelet Dilion Mashiah |
|
Ayelet
Dilion Mashiah |
|
CEO
|
|
Date
of approval of the financial statements: August 9, 2023
*
Represents an amount lower than $1 thousand.
The
accompanying notes are an integral part of the condensed interim financial statements.
NewStem
Ltd.
Condensed
Interim Statements of Operations for the
(Unaudited)
| |
| | |
Six-month | | |
Six-month | |
| |
| | |
period
ended | | |
period
ended | |
| |
| | |
June
30, | | |
June
30, | |
| |
| | |
2023 | | |
2022 | |
| |
Note | | |
US$
thousands | | |
US$
thousands | |
Revenues | |
| 5B | | |
| 95 | | |
| - | |
| |
| | | |
| | | |
| | |
Cost of revenues | |
|
5B | | |
| 11 | | |
| - | |
| |
| | | |
| | | |
| | |
Gross
profit | |
| | | |
| 84 | | |
| - | |
| |
| | | |
| | | |
| | |
Operating
expenses: | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | |
Research
and development expenses | |
| | | |
| 590 | | |
| 1,571 | |
Less –
grants and participations received | |
| | | |
| - | | |
| (100 | ) |
Research
and development expenses, net | |
| | | |
| 590 | | |
| 1,471 | |
| |
| | | |
| | | |
| | |
General and
administrative expenses, net | |
| | | |
| 91 | | |
| 189 | |
| |
| | | |
| | | |
| | |
Operating
loss | |
| | | |
| 597 | | |
| 1,660 | |
| |
| | | |
| | | |
| | |
Financial
expenses (income), net | |
| | | |
| 8 | | |
| (1 | ) |
| |
| | | |
| | | |
| | |
Loss
for the period | |
| | | |
| 605 | | |
| 1,659 | |
The
accompanying notes are an integral part of the condensed interim financial statements.
NewStem
Ltd.
Condensed
Interim Statements of Changes in Shareholders’ Equity
(Unaudited)
| |
| | |
| | |
Additional | | |
| | |
| |
| |
| | |
| | |
paid-in | | |
Accumulated | | |
| |
| |
Ordinary
shares | | |
capital | | |
deficit | | |
Total | |
| |
Number
of shares | | |
US$
thousands | | |
US$
thousands | | |
US$
thousands | | |
US$
thousands | |
For
the six - month period ended June
30, 2023 | |
| | |
| | |
| | |
| | |
| |
| |
| | |
| | |
| | |
| | |
| |
Balance
as of January 1, 2023 | |
| 158,696 | | |
| * | | |
| 8,686 | | |
| (7,970 | ) | |
| 716 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Share based
compensation | |
| - | | |
| - | | |
| 146 | | |
| - | | |
| 146 | |
Loss for
the period | |
| - | | |
| - | | |
| - | | |
| (605 | ) | |
| (605 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance
as of June 30, 2023 | |
| 158,696 | | |
| * | | |
| 8,832 | | |
| (8,575 | ) | |
| 257 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
For
the six - month period ended | |
| | | |
| | | |
| | | |
| | | |
| | |
June
30, 2022 | |
| 158,696 | | |
| * | | |
| 6,734 | | |
| (5,629 | ) | |
| 1,105 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance
as of January 1, 2022 | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance
of ordinary shares, net | |
| 2,647 | | |
| * | | |
| 800 | | |
| - | | |
| 800 | |
Share based
compensation | |
| - | | |
| - | | |
| 316 | | |
| - | | |
| 316 | |
Loss for
the period | |
| - | | |
| - | | |
| - | | |
| (1,659 | ) | |
| (1,659 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance
as of June 30, 2022 | |
| 161,343 | | |
| * | | |
| 7,850 | | |
| (7,288 | ) | |
| 562 | |
*
Represents an amount less than $1 thousand.
The
accompanying notes are an integral part of the condensed interim financial statements.
NewStem
Ltd.
Condensed
Interim Statements of Cash Flows for the
(Unaudited)
| |
Six-month | | |
Six-month | |
| |
period ended | | |
period ended | |
| |
June 30, | | |
June 30, | |
| |
2023 | | |
2022 | |
| |
US$ thousands | | |
US$ thousands | |
Cash flows from operating activities | |
| | | |
| | |
| |
| | | |
| | |
Loss for the period | |
| (605 | ) | |
| (1,659 | ) |
| |
| | | |
| | |
Adjustments required to reconcile loss to net cash used in operating activities: | |
| | | |
| | |
| |
| | | |
| | |
Depreciation | |
| 8 | | |
| 10 | |
Revaluation of convertible financial instrument | |
| 5 | | |
| (13 | ) |
Share based compensation | |
| 146 | | |
| 1,087 | |
(Increase) decrease in other current assets | |
| (4 | ) | |
| 9 | |
Decrease in accounts payable | |
| (21 | ) | |
| (33 | ) |
| |
| | | |
| | |
Net cash used in operating activities | |
| (471 | ) | |
| (599 | ) |
| |
| | | |
| | |
Cash flows from investing activities | |
| | | |
| | |
| |
| | | |
| | |
Net cash used in investing activities | |
| - | | |
| - | |
| |
| | | |
| | |
Cash flows from financing activities | |
| | | |
| | |
| |
| | | |
| | |
Proceeds from issuance of ordinary shares, net | |
| - | | |
| 800 | |
| |
| | | |
| | |
Net cash provided by financing activities | |
| - | | |
| 800 | |
| |
| | | |
| | |
| |
| | | |
| | |
Net (decrease) increase in cash and cash equivalents | |
| (471 | ) | |
| 201 | |
| |
| | | |
| | |
Cash and cash equivalents at the beginning of the period | |
| 878 | | |
| 601 | |
| |
| | | |
| | |
Cash and cash equivalents at the end of the period | |
| 407 | | |
| 802 | |
The
accompanying notes are an integral part of the condensed interim financial statements.
NewStem
Ltd.
Notes
to the Condensed Interim Financial Statements as of June 30, 2023
(Unaudited)
Note
1 - General
| A. | NewStem
Ltd. (“the Company”) was incorporated in September 2016 under the laws of the
State of Israel and commenced its business operations in July 2018. |
| B. | The
Company is a development stage company utilizing its pioneering intellectual property related
to haploid human embryonic stem cells for the development of personalized diagnostics and
therapeutics for genetic and epigenetic diseases. |
| C. | Since
inception, the Company has accumulated losses of US$8,575 thousand. As of June 30, 2023,
the Company’s cash and cash equivalents balance is US$407 thousand, and the net cash
used in operating activities during the six-month period ended June 30, 2023, is US$471 thousand. |
|
|
The Company
will need to obtain additional funds to continue its operations over the next 12 months. Management’s plans with regard to
these matters include continued development, marketing and licensing of its products, as well as seeking additional financing
arrangements. Although management continues to pursue these plans, there is no assurance that the Company will be successful in
obtaining sufficient cash from sales, licensing or financing on terms acceptable to the Company. See also Note 5A regarding the Convertible Loan Agreement which was not executed. The Company’s management has adopted
a cost reduction plan in order to adjust future operation expenses to its cash balance and is considering further reductions. |
|
|
The Company
may incur difficulties to continue to operate its business and there is a substantial doubt about its ability to continue as a going
concern during the look-forward period. The condensed interim financial statements do not include any adjustments to the carrying
amounts and classification of assets, liabilities, and reported expenses that may be necessary if the Company were unable to
continue as a going concern. |
In
these financial statements –
| 1. | The
Company – NewStem Ltd. |
| 2. | Related
Party – Within its meaning in ASC 850, “Related Party Transactions”. |
Note
2 - Basis of Presentation
The
accompanying condensed interim balance sheet as of June 30, 2023, and the condensed interim statements of operations, changes in shareholders’
equity and cash flows for the six-month period ended June 30, 2023, are unaudited. These unaudited condensed interim financial statements
have been prepared in accordance with generally accepted accounting principles in the United States of America.
The
unaudited condensed interim financial statements contain all adjustments which, in the opinion of management, are necessary to present
fairly, the financial information included therein. It is suggested that these condensed interim financial statements be read in conjunction
with the audited financial statements and accompanying notes included in the Company’s report for the year ended December 31, 2022.
Results for the interim periods presented are not necessarily indicative of the results to be expected for the full year.
The
accounting principles used in the preparation of the interim statements are consistent with those used in the preparation of the financial
statements of the Company as of December 31, 2022, except the application for the first time of ASC 606 Revenue from Contracts with Customers,
as stated in note 5B.
NewStem
Ltd.
Notes
to the Condensed Interim Financial Statements as of June 30, 2023
(Unaudited)
Note
3 - Related Parties
The
Company engaged with its shareholders to receive consulting services and lab renting.
In
addition, the Company is required to pay a shareholder sublicense fees at a rate of up to 12% of sublicense.
| |
Six-month | | |
Six-month | |
| |
period ended | | |
period ended | |
| |
June 30, | | |
June 30, | |
| |
2023 | | |
2022 | |
| |
US$ thousands | | |
US$ thousands | |
Cost of revenues | |
| 11 | | |
| - | |
| |
| | | |
| | |
Research and development expenses | |
| 129 | | |
| 178 | |
| |
| | | |
| | |
| |
June 30, | | |
June 30, | |
| |
2023 | | |
2022 | |
| |
US$ thousands | | |
US$ thousands | |
Other current assets | |
| 7 | | |
| - | |
| |
| | | |
| | |
Accounts payable | |
| 11 | | |
| - | |
Note
4 - Convertible Financial Instrument
In
November 2021, the Company signed a Simple Agreement for Future Equity (“SAFE”) with an investor in the amount of 100 thousand
Great British Pound (“GBP”) (approximately US$134 thousands).
The
convertible financial instrument is presented at fair value. The convertible financial instrument is considered a Level 3 fair value
measurement.
