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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 May 31, 2024
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from ___________ to ___________
Commission file number 333-127953
SOLARWINDOW TECHNOLOGIES, INC.
(Exact name of registrant as specified in its charter)
Nevada |
|
59-3509694 |
(State or other jurisdiction of incorporation or organization) |
|
(I.R.S. Employer Identification No.) |
|
|
|
9375 E. Shea Blvd., Suite 107-B |
|
|
Scottsdale, AZ |
|
85260 |
(Address of principal executive offices) |
|
(Zip Code) |
(800) 213-0689
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered |
|
|
|
Indicate by check mark whether the registrant (1) has
filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for
the past 90 days.
Yes ☒ No ☐
Indicate by check mark whether the registrant has
submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405
of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer,
an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large
accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company”
in Rule 12b-2 of the Exchange Act.
Large accelerated filer |
☐ |
|
Accelerated filer |
☐ |
Non-accelerated filer |
☐ |
|
Smaller reporting company |
☒ |
|
|
|
Emerging growth company |
☐ |
If an emerging growth company, indicate by check mark if
the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards
provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell
company (as defined in 12b-2 of the Exchange Act).
Yes ☐ No ☒
Securities registered pursuant to Section 12(b) of the Act: None
Indicate the number of shares outstanding of each of the issuer’s classes of common stock,
as of the latest practicable date: 53,198,399 shares of common stock, par value $0.001, were outstanding on July 15, 2024.
SOLARWINDOW TECHNOLOGIES, INC.
FORM 10-Q
For the Quarterly Period Ended May 31, 2024
Table of Contents
PART I — FINANCIAL INFORMATION
Item 1. Consolidated Financial Statements
| |
| | | |
| | |
SOLARWINDOW TECHNOLOGIES, INC. | |
| |
|
CONSOLIDATED BALANCE SHEETS | |
| |
|
| |
| |
|
| |
May 31, | |
August 31, |
| |
2024 | |
2023 |
ASSETS | |
| (Unaudited) | | |
| | |
Current assets | |
| | | |
| | |
Cash and cash equivalents | |
$ | 841,098 | | |
$ | 492,610 | |
Short-term investments | |
| 4,000,000 | | |
| 5,500,000 | |
Deferred research and development costs | |
| 66,882 | | |
| 56,698 | |
Prepaid expenses and other current assets | |
| 700,332 | | |
| 241,668 | |
Current assets of discontinued operations | |
| 13,026 | | |
| 13,522 | |
Total current assets | |
| 5,621,338 | | |
| 6,304,498 | |
Property and Equipment, net | |
| 15,364 | | |
| 1,315,282 | |
Total assets | |
$ | 5,636,702 | | |
$ | 7,619,780 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS' EQUITY | |
| | | |
| | |
| |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 133,706 | | |
$ | 114,092 | |
Related party payables | |
| 90,889 | | |
| 37,025 | |
Current liabilities of discontinued operations | |
| 134,818 | | |
| 136,109 | |
Total current liabilities | |
| 359,413 | | |
| 287,226 | |
Total liabilities | |
| 359,413 | | |
| 287,226 | |
| |
| | | |
| | |
Commitments and contingencies | |
| – | | |
| – | |
| |
| | | |
| | |
Stockholders' equity | |
| | | |
| | |
Preferred stock: $0.10 par value; 1,000,000 shares authorized, no shares issued and outstanding | |
| – | | |
| – | |
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at May 31, 2024 and August 31, 2023 | |
| 53,198 | | |
| 53,198 | |
Additional paid-in capital | |
| 83,487,342 | | |
| 82,735,384 | |
Accumulated other comprehensive income (loss) | |
| (74,665 | ) | |
| (78,159 | ) |
Retained deficit | |
| (78,188,586 | ) | |
| (75,377,869 | ) |
Total stockholders' equity | |
| 5,277,289 | | |
| 7,332,554 | |
Total liabilities and stockholders' equity | |
$ | 5,636,702 | | |
$ | 7,619,780 | |
(The accompanying notes are an integral part of these consolidated financial statements)
| |
| | | |
| | | |
| | | |
| | |
SOLARWINDOW TECHNOLOGIES, INC. | |
| |
|
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) |
| |
| |
| |
|
| |
For the Three Months
Ended May 31, | |
For the Nine Months
Ended May 31, |
| |
2024 | |
2023 | |
2024 | |
2023 |
| |
| |
| |
| |
|
Revenue | |
$ | – | | |
$ | – | | |
$ | – | | |
$ | – | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
Selling, general and administrative | |
| 693,417 | | |
| 383,227 | | |
| 1,514,241 | | |
| 1,127,313 | |
Research and development | |
| 161,891 | | |
| 195,464 | | |
| 411,224 | | |
| 592,331 | |
Total operating expenses | |
| 855,308 | | |
| 578,691 | | |
| 1,925,467 | | |
| 1,719,644 | |
Loss from operations | |
| (855,308 | ) | |
| (578,691 | ) | |
| (1,925,467 | ) | |
| (1,719,644 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense): | |
| | | |
| | | |
| | | |
| | |
Interest income | |
| 81,400 | | |
| 79,252 | | |
| 210,496 | | |
| 170,860 | |
Impairment of fixed assets | |
| (683,950 | ) | |
| – | | |
| (683,950 | ) | |
| – | |
Total other income (expense) | |
| (602,550 | ) | |
| 79,252 | | |
| (473,454 | ) | |
| 170,860 | |
Net loss from continuing operations | |
| (1,457,858 | ) | |
| (499,439 | ) | |
| (2,398,921 | ) | |
| (1,548,784 | ) |
Net loss from discontinued operations | |
| (4,456 | ) | |
| (54,810 | ) | |
| (11,797 | ) | |
| (259,320 | ) |
Deemed dividend attributable to warrant modification | |
| – | | |
| – | | |
| (400,000 | ) | |
| – | |
Net loss attributable to common stockholders | |
| (1,462,314 | ) | |
| (554,249 | ) | |
| (2,810,718 | ) | |
| (1,808,104 | ) |
Other comprehensive income (loss): | |
| | | |
| | | |
| | | |
| | |
Foreign currency translation gain/(loss) | |
| 2,791 | | |
| 270 | | |
| 3,494 | | |
| (4,500 | ) |
Comprehensive (loss) attributable to common stockholders’ | |
$ | (1,459,523 | ) | |
$ | (553,979 | ) | |
$ | (2,807,224 | ) | |
$ | (1,812,604 | ) |
| |
| | | |
| | | |
| | | |
| | |
Loss per Share from continuing operations basic and diluted | |
$ | (0.03 | ) | |
$ | (0.01 | ) | |
$ | (0.05 | ) | |
$ | (0.03 | ) |
Loss per Share from discontinued operations basic and diluted | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
Net loss attributable to common stockholders per share basic and diluted | |
$ | (0.03 | ) | |
$ | (0.01 | ) | |
$ | (0.05 | ) | |
$ | (0.03 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average number of common shares outstanding - basic and diluted | |
| 53,198,399 | | |
| 53,198,399 | | |
| 53,198,399 | | |
| 53,198,399 | |
(The accompanying notes are an integral part of these consolidated financial statements)
SOLARWINDOW TECHNOLOGIES, INC. |
|
|
|
|
|
|
|
|
|
|
|
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) |
|
|
|
|
|
|
|
|
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
FOR THE NINE MONTHS ENDED MAY 31, 2024 | |
| Common Stock | | |
| Additional | | |
| Accumulated
Other
Comprehensive | | |
| Retained | | |
| Total
Stockholders' | |
| |
| Shares | | |
| Amount | | |
| Paid-in Capital | | |
| Income (Loss) | | |
| Deficit | | |
| Equity | |
Balance, August 31, 2023 | |
| 53,198,399 | | |
$ | 53,198 | | |
$ | 82,735,384 | | |
$ | (78,159 | ) | |
$ | (73,377,869 | ) | |
$ | 7,332,554 | |
Stock based compensation due to common stock purchase options | |
| – | | |
| – | | |
| 23,215 | | |
| – | | |
| – | | |
| 23,215 | |
Foreign currency translation adjustment | |
| – | | |
| – | | |
| – | | |
| (1,528 | ) | |
| – | | |
| (1,528 | ) |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| (501,372 | ) | |
| (501,372 | ) |
Balance, November 30, 2023 | |
| 53,198,399 | | |
| 53,198 | | |
| 82,758,599 | | |
| (79,687 | ) | |
| (75,879,241 | ) | |
| 6,852,869 | |
Stock based compensation due to common stock purchase options | |
| – | | |
| – | | |
| 48,840 | | |
| – | | |
| – | | |
| 48,840 | |
Deemed dividend attributable to warrant modification | |
| – | | |
| – | | |
| 400,000 | | |
| – | | |
| (400,000 | ) | |
| – | |
Foreign currency translation adjustment | |
| – | | |
| – | | |
| – | | |
| 2,231 | | |
| – | | |
| 2,231 | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| (447,031 | ) | |
| (447,031 | ) |
Balance, February 29, 2024 | |
| 53,198,399 | | |
| 53,198 | | |
| 83,207,439 | | |
| (77,456 | ) | |
| (76,726,272 | ) | |
| 6,456,909 | |
Stock based compensation due to common stock purchase options | |
| – | | |
| – | | |
| 279,903 | | |
| – | | |
| – | | |
| 279,903 | |
Foreign currency translation adjustment | |
| – | | |
| – | | |
| – | | |
| 2,791 | | |
| – | | |
| 2,791 | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| (1,462,314 | ) | |
| (1,462,314 | ) |
Balance, May 31, 2024 | |
| 53,198,399 | | |
$ | 53,198 | | |
$ | 83,487,342 | | |
$ | (74,665 | ) | |
$ | (78,188,586 | ) | |
$ | 5,277,289 | |
| |
| |
| |
| |
| |
|
FOR THE NINE MONTHS ENDED MAY 31, 2023 | |
| |
| |
| |
| |
|
| |
| |
| |
| |
| |
| |
|
Balance, August 31, 2022 | |
| 53,198,399 | | |
$ | 53,198 | | |
$ | 82,576,002 | | |
$ | (73,631 | ) | |
$ | (72,981,474 | ) | |
$ | 9,574,095 | |
Stock based compensation due to common stock purchase options | |
| – | | |
| – | | |
| 85,200 | | |