The
changes in the liability measured at fair value for which the Company has used Level 3 inputs to determine fair value are as follows:
| |
2023 | | |
2022 | |
| |
US$ thousands | | |
US$ thousands | |
Balance as of January 1, | |
| 121 | | |
| 134 | |
Change in fair value | |
| 5 | | |
| (13 | ) |
| |
| | | |
| | |
Balance as of June 30, | |
| 126 | | |
| 121 | |
NewStem
Ltd.
Notes
to the Condensed Interim Financial Statements as of June 30, 2023
(Unaudited)
Note
5 - Events during the period
|
A. |
Convertible Loan Agreement |
On
March 20, 2023, the Company signed a Convertible Loan Agreement (“the Loan” or “the Agreement”) in the amount
of US$200 thousands which bear simple interest at the rate of 12.5% per annum, paid in kind. At the end of a period of 24 months after
the date on which the loan funds are provided or in M&A Event, the Loan together with the accrued interest (“Outstanding Amount”)
shall convert into shares of the Company’s then most senior class of shares at the price per share paid by the investors in the
last financing.
If
the Company obtains financing at an earlier date, then the Outstanding Amount shall convert into shares of the Company’s most senior
class as shall be issued in such financing transaction, at a price per share equal to 75% of the lowest price per share paid by the investors
participating in the financing.
In
an event of liquidation only (as defined in the Agreement), the interest rate shall increase to 20% per annum.
As of the date of the approval of the condensed interim financial statements, the lender didn’t transfer the Loan
and as such the Agreement was not executed.
On
December 23, 2022, The Company signed a Sub-License Agreement (the “Agreement”), which entered into effect in
January 2023, for a sub-license of the Company’s intellectual property related to Fragile X Syndrome (“IP”).
In
consideration for the grant of each period of the sub-license, the Company will be entitled to license fees of a lump sum of US$95 thousands
for years 1-5 (“First License Period”), US$50 thousand per year for years 6-7, US$100 thousand per year for year 8 and onwards.
The Company is also entitled for reimbursement of patent costs that were incurred in the past relating the intellectual property, of
approximately $24 thousand and will entitled for reimbursement of future patent costs. These reimbursements will be accounted for as
reduction of General and administrative expenses.
In
addition, the Company will be entitled to royalties upon future sales of products that are based on the Company’s licensed intellectual
property at a rate of 3.5% of the net sales or 50% of sales-based sub-license income, sublicense fees at a rate of up to 13.2% - 22.0%
of sublicense consideration, subject to certain terms, as outlined in the Agreement. Moreover, the Company is entitled to certain future
milestones payments, partly based on sales and partly based on reaching Phase III clinical trials. The Company also received a right
to receive a fee equal to 0.5% of the customer’s exit consideration (“Exit Fee”), which will be received upon an exit
event of the customer, as defined in the Agreement. Based on the estimated date of the customer’s exit event and the discount rate
used to calculate the current value of the Exit Fee, the fair value of the Exit Fee as of the inception date of the Agreement was considered
to be immaterial. Subsequent changes in the fair value of the Exit Fee will be recorded as financial income. As of June 30, 2023, the
fair value of the Exit Fee was considered to be immaterial.
In
addition, according to this Agreement, it was acknowledged that the Company received US$200 thousand to support certain research activities
(performed and accounted for during 2022), and will acquire certain services from the customer for US$100 thousand to evaluate the toxicity
of potential drugs candidates.
The
Company views granting of licenses and sublicenses as outputs of its ordinary business activities, and recipients of such licenses as
customers. Thus, the Company considered this Agreement to be in the scope of ASC 606 Revenue from Contracts with Customers (“ASC
606”). The Company determined that the customer has received rights of use of the IP, which are functional in nature, since
the Company will not perform any activities to change functionality of the IP during the terms of the sub-license. As prescribed by ASC
606, revenue from right to use IP is recognized at a point in time, when the customer receives access to the IP. The Company did not
identify a promise to provide future services in the Agreement, and hence the rights to use the IP are the only performance obligations
in the Agreement.
Therefore,
the Company recognized revenues of $95 thousand in the six-month period ending June 30, 2023, for the First License Period. Sales-based
royalties and milestone payments dependent of future sales will be recognized upon the occurrence of applicable future sales, under the
royalty exception. Other milestone payments are currently fully constrained under the variable consideration guidance.
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 14, 2023 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
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Document Quarterly Report |
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Document Period End Date |
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|
|
Document Fiscal Period Focus |
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|
|
Document Fiscal Year Focus |
2023
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
001-14322
|
|
Entity Registrant Name |
NOVELSTEM
INTERNATIONAL CORP.
|
|
Entity Central Index Key |
0000912544
|
|
Entity Tax Identification Number |
65-0385686
|
|
Entity Incorporation, State or Country Code |
FL
|
|
Entity Address, Address Line One |
2255
Glades Road
|
|
Entity Address, Address Line Two |
Suite 221A
|
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Entity Address, City or Town |
Boca Raton
|
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Entity Address, State or Province |
FL
|
|
Entity Address, Postal Zip Code |
33431
|
|
City Area Code |
410
|
|
Local Phone Number |
598-9024
|
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v3.23.2
Condensed Balance Sheets - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current assets: |
|
|
Cash |
$ 34,325
|
$ 6,346
|
Accounts receivable, administrative fees |
|
12,000
|
Prepaid expenses |
26,067
|
40,561
|
Total current assets |
60,392
|
58,907
|
Investment in Netco Partners |
137,011
|
137,011
|
Investment in NewStem Ltd |
1,905,264
|
2,090,286
|
Total assets |
2,102,667
|
2,286,204
|
Current liabilities: |
|
|
Accounts payable |
17,098
|
21,203
|
Current portion of long-term notes payable |
962,464
|
|
Accrued expenses |
92,650
|
43,673
|
Total current liabilities |
1,072,212
|
64,876
|
Long-term liabilities: |
|
|
Long-term notes payable, including accrued interest, net |
1,761,004
|
288,450
|
Derivative liability, guarantee |
204,795
|
|
Total long-term liabilities |
1,965,799
|
288,450
|
Total liabilities |
3,038,011
|
353,326
|
Commitments and contingencies (see Note 7) |
|
|
Shareholders’ (deficit) equity: |
|
|
Common stock, $.01 par value, 100,000,000 shares authorized, 50,316,672 shares issued, and 46,881,475 shares outstanding as of June 30, 2023 and December 31, 2022 |
468,815
|
468,815
|
Additional paid-in capital |
290,879,686
|
290,604,327
|
Accumulated deficit |
(292,084,091)
|
(288,940,510)
|
Treasury stock, at cost, 3,435,197 shares as of June 30, 2023 and December 31, 2022 |
(199,754)
|
(199,754)
|
Total shareholders’ (deficit) equity |
(935,344)
|
1,932,878
|
Total liabilities and shareholders’ equity (deficit) |
$ 2,102,667
|
$ 2,286,204
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v3.23.2
Condensed Balance Sheets (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Common stock, par value |
$ 0.01
|
$ 0.01
|
Common stock, shares authorized |
100,000,000
|
100,000,000
|
Common stock, shares issued |
50,316,672
|
50,316,672
|
Common stock, shares outstanding |
46,881,475
|
46,881,475
|
Treasury stock, shares |
3,435,197
|
3,435,197
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Condensed Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Operating expenses: |
|
|
|
|
General and administrative expenses |
$ 386,361
|
$ 229,575
|
$ 551,153
|
$ 368,531
|
Litigation expenses (contra expenses) (Note 7) |
2,332,663
|
|
2,332,663
|
(310,000)
|
Total operating expenses |
2,719,024
|
229,575
|
2,883,816
|
58,531
|
Loss from operations |
(2,719,024)
|
(229,575)
|
(2,883,816)
|
(58,531)
|
Other expenses: |
|
|
|
|
Loss on derivative instrument |
54,795
|
|
54,795
|
|
Interest expense |
20,510
|
407
|
27,823
|
2,012
|
Total other expenses |
75,305
|
407
|
82,618
|
2,012
|
Loss before income taxes |
(2,794,329)
|
(229,982)
|
(2,966,434)
|
(60,543)
|
Provision for income tax |
|
|
|
|
Loss before equity in net income of equity method investees |
(2,794,329)
|
(229,982)
|
(2,966,434)
|
(60,543)
|
Equity in net loss of equity method investees |
(80,431)
|
60,647
|
(177,147)
|
(326,256)
|
Net loss |
$ (2,874,760)
|
$ (169,335)
|
$ (3,143,581)
|
$ (386,799)
|
Basic and diluted net loss per share: |
|
|
|
|
Net loss per share - basic |
$ (0.06)
|
|
$ (0.07)
|
$ (0.01)
|
Net loss per share - diluted |
$ (0.06)
|
|
$ (0.07)
|
$ (0.01)
|
Weighted average number of shares outstanding - basic |
46,881,475
|
46,881,475
|
46,881,475
|
46,881,475
|
Weighted average number of shares outstanding - diluted |
46,881,475
|
46,881,475
|
46,881,475
|
46,881,475
|
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v3.23.2
Condensed Statements of Shareholders' Equity (Deficit) (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Treasury Stock, Common [Member] |
Total |
Beginning balance, value at Dec. 31, 2021 |
$ 468,815
|
$ 290,321,665
|
$ (288,174,780)
|
$ (199,754)
|
$ 2,415,946
|
Beginning balance, shares at Dec. 31, 2021 |
46,881,475
|
|
|
3,435,197
|
|
Net loss |
|
|
(217,464)
|
|
(217,464)
|
Stock option compensation |
|
49,011
|
|
|
49,011
|
Ending balance, value at Mar. 31, 2022 |
$ 468,815
|
290,370,676
|
(288,392,244)
|
$ (199,754)
|
2,247,493
|
Ending balance, shares at Mar. 31, 2022 |
46,881,475
|
|
|
3,435,197
|
|
Beginning balance, value at Dec. 31, 2021 |
$ 468,815
|
290,321,665
|
(288,174,780)
|
$ (199,754)
|
2,415,946
|
Beginning balance, shares at Dec. 31, 2021 |
46,881,475
|
|
|
3,435,197
|
|
Net loss |
|
|