| – | | |
| – | | |
| 85,200 | |
Foreign currency translation adjustment | |
| – | | |
| – | | |
| – | | |
| (5,431 | ) | |
| – | | |
| (5,431 | ) |
Net loss for the three months ended November 30, 2022 | |
| – | | |
| – | | |
| – | | |
| – | | |
| (726,157 | ) | |
| (726,157 | ) |
Balance, November 30, 2022 | |
| 53,198,399 | | |
| 53,198 | | |
| 82,661,202 | | |
| (79,062 | ) | |
| (73,707,631 | ) | |
| 8,927,707 | |
Stock based compensation due to common stock purchase options | |
| – | | |
| – | | |
| 24,727 | | |
| – | | |
| – | | |
| 24,727 | |
Foreign currency translation adjustment | |
| – | | |
| – | | |
| – | | |
| 661 | | |
| – | | |
| 661 | |
Net loss for the three months ended February 28, 2023 | |
| – | | |
| – | | |
| – | | |
| – | | |
| (527,697 | ) | |
| (527,697 | ) |
Balance, February 28, 2023 | |
| 53,198,399 | | |
| 53,198 | | |
| 82,685,929 | | |
| (78,401 | ) | |
| (74,235,328 | ) | |
| 8,425,398 | |
Stock based compensation due to common stock purchase options | |
| – | | |
| – | | |
| 24,728 | | |
| – | | |
| – | | |
| 24,728 | |
Foreign currency translation adjustment | |
| – | | |
| – | | |
| – | | |
| 270 | | |
| – | | |
| 270 | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| (554,249 | ) | |
| (554,249 | ) |
Balance, May 31, 2023 | |
| 53,198,399 | | |
$ | 53,198 | | |
$ | 82,710,657 | | |
$ | (78,131 | ) | |
$ | (74,789,577 | ) | |
$ | 7,896,147 | |
(The accompanying notes are an integral part of these consolidated financial statements)
| |
| |
|
SOLARWINDOW TECHNOLOGIES, INC. | |
| |
|
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) |
| |
| |
|
| |
For the Nine Months Ended May 31, |
| |
2024 | |
2023 |
Cash flows from operating activities | |
| | | |
| | |
Net loss from continuing operations | |
$ | (2,398,921 | ) | |
$ | (1,548,784 | ) |
Net loss from discontinued operations | |
| (11,797 | ) | |
| (259,320 | ) |
Adjustments to reconcile net loss to net cash flows used in operating activities: | |
| | | |
| | |
Depreciation | |
| 9,213 | | |
| 11,115 | |
Stock based compensation expense | |
| 351,958 | | |
| 134,655 | |
Impairment of fixed assets | |
| 683,950 | | |
| – | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Deferred research and development costs | |
| (10,184 | ) | |
| 43,236 | |
Prepaid expenses and other assets | |
| 149,957 | | |
| (102,596 | ) |
Accounts payable and accrued expenses | |
| 22,398 | | |
| 67,809 | |
Related party payable | |
| 53,864 | | |
| 69,812 | |
Net cash used in operating activities | |
| (1,149,562 | ) | |
| (1,584,073 | ) |
| |
| | | |
| | |
Cash flows from investing activities | |
| | | |
| | |
Purchase of short-term investments | |
| (4,000,000 | ) | |
| (6,000,000 | ) |
Redemption of short-term investments | |
| 5,500,000 | | |
| – | |
Capital expenditures | |
| (1,949 | ) | |
| – | |
Net cash provided by (used in) investing activities | |
| 1,498,051 | | |
| (6,000,000 | ) |
Effect of exchange rate changes on cash and cash equivalents | |
| (1 | ) | |
| (505 | ) |
Net increase (decrease) in cash and cash equivalents | |
| 348,488 | | |
| (7,584,578 | ) |
Cash and cash equivalents at beginning of period | |
| 492,610 | | |
| 8,077,849 | |
Cash and cash equivalents at end of period | |
$ | 841,098 | | |
$ | 493,271 | |
(The accompanying notes are an integral part of these consolidated financial statements)
SOLARWINDOW TECHNOLOGIES, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
NOTE 1 – Organization
Organization
SolarWindow Technologies, Inc. was incorporated in the State of Nevada
on May 5, 1998 (“SWT” and together with its controlled subsidiary companies, SolarWindow Asia (USA) Corp., and SolarWindow
Asia Co. Ltd, collectively, the “Company”). SolarWindow® technology harvests light energy from the sun and from
artificial light sources using a transparent and ultra-lightweight coating of organic photovoltaic (“OPV”) solar cells
applied to glass and plastics, thereby generating electricity. The Company’s ticker symbol is WNDW.
On August 24, 2020, SolarWindow Technologies, Inc. formed wholly owned
SolarWindow Asia (USA) Corp., a Nevada Corporation, as the holding company for SolarWindow Asia Co. Ltd., (the “Korean Subsidiary”)
a company formed in the Republic of Korea for the purpose of expansion into the Asian markets. On January 13, 2023, the Board formally
elected to dissolve the Korean Subsidiary. SWT has retained a local accountant and is in the process of interviewing and retaining special
legal counsel in South Korea to assist in the dissolution of the Korean Subsidiary.
Liquidity
The Company has not generated any revenue since inception and has sustained
recurring losses and negative cash flows from operations since inception. We expect to incur losses as we continue to develop and further
refine and promote our technologies and potential product applications. As of May 31, 2024, the Company had $4,841,098 of cash, cash equivalents
and short-term investments, and working capital of $5,261,925. The Company believes that it currently has sufficient cash to meet its
funding requirements over the next twelve months following the issuance of this Annual Report on Form 10-K. However, the Company has experienced
and continues to experience negative cash flows from operations, as well as an ongoing requirement for additional capital investment.
The Company expects that it may need to raise additional capital to commercialize its electricity generating coatings and application
methodology. If additional funding is required, the Company expects to seek to obtain that funding through financial or strategic investors.
There can be no assurance as to the availability of such financings nor is it possible to determine at this time the terms and conditions
upon which such financing and capital might be available.
NOTE 2 – Interim Statement Presentation
Basis of Presentation and Use of Estimates
The accompanying unaudited interim consolidated financial statements of
the Company as of May 31, 2024, and for the three and nine months ended May 31, 2024 and 2023 have been prepared pursuant to the rules
and regulations of the Securities and Exchange Commission (“SEC”) for quarterly reports on Form 10-Q and do not include
all of the information and note disclosures required by U.S. generally accepted accounting principles (“U.S. GAAP”)
for complete financial statements. These Consolidated Financial Statements should therefore be read in conjunction with the Consolidated
Financial Statements and Notes thereto for the fiscal year ended August 31, 2023, included in our Annual Report on Form 10-K filed
with the SEC on November 21, 2023.
The accompanying unaudited interim consolidated financial statements have
been prepared in accordance with U.S. GAAP, which requires management to make estimates and assumptions that affect amounts reported in
the Consolidated Financial Statements and accompanying disclosures. Actual results may differ from those estimates. The accompanying unaudited
interim consolidated financial statements have been prepared on the same basis as the audited financial statements and include all adjustments
(including normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the Company’s
consolidated financial position as of May 31, 2024, results of operations, stockholders’ equity and cash flows for the three and
nine months ended May 31, 2024 and 2023. The Company did not record an income tax provision during the periods presented due to net taxable
losses. The results of operations for any interim period are not necessarily indicative of the results of operations for the entire year.
The preparation of consolidated financial statements in conformity with
U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of
assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the
accounting period. The Company considers its accounting policies relating to the impairment of long-lived assets and stock-based
compensation to be the most significant accounting policy that involves management estimates and judgments. The Company has made
accounting estimates based on the facts and circumstances available as of the reporting date. Actual amounts could differ from these estimates,
and such differences could be material.
These consolidated financial statements presented are those of SWT and
its wholly owned subsidiaries, SolarWindow Asia (USA) Corp., and the Korean Subsidiary. All significant intercompany balances and transactions
have been eliminated.
As more fully described in Note 3, on January 13, 2023, the Board determined
that it is in the best interests of the Company to discontinue operations in South Korea and to dissolve the Korean Subsidiary. In accordance
with applicable accounting guidance, the results of the Korean Subsidiary are presented as discontinued operations in the Consolidated
Statements of Operations and Comprehensive Loss and, as such, have been excluded from continuing operations. The Consolidated Statements
of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.
Information regarding the Company’s significant accounting policies
is contained in Note 2, “Summary of significant accounting policies,” to the consolidated financial statements in the
Company’s Annual Report on Form 10-K for the year ended August 31, 2023. Presented below and in the following notes is
supplemental information that should be read in conjunction with “Notes to Financial Statements” in the Annual Report.
Fiscal quarter
The Company’s quarterly periods end on November 30, February
29, May 31, and August 31. The Company’s third quarter in fiscal 2024 and 2023 ended on May 31, 2024 and 2023, respectively.
Cash and Highly Liquid Investments
Cash includes cash on hand and highly liquid investments with original
maturities of three months or less from the date of purchase. The Company had $4,841,098 of cash and short-term deposits as
of May 31, 2024, including $212,814 held in the US and covered by FDIC insurance, and $4,628,284 held in Canadian banks with $4,554,954
in excess of Canadian Deposit Insurance Corporation insured limits.
Schedule of cash and highly liquid investments | |
| | | |
| | |
| |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Cash | |
$ | 841,098 | | |
$ | 492,610 | |
Short-term investments | |
| 4,000,000 | | |
| 5,500,000 | |
Total cash and short-term investments | |
$ | 4,841,098 | | |
$ | 5,992,610 | |
Short-term investments
The Company determines the balance sheet classification of its investments
at the time of purchase and evaluates the classification at each balance sheet date. Money market funds, certificates of deposit, and
time deposits with maturities of greater than three months but no more than twelve months are carried at cost, which approximates
fair value and are recorded in the consolidated balance sheets in short-term investments. Time Deposits pay the interest earned at the
time of maturity or redemption. During the nine months ended May 31, 2024, $4,900,000 of time deposits matured and $600,000 was redeemed.