|
|
(386,799)
|
Ending balance, value at Jun. 30, 2022 |
$ 468,815
|
290,445,009
|
(288,561,579)
|
$ (199,754)
|
2,152,491
|
Ending balance, shares at Jun. 30, 2022 |
46,881,475
|
|
|
3,435,197
|
|
Beginning balance, value at Mar. 31, 2022 |
$ 468,815
|
290,370,676
|
(288,392,244)
|
$ (199,754)
|
2,247,493
|
Beginning balance, shares at Mar. 31, 2022 |
46,881,475
|
|
|
3,435,197
|
|
Net loss |
|
|
(169,335)
|
|
(169,335)
|
Stock option compensation |
|
74,333
|
|
|
74,333
|
Ending balance, value at Jun. 30, 2022 |
$ 468,815
|
290,445,009
|
(288,561,579)
|
$ (199,754)
|
2,152,491
|
Ending balance, shares at Jun. 30, 2022 |
46,881,475
|
|
|
3,435,197
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 468,815
|
290,604,327
|
(288,940,510)
|
$ (199,754)
|
1,932,878
|
Beginning balance, shares at Dec. 31, 2022 |
46,881,475
|
|
|
3,435,197
|
|
Net loss |
|
|
(268,821)
|
|
(268,821)
|
Stock option compensation |
|
15,077
|
|
|
15,077
|
Ending balance, value at Mar. 31, 2023 |
$ 468,815
|
290,619,404
|
(289,209,331)
|
$ (199,754)
|
1,679,134
|
Ending balance, shares at Mar. 31, 2023 |
46,881,475
|
|
|
3,435,197
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 468,815
|
290,604,327
|
(288,940,510)
|
$ (199,754)
|
1,932,878
|
Beginning balance, shares at Dec. 31, 2022 |
46,881,475
|
|
|
3,435,197
|
|
Net loss |
|
|
|
|
(3,143,581)
|
Ending balance, value at Jun. 30, 2023 |
$ 468,815
|
290,879,686
|
(292,084,091)
|
$ (199,754)
|
(935,344)
|
Ending balance, shares at Jun. 30, 2023 |
46,881,475
|
|
|
3,435,197
|
|
Beginning balance, value at Mar. 31, 2023 |
$ 468,815
|
290,619,404
|
(289,209,331)
|
$ (199,754)
|
1,679,134
|
Beginning balance, shares at Mar. 31, 2023 |
46,881,475
|
|
|
3,435,197
|
|
Net loss |
|
|
(2,874,760)
|
|
(2,874,760)
|
Stock option compensation |
|
260,282
|
|
|
260,282
|
Ending balance, value at Jun. 30, 2023 |
$ 468,815
|
$ 290,879,686
|
$ (292,084,091)
|
$ (199,754)
|
$ (935,344)
|
Ending balance, shares at Jun. 30, 2023 |
46,881,475
|
|
|
3,435,197
|
|
X |
- DefinitionAmount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
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v3.23.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash flows from operating activities: |
|
|
Net loss |
$ (3,143,581)
|
$ (386,799)
|
Equity in loss of equity method investees |
177,147
|
326,256
|
Distribution from NetCo Partners |
7,875
|
|
Accretion of discount on note payable |
11,507
|
|
Loss on derivative instrument |
54,795
|
|
Legal fees and litigation funding fees funded by litigation funding agreement |
2,332,663
|
|
Accrued interest added to long-term note payable |
15,848
|
|
Stock-based compensation |
275,359
|
123,344
|
Change in operating assets and liabilities: |
|
|
Accounts receivable, administrative fees |
12,000
|
|
Prepaid expenses |
14,494
|
(1,173)
|
Accounts payable |
(4,105)
|
(40,397)
|
Accrued expenses |
48,977
|
49,248
|
Net cash (used in) provided by operating activities |
(197,021)
|
70,479
|
Cash flows from financing activities: |
|
|
Repayment of short term note payable |
|
(100,000)
|
Proceeds from long term notes payable |
225,000
|
100,000
|
Net cash from financing activities |
225,000
|
|
Net change in cash |
27,979
|
70,479
|
Cash at the beginning of the period |
6,346
|
8,666
|
Cash at the end of the period |
34,325
|
79,145
|
Cash paid during the period for: |
|
|
Interest |
$ 468
|
$ 7,764
|
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v3.23.2
NATURE OF OPERATIONS
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
NATURE OF OPERATIONS |
NOTE
1—NATURE OF OPERATIONS
Description
of Business
NovelStem
International Corp. (“NovelStem” or the “Company”) is a holding company whose principal assets are a 30.58% equity
interest in NewStem Ltd, an Israeli biotech company (“NewStem”), and a 50% equity interest in NetCo Partners (“NetCo”).
NovelStem was formerly known as Hollywood Media Corp. The Company was incorporated in the State of Florida on January 22, 1993 and changed
its name to NovelStem International Corp. in September 2018 as a result of its business focus shift from a media business to biotech.
NewStem
focuses on the development and commercialization of diagnostic technology that can predict patients’ anti-cancer drug resistance,
allowing for targeted cancer treatments and the potential to reduce resistance to chemotherapy. NewStem is collaborating with life sciences
companies for the development of drugs and reagents. NetCo is a legacy media business interest which owns “Net Force”, a
book publishing franchise.
Going
Concern, Liquidity and Management’s Plans
Management
believes the accompanying condensed financial statements have been prepared in conformity with generally accepted accounting principles
in the United States of America (“GAAP”), which contemplate continuation of the Company as a going concern. Since inception,
the Company has accumulated a deficit of approximately $292,000,000. The accumulated deficit of the Company subsequent to its business
focus shift and name change in September 2018 is approximately $5,400,000 which is comprised primarily of allocated losses from equity
method investments and general and administrative costs incurred by the Company.
The
Company will need to obtain additional funds to continue its operations. Management’s plans with regard to these matters include
additional financing and fundraising until its equity investment in NewStem is profitable. Although management continues to pursue these
plans, there is no assurance that the Company will be successful in obtaining sufficient cash from financing on terms acceptable to the
Company, or that NewStem will become profitable.
The
Company has in place a financing agreement with related parties to borrow up to $600,000 for working capital needs (see Note 4). Additionally,
in May 2023, the Company entered into a financing agreement with a shareholder to borrow $300,000 consisting of advances of $150,000
in May 2023 and $150,000 in October 2023 (see Note 9). Following this financing, the Company believes that its cash resources are sufficient
for the operations of the Company until April 2024.
In
view of the matters described above, the Company’s ability to meet financing requirements is dependent upon the ability to complete
additional fundraising or obtain additional financing, and/or monetize its investment in NetCo, along with NewStem continuing as a going
concern. These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern. The condensed
financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts
and classification of liabilities that might be necessary should the Company be unable to continue in existence.
|
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
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying unaudited condensed financial statements have been prepared in accordance with GAAP for interim financial information and
the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes
required by GAAP for complete financial statements. In the opinion of management, the unaudited condensed financial statements reflect
all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the
periods presented. Certain information and footnote disclosures normally included in the Company’s annual financial statements
prepared in accordance with GAAP have been condensed or omitted. These condensed consolidated financial statement results are not necessarily
indicative of results to be expected for the full fiscal year or any future period.
The
accompanying unaudited condensed financial statements and related disclosures have been prepared with the presumption that users of the
unaudited condensed financial statements have read or have access to the audited financial statements for the preceding fiscal year.
Accordingly, these unaudited condensed consolidated financial statements should be read in conjunction with the Company’s Form
10-K, which was filed with the United States Securities and Exchange Commission (“SEC”) on March 31, 2023, from which the
Company derived the balance sheet data at December 31, 2022.
Certain
information and footnote disclosures normally included in condensed financial statements prepared in accordance with GAAP have been condensed
or omitted pursuant to such rules and regulations for interim reporting. The Company believes that the disclosures contained herein are
adequate to make the information presented not misleading.
Equity
Investments
Investee
companies that are not consolidated, but over which the Company exercises significant influence, are accounted for under the equity method
of accounting. Whether or not the Company exercises significant influence with respect to an investee depends on an evaluation of several
factors, including, among others, representation on the investee company’s board of directors and ownership level, which is generally
a 20% to 50% interest in the voting securities of the investee company. Under the equity method of accounting, an investee company’s
accounts are not reflected within the Company’s balance sheets or statements of operations; however, the Company’s share
of the earnings or losses of the investee company is reflected in the caption “Equity in net income (loss) of investee company”
in the statements of operations. The Company’s carrying value in an equity method investee company is reflected in the caption
“Investment in investee company’ in the Company’s balance sheets.
The
Company reviews equity investments for impairment on an annual basis, or earlier if events or changes in circumstances indicate that
the carrying amounts might not be recoverable.
The
Company holds a minority investment in an entity, NewStem, which is accounted for pursuant to the equity method of accounting. Additionally,
the Company is a 50% partner in NetCo (which is accounted for pursuant to the equity method of accounting). See Note 3.
Basic
and Diluted Net Loss Per Share
Basic
net loss per share is computed by dividing the net loss by the weighted average number of shares outstanding during the period, excluding
treasury stock. Diluted net loss per share is computed by dividing the net loss by the weighted average number of shares outstanding
plus the dilutive potential of common shares which would result from the exercise of stock options and warrants. The dilutive effects
of stock options and warrants are excluded from the computation of diluted net income (loss) per share if the effect of doing so would
be antidilutive.