During the three and nine months ended May 31, 2024, the Company received $0 and $270,161, respectively, of earned interest on the time
deposits originally purchased in February 2023. On February 28, 2024, the Company purchased new time deposits, which consist of a 12-month
$2,500,000 fixed-term deposit earning interest of 5.2%, a 12-month $500,000 fixed-term deposit earning interest of 4.50% and a 6-month
$1,000,000 fixed-term deposit earning interest of 5.10%. During the three and nine months ended May 31, 2024, the Company recognized $51,850
and $172,426 of interest income related to short-term investments. During the three and nine months ended May 31, 2023, the Company recognized
$75,616 and $87,123 of interest income related to short-term investments.
Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets includes the following items:
Schedule of prepaid expenses and other current assets | |
| | | |
| | |
| |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Prepaid expenses | |
$ | – | | |
$ | 24,250 | |
Prepaid insurance premium | |
| 39,777 | | |
| 67,833 | |
Interest income receivable (a) | |
| 51,850 | | |
| 149,585 | |
Equipment deposit refund receivable (b) | |
| 608,705 | | |
| – | |
Total | |
$ | 700,332 | | |
$ | 241,668 | |
Accounting Pronouncements
The Company reviews new accounting standards as issued. Although some of
these accounting standards issued or effective after the end of the Company’s previous fiscal year may be applicable, the Company
has not identified any standards that the Company believes merit further discussion.
Recent accounting pronouncements not yet adopted
None.
Recently adopted accounting pronouncements
None.
NOTE 3 – Discontinued Operations
On January 13, 2023, the Board determined that it is in the best interests
of the Company to discontinue operations in South Korea and to dissolve the Korean Subsidiary. The Company is working to dispose the Korean
Subsidiary other than by sale in accordance with Accounting Standards Codification (“ASC”) 360-10-45-15, Long-Lived Assets
to Be Disposed of Other Than by Sale.
In accordance with ASC 205-20, Discontinued Operations, the results
of the Korean Subsidiary are presented as discontinued operations in the Consolidated Statements of Operations and Comprehensive Loss,
and, as such, have been excluded from continuing operations. Further, the Company reclassified the assets and liabilities of the Korean
Subsidiary as assets and liabilities of discontinued operations in the Consolidated Balance Sheet as of August 31, 2022. The Consolidated
Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.
The following table summarizes the significant items included in income
from discontinued operations, net of tax in the Consolidated Statement of Operations and Comprehensive Loss for the three and nine months
ended May 31, 2024 and 2023:
Schedule of statement of operations and comprehensive loss | |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended May 31, | |
Nine Months Ended May 31, |
| |
2024 | |
2023 | |
2024 | |
2023 |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Selling, general and administrative | |
$ | 4,456 | | |
$ | 54,810 | | |
$ | 11,797 | | |
$ | 243,076 | |
Research and development | |
| – | | |
| – | | |
| – | | |
| 16,253 | |
Total operating expenses | |
| 4,456 | | |
| 54,810 | | |
| 11,797 | | |
| 259,329 | |
| |
| | | |
| | | |
| | | |
| | |
Other income | |
| | | |
| | | |
| | | |
| | |
Interest income | |
| – | | |
| – | | |
| – | | |
| 9 | |
Net loss from discontinued operations | |
$ | (4,456 | ) | |
$ | (54,810 | ) | |
$ | (11,797 | ) | |
$ | (259,320 | ) |
The following table summarizes the carrying value of the significant classes
of assets and liabilities classified as discontinued operations as of May 31, 2024 and August 31, 2023:
Schedule of significant classes of assets and liabilities | |
| | | |
| | |
| |
May 31, 2024 | |
August 31, 2023 |
Current assets | |
| | | |
| | |
Prepaid expenses and other current assets | |
$ | 13,026 | | |
$ | 13,522 | |
Total current assets | |
| 13,026 | | |
| 13,522 | |
Total assets | |
$ | 13,026 | | |
$ | 13,522 | |
| |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 134,818 | | |
$ | 136,109 | |
Total current liabilities | |
$ | 134,818 | | |
$ | 136,109 | |
The cash flows related to discontinued operations have not been segregated and are included in the consolidated statements of cash flows
for all periods presented.
NOTE 4 - Net Income (Loss) Per Share
The computation of basic earnings per share (“EPS”)
is based on the weighted average number of shares that were outstanding during the period, including shares of common stock that are issuable
at the end of the reporting period. The computation of diluted EPS is based on the number of basic weighted-average shares outstanding
plus the number of common shares that would be issued assuming the exercise of all potentially dilutive common shares outstanding using
the treasury stock method. The computation of diluted net income per share does not assume conversion, exercise or contingent issuance
of securities that would have an antidilutive effect on earnings per share. Therefore, when calculating EPS if the Company experienced
a loss, there is no inclusion of dilutive securities as their inclusion in the EPS calculation is antidilutive. Furthermore, options and
warrants will have a dilutive effect under the treasury stock method only when the average market price of the common stock during the
period exceeds the exercise price of the options or warrants (they are in the money).
The shares listed below were not included in the computation of diluted losses per share because
to do so would be antidilutive for the periods presented:
Schedule of computation of diluted losses per share | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended May 31, | |
For the Nine Months Ended May 31, |
| |
2024 | |
2023 | |
2024 | |
2023 |
Stock options | |
| 5,433,000 | | |
| 6,684,000 | | |
| 5,433,000 | | |
| 6,684,000 | |
Warrants | |
| 16,666,667 | | |
| 16,666,667 | | |
| 16,666,667 | | |
| 16,666,667 | |
| |
| 22,099,667 | | |
| 23,350,667 | | |
| 22,099,667 | | |
| 23,350,667 | |
NOTE 5 – Property and Equipment
Property and equipment consists of the following:
Schedule of property and equipment | |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Computers, office equipment and software | |
$ | 16,051 | | |
$ | 14,102 | |
Equipment | |
| 133,653 | | |
| 133,653 | |
In-process equipment | |
| – | | |
| 1,292,655 | |
Total property and equipment | |
| 149,704 | | |
| 1,440,410 | |
Accumulated depreciation | |
| (134,340 | ) | |
| (125,128 | ) |
Property and equipment, net | |
$ | 15,364 | | |
$ | 1,315,282 | |
During the three months ended May 31, 2024 and 2023, the Company recognized
straight-line depreciation expense of $2,565 and $3,594, respectively. During the nine months ended May 31, 2024 and 2023, the Company
recognized straight-line depreciation expense of $9,213 and $11,115, respectively.
During the year ended August 31, 2019, the Company made deposits for in-process
equipment totaling $1,292,655 (the “Equipment Deposit”) towards the purchase of manufacturing equipment. Subsequent to May
31, 2024, the Company decided to pursue similar equipment that will enable significantly increased efficiency and capabilities. As a result,
the Company has reclassified the portion of the Equipment Deposit that remains unallocated ($608,705) to current assets in anticipation
of a return of those funds. The remaining $683,950 was impaired, and, according to the vendor, relates primarily to a coating die valued
at $210,000 and engineering and design valued at $473,950 that has no future benefit to the Company.
NOTE 6 – Common Stock and Warrants
Common Stock
At May 31, 2024, the Company had 300,000,000 authorized shares of common
stock with a par value of $0.001 per share, and 53,198,399 shares of common stock outstanding.
Warrants
Each of the Company’s warrants outstanding entitles the holder to
purchase one share of the Company’s common stock for each warrant share held. The following warrants may be exercised on a cashless
basis. A summary of the Company’s warrants outstanding and exercisable as of May 31, 2024 and August 31, 2023 is as follows:
Schedule of warrants outstanding and exercisable | |
| |
| |
| |
| |
|
| |
Shares of Common Stock
Issuable from Warrants
Outstanding as of | |
Weighted | |
| |
|
| |
May 31, | |
August 31, | |
Average Exercise | |
| |
|
Description | |
2024 | |
2023 | |
Price | |
Date of Issuance | |
Expiration |
Series T | |
| 16,666,667 | | |
| 16,666,667 | | |
$ | 1.70 | | |
November 26, 2018 | |
November 26, 2029 |
On February 5, 2024, the Board modified the terms of the Series T warrants
to extend the expiration date for an additional five (5) years. No other term was modified. The modification was not was not linked to
any other financing arrangements. The Company calculated the incremental fair value of the modification at $400,000 which is presented
on the Consolidated Statement of Operations as a deemed dividend.
NOTE 7 - Stock Options
The Company measures share-based compensation cost on the grant date, based
on the fair value of the award, and recognizes the expense on a straight-line basis over the requisite service period for awards expected
to vest. The Company estimates the grant date fair value of stock options using a Black-Scholes valuation model. A summary of the Company’s
stock option activity for the nine months ended May 31, 2024 and 2023 and related information follows:
Schedule of weighted-average assumptions | |
| | | |
| | | |
| | |
| |
Three Months Ended
May 31, 2024 | |
Nine Months Ended
May 31, 2024 | |
Nine Months Ended
May 31, 2023 |
Expected dividend yield | |
| | | |
| – | | |
| – | |
Expected stock price volatility | |
| 332 | % | |
| 332% - 452 | % | |
| – | |
Risk-free interest rate | |
| 4.60 | % | |
| 4.46% - 4.60 | % | |
| – | |
Expected term (in years)(simplified method) | |
| 3.00 | | |
| 2.5 – 3.0 | | |
| – | |
Exercise price | |
$ | 0.33 | | |
| $0.33 – $4.87 | | |
| – | |
Weighted-average grant date fair-value | |
$ | 0.33 | | |
$ | 0.43 | | |
| – | |
A summary of the Company’s stock option activity for the nine months
ended May 31, 2024 and related information follows:
Schedule of stock option activity | |
| | | |
| | | |
| |
| | |
| |
Number of
Shares Subject to
Option Grants | |
Weighted Average
Exercise Price
($) | |
Weighted Average
Remaining Contractual
Term | |
Aggregate
Intrinsic
Value ($) |
Outstanding at August 31, 2023 | |
| 4,207,400 | | |
| 3.04 | | |
| |
| | |
Grants | |
| 1,250,000 | | |
| 0.33 | | |
| |
| | |
Forfeitures and cancellations | |
| (24,400 | ) | |
| 3.54 | | |
| |
| | |
Outstanding at May 31, 2024 | |
| 5,433,000 | | |
| 2.41 | | |
4.63 years | |
| 12,500 | |
Exercisable at May 31, 2024 | |
| 4,808,000 | | |
| 2.68 | | |
4.60 years | |
| 6,250 | |
The aggregate intrinsic value in the table above represents the total pretax
intrinsic value for all “in-the-money” options (i.e. the difference between the Company’s closing stock price on the
last trading day of the period covered by this report and the exercise price, multiplied by the number of shares) that would have been
received by the option holders had all in-the-money option holders exercised their vested options on May 31, 2024. The intrinsic value
of the option changes based upon the fair market value of the Company’s common stock. The
closing stock price was $0.34 on May 31, 2024 and all but 1,250,000 outstanding options have an exercise price above $0.34 per
share. As a result, as of May 31, 2024, there is $12,500 and $6,250 of intrinsic value in the Company’s outstanding stock
options and vested options, respectively.