The
following data represents the amounts used in computing earnings per share and the effect on loss and the weighted average number of
shares of dilutive potential common stock (unaudited):
SCHEDULE OF WEIGHTED AVERAGE NUMBER OF SHARES OF DILUTIVE
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Net loss available to common shareholders | |
$ | (3,143,581 | ) | |
$ | (386,799 | ) | |
$ | (2,874,760 | ) | |
$ | (169,335 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding: | |
| | | |
| | | |
| | | |
| | |
-Basic | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | |
Add: Warrants | |
| - | | |
| - | | |
| - | | |
| - | |
Add: Stock options | |
| - | | |
| - | | |
| - | | |
| - | |
-Diluted | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted net loss per share | |
$ | (0.07 | ) | |
$ | (0.01 | ) | |
$ | (0.06 | ) | |
$ | (- | ) |
Warrants
and stock options excluded from the above calculations are as follows:
SCHEDULE OF WARRANTS AND STOCK OPTIONS
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
March 31, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Warrants | |
| 3,000,000 | | |
| 3,000,000 | | |
| 3,000,000 | | |
| 3,000,000 | |
Stock options | |
| 5,760,000 | | |
| 5,400,000 | | |
| 5,760,000 | | |
| 5,400,000 | |
|
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v3.23.2
EQUITY METHOD INVESTMENTS
|
6 Months Ended |
Jun. 30, 2023 |
Equity Method Investments and Joint Ventures [Abstract] |
|
EQUITY METHOD INVESTMENTS |
NOTE
3—EQUITY METHOD INVESTMENTS
Investment
in NewStem
In
2018, the Company entered into a Share Purchase Agreement with NewStem and other related parties to provide aggregate funding of up to
$4,000,000 to NewStem. This funding was to be provided through the sale of up to 50,000 common shares of NewStem to the Company representing
33% of New Stem’s outstanding shares. In 2018, the Company purchased 25,000 shares of NewStem for $2,000,000 acquiring an ownership
interest of 20%. The Company made additional investments in 2019 and 2020 purchasing 12,500 shares each year for a $1,000,000 investment
each year. NewStem sold and issued shares to third party investors in 2021 and 2022 resulting in the Company recognizing a gain on dilution
of equity method investment. These transactions resulted in the Company having an ownership interest of 30.58% as of June 30, 2023 and
December 31, 2022.
The
Company accounts for its investment in NewStem under the equity method. At June 30, 2023 and December 31, 2022, the carrying value of
the investment in NewStem exceeded the underlying net assets of NewStem by $1,905,264 and $2,090,286, respectively. The excess relates
to identified intangible assets including license agreements, specialized work force (goodwill) and two separate projects of in process
research and development (“IPR&D”) related to stem cell-based diagnostics and therapeutics for cancer chemotherapies.
NewStem
is in the development stage and has incurred losses since its inception and has yet to generate revenues sufficient to support
operations. NewStem will need to obtain additional funds to continue its operations. NewStem management’s plans with regard to
these matters include continued development, marketing, and licensing of its products, as well as seeking additional financing
arrangements. Although NewStem’s management continues to pursue these plans, there is no assurance that the NewStem will be
successful in obtaining sufficient cash from sales of products or financing on terms acceptable to NewStem’s management. NewStem obtained
additional funding of approximately $1,450,000
in 2022 through the sale of shares of ordinary stock.
The
following table represents the Company’s investment in NewStem:
SCHEDULE OF INVESTMENTS
| |
Six Months Ended
June 30, 2023 | | |
Year Ended
December 31, 2022 | |
| |
(Unaudited) | | |
| |
Investment in NewStem, beginning | |
$ | 2,090,286 | | |
$ | 2,435,155 | |
Allocation of net loss from NewStem, Ltd. | |
| (185,022 | ) | |
| (732,393 | ) |
Gain on dilution of equity method investment | |
| - | | |
| 387,524 | |
Investment in NewStem, ending | |
$ | 1,905,264 | | |
$ | 2,090,286 | |
The
results of operations of the Company’s investment in NewStem is summarized below (unaudited):
SCHEDULE OF OPERATIONS AND FINANCIAL POSITION INVESTMENT
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended June 30, | | |
Three Months Ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Condensed income statement information: | |
| | | |
| | | |
| | | |
| | |
Net revenues | |
$ | 95,000 | | |
$ | - | | |
$ | 95,000 | | |
$ | - | |
Gross margin | |
$ | 84,000 | | |
$ | - | | |
$ | 84,000 | | |
$ | - | |
Net loss | |
$ | (605,000 | ) | |
$ | (1,659,000 | ) | |
$ | (342,000 | ) | |
$ | (431,000 | ) |
Company’s allocation of net loss from NewStem, Ltd. | |
$ | (185,022 | ) | |
$ | (326,256 | ) | |
$ | (80,431 | ) | |
$ | (60,647 | ) |
The
financial position of the Company’s investment in NewStem is summarized below:
| |
June 30, | | |
December 31, | |
| |
As of | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
Condensed balance sheet information: | |
| | | |
| | |
Current assets | |
$ | 444,000 | | |
$ | 911,000 | |
Non-current assets | |
$ | 15,000 | | |
$ | 23,000 | |
Current liabilities | |
$ | 76,000 | | |
$ | 97,000 | |
Non-current liabilities | |
$ | 126,000 | | |
$ | 121,000 | |
Investment
in NetCo
NovelStem
owns a 50% interest in NetCo, a joint venture that owns the Net Force publishing franchise. The Company accounts for its investment in
NetCo under the equity method and recognizes nominal royalties from this arrangement. The Company assesses its investment in NetCo for
impairment on an annual basis.
The
following table represents the Company’s investment in NetCo:
SCHEDULE OF INVESTMENTS
| |
Six Months Ended
June 30, 2023 | | |
Year Ended
December 31, 2022 | |
| |
| (Unaudited) | | |
| | |
Investment in NetCo, beginning | |
$ | 137,011 | | |
$ | 137,011 | |
Allocation of net income from NetCo | |
| 7,875 | | |
| 12,591 | |
Distribution from NetCo | |
| (7,875 | ) | |
| (12,591 | ) |
Investment in NetCo, ending | |
$ | 137,011 | | |
$ | 137,011 | |
The
results of operations of the Company’s investment in NetCo is summarized below (unaudited):
SCHEDULE OF OPERATIONS AND FINANCIAL POSITION INVESTMENT
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Condensed income statement information: | |
| | | |
| | | |
| | | |
| | |
Net sales | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Gross margin | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Net income | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Net income (loss) | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Company’s allocation of net income from NetCo | |
$ | 7,875 | | |
$ | - | | |
$ | - | | |
$ | - | |
The
financial position of the Company’s investment in NetCo is summarized below:
| |
June 30, | | |
December 31, | |
| |
As of | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
Condensed balance sheet information: | |
| | | |
| | |
Current assets | |
$ | 4,197 | | |
$ | 13,475 | |
Non-current assets | |
$ | 272,799 | | |
$ | 272,799 | |
Current liabilities | |
$ | 2,974 | | |
$ | 12,252 | |
Non-current liabilities | |
$ | - | | |
$ | - | |
|
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- DefinitionThe entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.
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v3.23.2
NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
NOTES PAYABLE |
NOTE
4—NOTES PAYABLE
Notes
payable are summarized as follows:
SCHEDULE OF NOTES PAYABLE
| |
As of | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
Notes payable related parties: | |
| | | |
| | |
Notes payable director and Executive Chairman | |
$ | 355,000 | | |
$ | 280,000 | |
Accrued interest added to note balance | |
| 24,298 | | |
| 8,450 | |
Total notes payable director and Executive Chairman | |
| 379,298 | | |
| 288,450 | |
Note payable shareholder, principal amount | |
| 150,000 | | |
| - | |
Less unamortized discount | |
| (138,493 | ) | |
| - | |
Total note payable shareholder | |
| 11,507 | | |
| - | |
Note payable, litigation funding agreement: | |
| | | |
| | |
Note payable Omni Bridgeway (Fund 4) Invt. 3 L.P. | |
| 2,332,663 | | |
| - | |
Total notes payable | |
| 2,723,468 | | |
| 288,450 | |
Less current portion | |
| (962,464 | ) | |
| - | |
Long-term notes payable | |
$ | 1,761,004 | | |
$ | 288,450 | |
Notes
Payable Related Parties
On
April 12, 2021, the Company entered into a promissory note (the “Note”) with a related party (individual) for $100,000. The
Note accrued interest at 8% per annum and matured on April 12, 2022. The proceeds of this Note were used to pay operating expenses of
the Company. Interest expense related to this Note was $1,198 for the six months ended June 30, 2022. The Note and accrued interest of
$6,752 were paid in full on February 16, 2022.
In
May 2022, the Company entered into long-term notes payable in the form of finance agreements (the “Agreements”) with two
individuals who are related parties, which were amended in July 2022, to borrow up to $600,000 for
working capital needs. One of the individuals is a director and shareholder, the other is our Executive Chairman who is also a
shareholder. These agreements provide for funding through January 31, 2024, provide for interest at a rate of 8%
per annum through November 11, 2022, at which time the interest rate increased to 10%
per annum for subsequent advances. The Agreements mature the earlier of January
31, 2024 or twenty months from the date of
the first funded amount (May 2022) unless the shareholders agree to extend the due date at that time. The Company received advances
of $355,000 and
$280,000,
respectively, pursuant to this agreement through June 30, 2023 and December 31, 2022. Interest expense related to the agreements was
$15,847 and
$8,768,
respectively, for the six and three months ended June 30, 2023. Pursuant to the Agreements, accrued interest is added to the note balances.
On
May 5, 2023, the Company entered into a long term note payable with a shareholder for $300,000
in financing to be funded $150,000
at inception and $150,000
no later than October 5, 2023. This note bears interest at zero percent (0%)
and matures on May
5, 2025. The note includes a guarantee which has been identified as an embedded derivative with a fair value of a liability
of $204,795
at June 30, 2023 which is reported separately on the condensed balance sheet. The fair value of the note exceeds the proceeds, and
the note has been discounted at inception so that the net liability is the fair value of the derivative. Accretion of the note
discount of $11,507
has been reflected as part of interest expense in the condensed statements of operations for the six and three months ended June 30,
2023.
Note
Payable, Litigation Funding Agreement
On
February 11, 2022, the Company entered into a nonrecourse litigation funding agreement (the “Agreement”) with Omni Bridgeway
(Fund 4) Invt. 3 L.P. (“Omni”) related to an arbitration proceeding disclosed in Note 7. The Agreement provides for Omni
to fund all costs related to the arbitration up to $1,000,000 in exchange for an assignment of a certain portion of rights to and interest
in claims related to this arbitration. The agreement provides for specific calculations of the portion of any claims collected to be
received by Omni with the remainder collectible by the Company. Additionally, the agreement provides for repayment of funded costs pursuant
to the same multiple calculations in the event of a favorable outcome that does not include the collection of claims. During the six
months ended June 30, 2022, the Company received $310,000 pursuant to this agreement for the reimbursement of legal costs and working
capital expenditures, including previously incurred general and administrative costs.
During
July 2023, the arbitration was settled with a favorable outcome for the Company. As a result of the favorable ruling disclosed in
Note 7, the liability became probable and reasonably estimable, and the Company has recorded the full liability due to Omni as of
June 30, 2023. This liability consists of expenses funded by Omni of $933,065,
including $310,000 advanced for working capital, and related fees or investment return to Omni calculated as contractual multiples of
funding totaling $1,399,598
as of June 30, 2023 for a total liability of $2,333,663. An additional fee or investment return of $466,533
is due to Omni effective August 11, 2023 as payment of the liability was not made by that date. This agreement bears interest at 5%
per annum beginning January 2024 and is payable in four quarterly installments beginning April 4, 2024.
|
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.23.2
EQUITY (DEFICIT)
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
EQUITY (DEFICIT) |
NOTE
5—EQUITY (DEFICIT)
(a)
General
At
June 30, 2023 and December 31, 2022, the Company had issued and outstanding 46,881,475 shares of its common stock, par value $0.01 per
share. Holders of outstanding common stock are entitled to receive dividends when, as and if declared by the Board and to share ratably
in the assets of the Company legally available for distribution in the event of a liquidation, dissolution or winding up of the Company.
(b)
Summary Employee Option Information
The
Company’s stock option plan provides for the grant to officers, directors, third party contractors and other future key employees
of options to purchase shares of common stock. The purchase price may be paid in cash or, if the option is “in-the-money”,
it is automatically exercised “net”. In a net exercise of an option, the Company does not require a payment of the exercise
price of the option from the optionee but reduces the number of shares of common stock issued upon the exercise of the option by the
smallest number of whole shares that has an aggregate fair market value equal to or in excess of the aggregate exercise price for the
option shares covered by the option exercised. Each option is exercisable to one share of the Company’s common stock. Most options
expire within six years from the date of the grant and generally vest on the first anniversary date of their issuance. Pursuant to the
Equity Incentive Plan the Company’s board of directors approved on November 12, 2018, an aggregate of 5,760,000 options have been
issued to directors and investor relations professionals.
The
Company utilized the Black-Scholes option-pricing model to estimate fair value, utilizing the following assumptions for the respective
periods (all in weighted averages):
SCHEDULE OF FAIR VALUE OF OPTION USING VALUATION ASSUMPTIONS
| |
Six Months Ended
June 30, | |
| |
2023 | | |
2022 | |
Risk-free interest rate | |
| 3.5 | % | |
| 1.5 | % |
Expected term of options, in years | |
| 4.0 | | |
| 3.9 | |
Expected annual volatility | |
| 191.1 | % | |
| 185.8 | % |
Expected dividend yield | |
| 0 | % | |
| 0 | % |
Determined weighted average grant date fair value per option | |
$ | 0.19 | | |
$ | 0.27 | |
The
expected term of the options represents an estimate of the length of time until the expected date of exercising the options. Options
granted have a maximum life of 7 years. With respect to determining expected exercise behavior, the Company has grouped its option grants
into certain groups to track exercise behavior and establish historical rates. The Company estimated volatility by considering historical
stock volatility over the expected term of the option. The risk-free interest rates are based on the U.S. Treasury yields for a period
consistent with the expected term. The dividend yield of 0% is based on the Company’s history and expectation of dividend payout.
The Company has not paid and does not anticipate paying dividends in the near future.
(c)
Summary Option Information
A
summary of the Company’s option plans for the six months ended June 30, 2023, is presented below (unaudited):
SCHEDULE OF STOCK OPTION ACTIVITIES
| |
Number | | |
Weighted | |
| |
of | | |
Average | |
| |
Options | | |
Exercise | |
| |
(in shares) | | |
Price | |
Outstanding, December 31, 2022 | |
| 5,400,000 | | |
$ | 0.14 | |
Granted | |
| 360,000 | | |
| 0.20 | |
Outstanding, June 30, 2023 | |
| 5,760,000 | | |
$ | 0.14 | |
Exercisable, June 30, 2023 | |
| 5,400,000 | | |
$ | 0.14 | |
Stock-based
compensation expense related to stock options was approximately $32,000
and $15,000
in the six months and three months ended June 30, 2023, respectively. Stock-based compensation expense related to stock options was
approximately $123,000
and $74,000
for the six months and three months ended June 30, 2022, respectively.
The
total compensation cost related to non-vested awards not yet recognized was approximately $50,000 as of June 30, 2023. As of June 30,
2023, 360,000 options were unvested. These options vest one year from their grant date which is March 2024.
(d)
Warrants
The
Company has issued warrants at exercise prices equal to or greater than the market value of the Company’s common stock at the date
of issuance. A summary of warrant activity follows (unaudited):
SUMMARY OF WARRANTS ACTIVITY
| |
Number of | | |
Weighted | |
| |
shares | | |
Average | |
| |
underlying | | |
Exercise | |
| |
warrants | | |
Price | |
Outstanding, December 31, 2022 | |
| 3,000,000 | | |
$ | 0.12 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding, June 30, 2023 | |
| 3,000,000 | | |
$ | 0.12 | |
The
warrant agreements were amended on May 12, 2023 to extend the expiration date to June 28, 2025. The warrants outstanding at June 30,
2023 have a weighted average remaining contractual life of approximately two
years. The Company recognized $243,000 in stock-based compensation expense related to the increase in fair value of warrants
pursuant to the modification of the warrant term during the six and three months ended June 30, 2023.
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- DefinitionThe entire disclosure for equity.
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v3.23.2
INCOME TAXES
|
6 Months Ended |
Jun. 30, 2023 |
Income Tax Disclosure [Abstract] |
|
INCOME TAXES |
NOTE
6—INCOME TAXES
The
Company’s income tax provision differs from the expense that would result from applying statutory rates to income (loss) before
taxes. A reconciliation of the provision (benefit) for income taxes with amounts determined by applying the statutory U.S. federal income
tax rate to income before income taxes is as follows (unaudited):
SCHEDULE OF INCOME BEFORE INCOME TAX
| |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | |
| |
2023 | | |
2022 | |
Computed tax at the federal statutory rate of 21% | |
$ | (609,122 | ) | |
$ | (81,073 | ) |
State income taxes, net of federal income tax benefit | |
| (126,030 | ) | |
| (16,774 | ) |
Change in federal valuation allowance | |
| 764,756 | | |
| 149,930 | |
Foreign rate differential | |
| (29,604 | ) | |
| (52,083 | ) |
Total provision for income tax | |
$ | - | | |
$ | - | |
| |
| 2023 | | |
| 2022 | |
| |
| Three Months Ended
June 30, | |
| |
| 2023 | | |
| 2022 | |
Computed tax at the federal statutory rate of 21% | |
$ | (56,452 | ) | |
$ | (76,345 | ) |
State income taxes, net of federal income tax benefit | |
| (11,680 | ) | |
| (15,796 | ) |
Change in federal valuation allowance | |
| 87,972 | | |
| 154,045 | |
Foreign rate differential | |
| (19,840 | ) | |
| (61,904 | ) |
Total provision for income tax | |
$ | - | | |
$ | - | |
|
X |
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v3.23.2
COMMITMENTS AND CONTINGENCIES
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE
7—COMMITMENTS AND CONTINGENCIES
The
Company was the claimant in an arbitration proceeding against their 50% partner in NetCo. The Company initiated the arbitration proceeding
in an effort to maximize the total potential value to be derived from fully utilizing the NetCo intellectual property across publishing,
entertainment, digital media, merchandising and other ancillary markets. Arbitration hearings were held at the end of July 2022. Arbitration
proceedings for the joint owners of NetCo concluded during 2022 and the arbitrator rendered a decision in July 2023. The Arbitrator ruled
in the Company’s favor on two key issues of the arbitration.
The
Arbitrator ruled in NovelStem’s favor on the issue of contract interpretation of the Netco Partners JV Agreement. The Arbitrator
also found that the Company’s joint venture partner failed to use “reasonable, good faith efforts” to license and exploit
the Net Force concept, in breach of its contractual obligations under the Netco Partners’ Joint Venture Agreement. The Arbitrator
confirmed NovelStem’s contractual right to use Tom Clancy’s name as a possessory credit in the Net Force title (Tom Clancy’s
Net Force).
As a result of this ruling, the costs related to the litigation funding
agreement disclosed in Note 4 were recognized. Total costs related to the litigation and the related litigation funding agreement of $2,332,663,
including a reversal of the prior period contra expenses, were recorded in June 2023 and were separately stated in the condensed statement
of operations (unaudited).