Three and Nine Months Ended May 31, 2024
Modification – On February 5, 2024, the Board granted replacement
options with a five (5) year life in amounts equal to and on substantially the same terms as certain previous grants totaling 3,623,000
options, including 1) 90,000 options with a strike price of $4.87; 2) 1,033,000 options with a strike price of $3.54; and 3) 2,500,000
options with a strike price of $2.60 (collectively, the “New Grant”). The New Grant was issued to replace grants issued in
prior years (the "Old Grant"), and extend their expiration by five (5) years, as additional consideration for the September
1, 2023 Consulting Agreement entered into between the Company, Vector Asset Management, Inc., and Jatinder S. Bhogal. The exercise price
of the New Grant is identical to the Old Grant. The intent of the Company was to reinstate and extend the Old Grant. However, because
the original stock plan expired, in order to extend the Old Grant, the Company needed to issue the New Grant. The Company accounted for
the New Grant as a modification based on the substance of the issuance. The difference in the fair value, as calculated using the Black-Scholes
Model, was $26,750 which was recorded to selling, general and administrative expense.
Grants - On April 8, 2024,
the Company’s Board granted 1,250,000 options to its officers and directors, with an exercise price of $0.33, five (5)
year term and vesting as to 50% of the options on the date of grant and the remaining 50% on the twelve-month anniversary from the date
of grant.
Forfeitures and cancellations – These totaled 24,400 and included
1) 23,400 options owned by a prior Director that expired unexercised; and 2) 1,000 options owned by a prior consultant that expired unexercised.
The following table sets forth the share-based compensation cost resulting
from stock option grants, including those previously granted and vesting over time, that were recorded in the Company’s Statements
of Operations for the three and nine months ended May 31, 2024 and 2023:
Schedule of share-based compensation | |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended May 31, | |
Nine Months Ended May 31, |
| |
2024 | |
2023 | |
2024 | |
2023 |
Stock compensation expense: | |
| | | |
| | | |
| | | |
| | |
Selling, general and administrative | |
$ | 279,198 | | |
$ | 24,023 | | |
$ | 349,843 | | |
$ | 118,855 | |
Research and development | |
| 705 | | |
| 705 | | |
| 2,115 | | |
| 15,800 | |
Total | |
$ | 279,903 | | |
$ | 24,728 | | |
$ | 351,958 | | |
$ | 134,655 | |
As of May 31, 2024, the Company had $154,688 of unrecognized compensation
cost related to unvested stock options which is expected to be recognized over a period of 0.75 years.
The following table summarizes information about stock options outstanding
and exercisable at May 31, 2024:
| Schedule of stock options outstanding and exercisable | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Stock Options Outstanding | |
Stock Options Exercisable
|
| |
Number of
Shares | |
Weighted
| |
Weighted
| |
Number
of
Shares | |
Weighted
Average | |
|
Range of
Exercise
Prices
| |
Subject to
Outstanding
Options | |
Average
Contractual
Life (years)
| |
Average
Exercise
Price ($) | |
Subject To
Options
Exercise | |
Remaining
Contractual
Life (Years) | |
Weighted
Average
Exercise Price ($) |
| 0.33 | | |
| 1,250,000 | | |
| 4.86 | | |
| 0.33 | | |
| 625,000 | | |
| 4.86 | | |
| 0.33 | |
| 2.32 | | |
| 153,000 | | |
| 5.36 | | |
| 2.32 | | |
| 153,000 | | |
| 5.36 | | |
| 2.32 | |
| 2.60 | | |
| 2,500,000 | | |
| 4.69 | | |
| 2.60 | | |
| 2,500,000 | | |
| 4.69 | | |
| 2.60 | |
| 3.42 | | |
| 50,000 | | |
| 2.39 | | |
| 3.42 | | |
| 50,000 | | |
| 2.39 | | |
| 3.42 | |
| 3.46 | | |
| 35,000 | | |
| 1.60 | | |
| 3.46 | | |
| 35,000 | | |
| 1.60 | | |
| 3.46 | |
| 3.54 | | |
| 1,225,000 | | |
| 4.13 | | |
| 3.54 | | |
| 1,225,000 | | |
| 4.13 | | |
| 3.54 | |
| 4.87 | | |
| 110,000 | | |
| 4.47 | | |
| 4.87 | | |
| 110,000 | | |
| 4.47 | | |
| 4.87 | |
| 6.21 | | |
| 110,000 | | |
| 7.41 | | |
| 6.21 | | |
| 110,000 | | |
| 7.41 | | |
| 6.21 | |
| Total | | |
| 5,433,000 | | |
| 4.63 | | |
| 2.41 | | |
| 4,808,000 | | |
| 4.60 | | |
| 2.68 | |
NOTE 8 - Transactions with Related Persons
A related party with respect to the Company is generally defined as any
person (and, if a natural person, inclusive of his or her immediate family) (i) that holds 10% or more of the Company’s securities,
(ii) that is part of the Company’s management, (iii) that directly or indirectly controls, is controlled by or is under common control
with the Company, or (iv) who can significantly influence the financial and operating decisions of the Company. A transaction is considered
to be a related party transaction when there is a transfer of resources or obligations between related parties.