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.23.2
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE
8—SUBSEQUENT EVENTS
As
disclosed in Note 4 and Note 7, in July 2023 the Company’s arbitration proceedings were settled with a favorable outcome. Additional costs of $466,533 related to the litigation funding agreement
were incurred on August 11, 2023.
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis
of Presentation
The
accompanying unaudited condensed financial statements have been prepared in accordance with GAAP for interim financial information and
the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes
required by GAAP for complete financial statements. In the opinion of management, the unaudited condensed financial statements reflect
all adjustments, which include only normal recurring adjustments necessary for the fair statement of the balances and results for the
periods presented. Certain information and footnote disclosures normally included in the Company’s annual financial statements
prepared in accordance with GAAP have been condensed or omitted. These condensed consolidated financial statement results are not necessarily
indicative of results to be expected for the full fiscal year or any future period.
The
accompanying unaudited condensed financial statements and related disclosures have been prepared with the presumption that users of the
unaudited condensed financial statements have read or have access to the audited financial statements for the preceding fiscal year.
Accordingly, these unaudited condensed consolidated financial statements should be read in conjunction with the Company’s Form
10-K, which was filed with the United States Securities and Exchange Commission (“SEC”) on March 31, 2023, from which the
Company derived the balance sheet data at December 31, 2022.
Certain
information and footnote disclosures normally included in condensed financial statements prepared in accordance with GAAP have been condensed
or omitted pursuant to such rules and regulations for interim reporting. The Company believes that the disclosures contained herein are
adequate to make the information presented not misleading.
|
Equity Investments |
Equity
Investments
Investee
companies that are not consolidated, but over which the Company exercises significant influence, are accounted for under the equity method
of accounting. Whether or not the Company exercises significant influence with respect to an investee depends on an evaluation of several
factors, including, among others, representation on the investee company’s board of directors and ownership level, which is generally
a 20% to 50% interest in the voting securities of the investee company. Under the equity method of accounting, an investee company’s
accounts are not reflected within the Company’s balance sheets or statements of operations; however, the Company’s share
of the earnings or losses of the investee company is reflected in the caption “Equity in net income (loss) of investee company”
in the statements of operations. The Company’s carrying value in an equity method investee company is reflected in the caption
“Investment in investee company’ in the Company’s balance sheets.
The
Company reviews equity investments for impairment on an annual basis, or earlier if events or changes in circumstances indicate that
the carrying amounts might not be recoverable.
The
Company holds a minority investment in an entity, NewStem, which is accounted for pursuant to the equity method of accounting. Additionally,
the Company is a 50% partner in NetCo (which is accounted for pursuant to the equity method of accounting). See Note 3.
|
Basic and Diluted Net Loss Per Share |
Basic
and Diluted Net Loss Per Share
Basic
net loss per share is computed by dividing the net loss by the weighted average number of shares outstanding during the period, excluding
treasury stock. Diluted net loss per share is computed by dividing the net loss by the weighted average number of shares outstanding
plus the dilutive potential of common shares which would result from the exercise of stock options and warrants. The dilutive effects
of stock options and warrants are excluded from the computation of diluted net income (loss) per share if the effect of doing so would
be antidilutive.
The
following data represents the amounts used in computing earnings per share and the effect on loss and the weighted average number of
shares of dilutive potential common stock (unaudited):
SCHEDULE OF WEIGHTED AVERAGE NUMBER OF SHARES OF DILUTIVE
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Net loss available to common shareholders | |
$ | (3,143,581 | ) | |
$ | (386,799 | ) | |
$ | (2,874,760 | ) | |
$ | (169,335 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding: | |
| | | |
| | | |
| | | |
| | |
-Basic | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | |
Add: Warrants | |
| - | | |
| - | | |
| - | | |
| - | |
Add: Stock options | |
| - | | |
| - | | |
| - | | |
| - | |
-Diluted | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted net loss per share | |
$ | (0.07 | ) | |
$ | (0.01 | ) | |
$ | (0.06 | ) | |
$ | (- | ) |
Warrants
and stock options excluded from the above calculations are as follows:
SCHEDULE OF WARRANTS AND STOCK OPTIONS
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
March 31, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Warrants | |
| 3,000,000 | | |
| 3,000,000 | | |
| 3,000,000 | | |
| 3,000,000 | |
Stock options | |
| 5,760,000 | | |
| 5,400,000 | | |
| 5,760,000 | | |
| 5,400,000 | |
|
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
SCHEDULE OF WEIGHTED AVERAGE NUMBER OF SHARES OF DILUTIVE |
The
following data represents the amounts used in computing earnings per share and the effect on loss and the weighted average number of
shares of dilutive potential common stock (unaudited):
SCHEDULE OF WEIGHTED AVERAGE NUMBER OF SHARES OF DILUTIVE
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Net loss available to common shareholders | |
$ | (3,143,581 | ) | |
$ | (386,799 | ) | |
$ | (2,874,760 | ) | |
$ | (169,335 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding: | |
| | | |
| | | |
| | | |
| | |
-Basic | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | |
Add: Warrants | |
| - | | |
| - | | |
| - | | |
| - | |
Add: Stock options | |
| - | | |
| - | | |
| - | | |
| - | |
-Diluted | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | | |
| 46,881,475 | |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted net loss per share | |
$ | (0.07 | ) | |
$ | (0.01 | ) | |
$ | (0.06 | ) | |
$ | (- | ) |
|
SCHEDULE OF WARRANTS AND STOCK OPTIONS |
Warrants
and stock options excluded from the above calculations are as follows:
SCHEDULE OF WARRANTS AND STOCK OPTIONS
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
March 31, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Warrants | |
| 3,000,000 | | |
| 3,000,000 | | |
| 3,000,000 | | |
| 3,000,000 | |
Stock options | |
| 5,760,000 | | |
| 5,400,000 | | |
| 5,760,000 | | |
| 5,400,000 | |
|
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v3.23.2
EQUITY METHOD INVESTMENTS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
New Stem Ltd [Member] |
|
SCHEDULE OF INVESTMENTS |
The
following table represents the Company’s investment in NewStem:
SCHEDULE OF INVESTMENTS
| |
Six Months Ended
June 30, 2023 | | |
Year Ended
December 31, 2022 | |
| |
(Unaudited) | | |
| |
Investment in NewStem, beginning | |
$ | 2,090,286 | | |
$ | 2,435,155 | |
Allocation of net loss from NewStem, Ltd. | |
| (185,022 | ) | |
| (732,393 | ) |
Gain on dilution of equity method investment | |
| - | | |
| 387,524 | |
Investment in NewStem, ending | |
$ | 1,905,264 | | |
$ | 2,090,286 | |
|
SCHEDULE OF OPERATIONS AND FINANCIAL POSITION INVESTMENT |
The
results of operations of the Company’s investment in NewStem is summarized below (unaudited):
SCHEDULE OF OPERATIONS AND FINANCIAL POSITION INVESTMENT
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended June 30, | | |
Three Months Ended June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Condensed income statement information: | |
| | | |
| | | |
| | | |
| | |
Net revenues | |
$ | 95,000 | | |
$ | - | | |
$ | 95,000 | | |
$ | - | |
Gross margin | |
$ | 84,000 | | |
$ | - | | |
$ | 84,000 | | |
$ | - | |
Net loss | |
$ | (605,000 | ) | |
$ | (1,659,000 | ) | |
$ | (342,000 | ) | |
$ | (431,000 | ) |
Company’s allocation of net loss from NewStem, Ltd. | |
$ | (185,022 | ) | |
$ | (326,256 | ) | |
$ | (80,431 | ) | |
$ | (60,647 | ) |
The
financial position of the Company’s investment in NewStem is summarized below:
| |
June 30, | | |
December 31, | |
| |
As of | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
Condensed balance sheet information: | |
| | | |
| | |
Current assets | |
$ | 444,000 | | |
$ | 911,000 | |
Non-current assets | |
$ | 15,000 | | |
$ | 23,000 | |
Current liabilities | |
$ | 76,000 | | |
$ | 97,000 | |
Non-current liabilities | |
$ | 126,000 | | |
$ | 121,000 | |
|
Net Co Partners [Member] |
|
SCHEDULE OF INVESTMENTS |
The
following table represents the Company’s investment in NetCo:
SCHEDULE OF INVESTMENTS
| |
Six Months Ended
June 30, 2023 | | |
Year Ended
December 31, 2022 | |
| |
| (Unaudited) | | |
| | |
Investment in NetCo, beginning | |
$ | 137,011 | | |
$ | 137,011 | |
Allocation of net income from NetCo | |
| 7,875 | | |
| 12,591 | |
Distribution from NetCo | |
| (7,875 | ) | |
| (12,591 | ) |
Investment in NetCo, ending | |
$ | 137,011 | | |
$ | 137,011 | |
|
SCHEDULE OF OPERATIONS AND FINANCIAL POSITION INVESTMENT |
The
results of operations of the Company’s investment in NetCo is summarized below (unaudited):
SCHEDULE OF OPERATIONS AND FINANCIAL POSITION INVESTMENT
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | | |
Three Months Ended
June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Condensed income statement information: | |
| | | |
| | | |
| | | |
| | |
Net sales | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Gross margin | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Net income | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Net income (loss) | |
$ | 15,750 | | |
$ | - | | |
$ | - | | |
$ | - | |
Company’s allocation of net income from NetCo | |
$ | 7,875 | | |
$ | - | | |
$ | - | | |
$ | - | |
The
financial position of the Company’s investment in NetCo is summarized below:
| |
June 30, | | |
December 31, | |
| |
As of | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
Condensed balance sheet information: | |
| | | |
| | |
Current assets | |
$ | 4,197 | | |
$ | 13,475 | |
Non-current assets | |
$ | 272,799 | | |
$ | 272,799 | |
Current liabilities | |
$ | 2,974 | | |
$ | 12,252 | |
Non-current liabilities | |
$ | - | | |
$ | - | |
|
X |
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v3.23.2
NOTES PAYABLE (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
SCHEDULE OF NOTES PAYABLE |
Notes
payable are summarized as follows:
SCHEDULE OF NOTES PAYABLE
| |
As of | |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
Notes payable related parties: | |
| | | |
| | |
Notes payable director and Executive Chairman | |
$ | 355,000 | | |
$ | 280,000 | |
Accrued interest added to note balance | |
| 24,298 | | |
| 8,450 | |
Total notes payable director and Executive Chairman | |
| 379,298 | | |
| 288,450 | |
Note payable shareholder, principal amount | |
| 150,000 | | |
| - | |
Less unamortized discount | |
| (138,493 | ) | |
| - | |
Total note payable shareholder | |
| 11,507 | | |
| - | |
Note payable, litigation funding agreement: | |
| | | |
| | |
Note payable Omni Bridgeway (Fund 4) Invt. 3 L.P. | |
| 2,332,663 | | |
| - | |
Total notes payable | |
| 2,723,468 | | |
| 288,450 | |
Less current portion | |
| (962,464 | ) | |
| - | |
Long-term notes payable | |
$ | 1,761,004 | | |
$ | 288,450 | |
|
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v3.23.2
EQUITY (DEFICIT) (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
SCHEDULE OF FAIR VALUE OF OPTION USING VALUATION ASSUMPTIONS |
The
Company utilized the Black-Scholes option-pricing model to estimate fair value, utilizing the following assumptions for the respective
periods (all in weighted averages):
SCHEDULE OF FAIR VALUE OF OPTION USING VALUATION ASSUMPTIONS
| |
Six Months Ended
June 30, | |
| |
2023 | | |
2022 | |
Risk-free interest rate | |
| 3.5 | % | |
| 1.5 | % |
Expected term of options, in years | |
| 4.0 | | |
| 3.9 | |
Expected annual volatility | |
| 191.1 | % | |
| 185.8 | % |
Expected dividend yield | |
| 0 | % | |
| 0 | % |
Determined weighted average grant date fair value per option | |
$ | 0.19 | | |
$ | 0.27 | |
|
SCHEDULE OF STOCK OPTION ACTIVITIES |
A
summary of the Company’s option plans for the six months ended June 30, 2023, is presented below (unaudited):
SCHEDULE OF STOCK OPTION ACTIVITIES
| |
Number | | |
Weighted | |
| |
of | | |
Average | |
| |
Options | | |
Exercise | |
| |
(in shares) | | |
Price | |
Outstanding, December 31, 2022 | |
| 5,400,000 | | |
$ | 0.14 | |
Granted | |
| 360,000 | | |
| 0.20 | |
Outstanding, June 30, 2023 | |
| 5,760,000 | | |
$ | 0.14 | |
Exercisable, June 30, 2023 | |
| 5,400,000 | | |
$ | 0.14 | |
|
SUMMARY OF WARRANTS ACTIVITY |
SUMMARY OF WARRANTS ACTIVITY
| |
Number of | | |
Weighted | |
| |
shares | | |
Average | |
| |
underlying | | |
Exercise | |
| |
warrants | | |
Price | |
Outstanding, December 31, 2022 | |
| 3,000,000 | | |
$ | 0.12 | |
Granted | |
| - | | |
| - | |
Exercised | |
| - | | |
| - | |
Forfeited or expired | |
| - | | |
| - | |
Outstanding, June 30, 2023 | |
| 3,000,000 | | |
$ | 0.12 | |
|
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v3.23.2
INCOME TAXES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Income Tax Disclosure [Abstract] |
|
SCHEDULE OF INCOME BEFORE INCOME TAX |
SCHEDULE OF INCOME BEFORE INCOME TAX
| |
2023 | | |
2022 | |
| |
Six Months Ended
June 30, | |
| |
2023 | | |
2022 | |
Computed tax at the federal statutory rate of 21% | |
$ | (609,122 | ) | |
$ | (81,073 | ) |
State income taxes, net of federal income tax benefit | |
| (126,030 | ) | |
| (16,774 | ) |
Change in federal valuation allowance | |
| 764,756 | | |
| 149,930 | |
Foreign rate differential | |
| (29,604 | ) | |
| (52,083 | ) |
Total provision for income tax | |
$ | - | | |
$ | - | |
| |
| 2023 | | |
| 2022 | |
| |
| Three Months Ended
June 30, | |
| |
| 2023 | | |
| 2022 | |
Computed tax at the federal statutory rate of 21% | |
$ | (56,452 | ) | |
$ | (76,345 | ) |
State income taxes, net of federal income tax benefit | |
| (11,680 | ) | |
| (15,796 | ) |
Change in federal valuation allowance | |
| 87,972 | | |
| 154,045 | |
Foreign rate differential | |
| (19,840 | ) | |
| (61,904 | ) |
Total provision for income tax | |
$ | - | | |
$ | - | |
|
X |
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v3.23.2
NATURE OF OPERATIONS (Details Narrative) - USD ($)
|
1 Months Ended |
6 Months Ended |
|
|
|
|
Jul. 31, 2022 |
Jun. 30, 2023 |
Oct. 31, 2023 |
May 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2018 |
Accumulated deficit |
|
$ 292,084,091
|
|
|
$ 288,940,510
|
$ 5,400,000
|
Working capital |
$ 600,000
|
$ 600,000
|
|
|
|
|
Borrowings |
|
|
|
$ 300,000
|
|
|
Advance from borrowings |
|
|
|
$ 150,000
|
|
|
Forecast [Member] |
|
|
|
|
|
|
Advance from borrowings |
|
|
$ 150,000
|
|
|
|
New Stem Ltd [Member] |
|
|
|
|
|
|
Equity interest percentage |
|
30.58%
|
|
|
|
|
Net Co Partners [Member] |
|
|
|
|
|
|
Equity interest percentage |
|
50.00%
|
|
|
|
|
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v3.23.2
SCHEDULE OF WEIGHTED AVERAGE NUMBER OF SHARES OF DILUTIVE (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Accounting Policies [Abstract] |
|
|
|
|
|
|
Net loss available to common shareholders |
$ (2,874,760)
|
$ (268,821)
|
$ (169,335)
|
$ (217,464)
|
$ (3,143,581)
|
$ (386,799)
|
Weighted average shares outstanding: |
|
|
|
|
|
|
-Basic |
46,881,475
|
|
46,881,475
|
|
46,881,475
|
46,881,475
|
Add: Warrants |
|
|
|
|
|
|
Add: Stock options |
|
|
|
|
|
|
-Diluted |
46,881,475
|
|
46,881,475
|
|
46,881,475
|
46,881,475
|
Basic net loss per share |
$ (0.06)
|
|
|
|
$ (0.07)
|
$ (0.01)
|
Diluted net loss per share |
$ (0.06)
|
|
|
|
$ (0.07)
|
$ (0.01)
|
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v3.23.2
SCHEDULE OF WARRANTS AND STOCK OPTIONS (Details) - shares
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Warrant [Member] |
|
|
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
|
|
Stock options |
3,000,000
|
3,000,000
|
3,000,000
|
3,000,000
|
Equity Option [Member] |
|
|
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
|
|
Stock options |
5,760,000
|
5,400,000
|
5,760,000
|
5,400,000
|
X |
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X |
- DefinitionEquity method investment description of principal.
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v3.23.2
SCHEDULE OF INVESTMENTS (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Dec. 31, 2022 |
New Stem Ltd [Member] |
|
|
Investment in NetCo, beginning |
$ 2,090,286
|
$ 2,435,155
|
Allocation of net income from NetCo |
(185,022)
|
(732,393)
|
Gain on dilution of equity method investment |
|
387,524
|
Investment in NetCo, ending |
1,905,264
|
2,090,286
|
Net Co Partners [Member] |
|
|
Investment in NetCo, beginning |
137,011
|
137,011
|
Allocation of net income from NetCo |
7,875
|
12,591
|
Investment in NetCo, ending |
137,011
|
137,011
|
Distribution from NetCo |
$ (7,875)
|
$ (12,591)
|
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v3.23.2
SCHEDULE OF OPERATIONS AND FINANCIAL POSITION INVESTMENT (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Net income (loss) |
$ (2,874,760)
|
$ (268,821)
|
$ (169,335)
|
$ (217,464)
|
$ (3,143,581)
|
$ (386,799)
|
|
Company’s allocation of net income from NetCo |
(80,431)
|
|
60,647
|
|
(177,147)
|
(326,256)
|
|
Current assets |
60,392
|
|
|
|
60,392
|
|
$ 58,907
|
Current liabilities |
1,072,212
|
|
|
|
1,072,212
|
|
64,876
|
Non-current liabilities |
1,965,799
|
|
|
|
1,965,799
|
|
288,450
|
New Stem Ltd [Member] |
|
|
|
|
|
|
|
Net sales |
95,000
|
|
|
|
95,000
|
|
|
Gross margin |
84,000
|
|
|
|
84,000
|
|
|
Net income (loss) |
(342,000)
|
|
(431,000)
|
|
(605,000)
|
(1,659,000)
|
|
Company’s allocation of net income from NetCo |
(80,431)
|
|
(60,647)
|
|
(185,022)
|
(326,256)
|
|
Current assets |
444,000
|
|
|
|
444,000
|
|
911,000
|
Non-current assets |
15,000
|
|
|
|
15,000
|
|
23,000
|
Current liabilities |
76,000
|
|
|
|
76,000
|
|
97,000
|
Non-current liabilities |
126,000
|
|
|
|
126,000
|
|
121,000
|
Net Co Partners [Member] |
|
|
|
|
|
|
|
Net sales |
|
|
|
|
15,750
|
|
|
Gross margin |
|
|
|
|
15,750
|
|
|
Net income (loss) |
|
|
|
|
15,750
|
|
|
Company’s allocation of net income from NetCo |
|
|
|
|
7,875
|
|
|
Current assets |
4,197
|
|
|
|
4,197
|
|
13,475
|
Non-current assets |
272,799
|
|
|
|
272,799
|
|
272,799
|
Current liabilities |
2,974
|
|
|
|
2,974
|
|
12,252
|
Non-current liabilities |
|
|
|
|
|
|
|
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v3.23.2
EQUITY METHOD INVESTMENTS (Details Narrative) - USD ($)
|
1 Months Ended |
12 Months Ended |
|
|
Apr. 30, 2022 |
Dec. 31, 2020 |
Dec. 31, 2018 |
Jun. 30, 2023 |
Dec. 31, 2022 |
New Stem [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Additional funding |
$ 1,450,000
|
|
|
|
|
New Stem Ltd [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Ownership investment percentage |
|
|
20.00%
|
30.58%
|
30.58%
|
New Stem Ltd [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Sale of stock |
|
|
50,000
|
|
|
Percentage of outstanding shares |
|
|
33.00%
|
|
|
Shares acquisitions shares |
|
12,500
|
25,000
|
|
|
Shares acquisitions |
|
$ 1,000,000
|
$ 2,000,000
|
|
|
Equity interest percentage |
|
|
|
30.58%
|
|
New Stem Ltd [Member] | Investment, Affiliated Issuer, Controlled, Not Majority-Owned [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Carrying value of investment |
|
|
|
|
$ 2,090,286
|
New Stem Ltd [Member] | Investment, Affiliated Issuer, Controlled, Not Majority-Owned [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Carrying value of investment |
|
|
|
$ 1,905,264
|
|
Net Co Partners [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Equity interest percentage |
|
|
|
50.00%
|
|
Maximum [Member] | New Stem Ltd [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Equity method investments |
|
|
$ 4,000,000
|
|
|
X |
- DefinitionThe percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
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v3.23.2
SCHEDULE OF NOTES PAYABLE (Details) - USD ($)
|
Jun. 30, 2023 |
May 05, 2023 |
Dec. 31, 2022 |
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Total notes payable |
$ 2,723,468
|
|
$ 288,450
|
Less current portion |
(962,464)
|
|
|
Long-term notes payable |
1,761,004
|
|
288,450
|
Omni Bridgeway (Fund 4) Invt. 3 L.P. [Member] |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Total notes payable |
2,332,663
|
|
|
Director and Executive Chairman [Member] |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Total notes payable |
379,298
|
|
288,450
|
Related Party [Member] |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Accrued interest added to note balance |
24,298
|
|
8,450
|
Note payable shareholder, principal amount |
150,000
|
|
|
Less unamortized discount |
(138,493)
|
|
|
Related Party [Member] | Director and Executive Chairman [Member] |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Total notes payable |
355,000
|
|
280,000
|
Related Party [Member] | Shareholder [Member] |
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
Total notes payable |
$ 11,507
|
|
|
Long-term notes payable |
|
$ 300,000
|
|
X |
- DefinitionAmount of the total principal payments made during the annual reporting period.
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v3.23.2
NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
Aug. 11, 2023 |
May 05, 2023 |
Nov. 11, 2022 |
Feb. 11, 2022 |
Apr. 12, 2021 |
Jul. 31, 2022 |
May 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Oct. 05, 2023 |
Feb. 16, 2022 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
Jan. 31, 2024
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
$ 20,510
|
$ 407
|
$ 27,823
|
$ 2,012
|
|
|
|
[custom:WorkingCapital] |
|
|
|
|
|
$ 600,000
|
|
|
|
600,000
|
|
|
|
|
Short-Term Debt, Interest Rate Increase |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
Advances to Affiliate |
|
|
|
|
|
|
|
355,000
|
|
355,000
|
|
$ 280,000
|
|
|
Long term note payable |
|
|
|
|
|
|
|
1,761,004
|
|
1,761,004
|
|
288,450
|
|
|
Accretion of note discount |
|
|
|
|
|
|
|
|
|
11,507
|
|
|
|
|
Contra expenses - legal fees and administrative costs |
|
|
|
|
|
|
|
|
|
|
310,000
|
|
|
|
Liability |
|
|
|
|
|
|
|
$ 3,038,011
|
|
$ 3,038,011
|
|
353,326
|
|
|
Omni Bridgeway (Fund 4) Invt. 3 L.P. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
5.00%
|
|
5.00%
|
|
|
|
|
Litigation settlement, expense |
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
Investment return due |
|
|
|
|
|
|
|
|
|
$ 1,399,598
|
|
|
|
|
Forecast [Member] | Omni Bridgeway (Fund 4) Invt. 3 L.P. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment return due |
$ 466,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party [Member] | Omni Bridgeway (Fund 4) Invt. 3 L.P. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Due to related parties |
|
|
|
|
|
|
|
$ 933,065
|
|
933,065
|
|
|
|
|
Working capital and related fees |
|
|
|
|
|
|
|
310,000
|
|
310,000
|
|
|
|
|
Liability |
|
|
|
|
|
|
|
2,333,663
|
|
2,333,663
|
|
|
|
|
Related Party [Member] | Shareholder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
May 05, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
Long term note payable |
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance of long term note payable |
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative fair value liability |
|
|
|
|
|
|
|
204,795
|
|
204,795
|
|
|
|
|
Accretion of note discount |
|
|
|
|
|
|
|
$ 11,507
|
|
11,507
|
|
|
|
|
Related Party [Member] | Shareholder [Member] | Forecast [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance of long term note payable |
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related party amount |
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
Apr. 12, 2022
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
$ 15,847
|
$ 1,198
|
$ 8,768
|
|
|
Interest expense paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,752
|
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v3.23.2
SCHEDULE OF STOCK OPTION ACTIVITIES (Details) - $ / shares
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Weighted Average Exercise Price, Granted |
$ 0.19
|
$ 0.27
|
Equity Option [Member] |
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
Number of Options Outstanding beginning |
5,400,000
|
|
Weighted Average Exercise Price Outstanding beginning |
$ 0.14
|
|
Number of Options, Granted |
360,000
|
|
Weighted Average Exercise Price, Granted |
$ 0.20
|
|
Number of Options Outstanding ending |
5,760,000
|
|
Weighted Average Exercise Price Outstanding ending |
$ 0.14
|
|
Number of Options Exercisable |
5,400,000
|
|
Weighted Average Exercise Price, Exercisable |
$ 0.14
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v3.23.2
SUMMARY OF WARRANTS ACTIVITY (Details) - Warrant [Member]
|
6 Months Ended |
Jun. 30, 2023
$ / shares
shares
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
Number of shares underlying warrants, Beginning balance |
3,000,000
|
Weighted average exercise price, Beginning balance | $ / shares |
$ 0.12
|
Number of shares underlying warrants, Granted |
|
Weighted average exercise price, Granted | $ / shares |
|
Number of shares underlying warrants, Exercised |
|
Number of shares underlying warrants, Forfeited or expired |
|
Number of shares underlying warrants, Ending balance |
3,000,000
|
Weighted average exercise price, Ending balance | $ / shares |
$ 0.12
|
X |
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v3.23.2
EQUITY (DEFICIT) (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Nov. 12, 2018 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Common stock, shares outstanding |
46,881,475
|
|
46,881,475
|
|
46,881,475
|
|
Common stock, par value |
$ 0.01
|
|
$ 0.01
|
|
$ 0.01
|
|
Expected term of options, in years |
|
|
4 years
|
3 years 10 months 24 days
|
|
|
Dividend yield |
|
|
0.00%
|
0.00%
|
|
|
Stock based compensation expense |
|
|
$ 275,359
|
$ 123,344
|
|
|
Compensation cost |
$ 50,000
|
|
$ 50,000
|
|
|
|
Options unvested |
360,000
|
|
360,000
|
|
|
|
Equity Option [Member] |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Number of options, shares |
5,760,000
|
|
5,760,000
|
|
5,400,000
|
|
Stock based compensation expense |
$ 15,000
|
$ 74,000
|
$ 32,000
|
$ 123,000
|
|
|
Maximum [Member] |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Expected term of options, in years |
|
|
7 years
|
|
|
|
Directot and Investor [Member] |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Number of options, shares |
|
|
|
|
|
5,760,000
|
Common Stock [Member] |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Shares issued |
46,881,475
|
|
46,881,475
|
|
46,881,475
|
|
Common stock, shares outstanding |
|
46,881,475
|
|
46,881,475
|
46,881,475
|
|
Warrant [Member] |
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
Stock based compensation expense |
|
|
$ 243,000
|
|
|
|
Warrants outstanding weighted average remaining contractual life |
|
|
2 years
|
|
|
|
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v3.23.2
SCHEDULE OF INCOME BEFORE INCOME TAX (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Tax Disclosure [Abstract] |
|
|
|
|
Computed tax at the federal statutory rate of 21% |
$ (56,452)
|
$ (76,345)
|
$ (609,122)
|
$ (81,073)
|
State income taxes, net of federal income tax benefit |
(11,680)
|
(15,796)
|
(126,030)
|
(16,774)
|
Change in federal valuation allowance |
87,972
|
154,045
|
764,756
|
149,930
|
Foreign rate differential |
(19,840)
|
(61,904)
|
(29,604)
|
(52,083)
|
Total provision for income tax |
|
|
|
|
v3.23.2
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NovelStem (PK) (USOTC:NSTM)
Historical Stock Chart
From Jul 2024 to Aug 2024
NovelStem (PK) (USOTC:NSTM)
Historical Stock Chart
From Aug 2023 to Aug 2024