Joseph Sierchio, one of the Company’s directors, has maintained his
role as the Company’s general counsel since its inception, and, beginning in August 2020, as Principal of Sierchio Law, LLP pursuant
to an engagement letter which provides for an annual fee of $175,000 in exchange for general counsel services, and the reimbursement of
expenses. Beginning November 2023, Mr. Sierchio began serving as general counsel on an hourly basis at the rate of $750 per hour. Fees
for legal services and expense reimbursement billed by Sierchio Law, LLP totaled $78,663 and $58,049 for the three months ended May 31,
2024 and 2023, respectively, and $203,098 and $145,549 for the nine months ended May 31, 2024 and 2023, respectively. As of May 31, 2024,
the Company recognized a related party payable to Sierchio Law, LLP of $81,163, including $78,663 related to legal services and $2,500
related to the quarterly board fee for the three months ended May 31, 2024. As of August 31, 2023, the Company recognized a related party
payable to Sierchio Law, LLP of $17,083, including $14,583 related to legal services and $2,500 related to the quarterly board fee for
the three months ended August 31, 2023.
All related party transactions are recorded at the exchange amount established
and agreed to between related parties and are in the normal course of business.
NOTE 9 – Commitments and Contingencies
On June 9, 2022, the Company was served the Notice
of Civil Claim dated May 16, 2022 (the “Notice of Claim”), and related Notice of Application (the “Application”)
and Order Made After Application (the “Order”). The Notice of Claim, the Application and Order are collectively referred
to herein as the “Complaint.” Please refer to our Form 10-K filed on November 21, 2023 and Exhibit 99.0 thereto.
NOTE 10 – Subsequent Events
Management has reviewed material events subsequent of the period ended
May 31, 2024 and through the date of filing of financial statements in accordance with FASB ASC 855 “Subsequent Events”. In
managements opinion, no material subsequent events have occurred as of the date of this quarterly report.
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of
Operations
Forward-Looking Statements
This Report on Form 10-Q contains forward-looking statements which involve
assumptions and describe our future plans, strategies, and expectations, and are generally identifiable by use of words such as “may,”
“will,“ “should,” “expect,” “anticipate,” “estimate,” “believe,”
“intend,” or “project,” or the negative of these words or other variations on these words or comparable terminology.
These statements are expressed in good faith and based upon a reasonable basis when made, but there can be no assurance that these expectations
will be achieved or accomplished.
Such forward-looking statements include statements regarding, among
other things, (a) the potential markets for our technologies, our potential profitability, and cash flows, (b) our growth strategies,
(c) expectations from our ongoing research and development activities, (d) anticipated trends in the technology industry, (e) our future
financing plans, and (f) our anticipated needs for working capital. This information may involve known and unknown risks, uncertainties,
and other factors that may cause our actual results, performance, or achievements to be materially different from the future results,
performance, or achievements expressed or implied by any forward-looking statements. These statements may be found under “Management’s
Discussion and Analysis of Financial Condition and Results of Operations” as well as in this Form 10-Q generally. Actual events
or results may differ materially from those discussed in forward-looking statements as a result of various factors, including, without
limitation, the matters described in this Form 10-Q generally. In light of these risks and uncertainties, there can be no assurance that
the forward-looking statements contained in this filing will in fact occur. In addition to the information expressly required to be included
in this filing, we will provide such further material information, if any, as may be necessary to make the required statements, in light
of the circumstances under which they are made, not misleading.
Although forward-looking statements in this report reflect the good
faith judgment of our management, forward-looking statements are inherently subject to known and unknown risks, business, economic and
other risks and uncertainties that may cause actual results to be materially different from those discussed in these forward-looking statements.
Readers are urged not to place undue reliance on these forward-looking statements, which speak only as of the date of this report. We
assume no obligation to update any forward-looking statements in order to reflect any event or circumstance that may arise after the date
of this report, other than as may be required by applicable law or regulation. Readers are urged to carefully review and consider the
various disclosures made by us in our filings with the Securities and Exchange Commission which attempt to advise interested parties of
the risks and factors that may affect our business, financial condition, results of operation and cash flows. If one or more of these
risks or uncertainties materialize, or if the underlying assumptions prove incorrect, our actual results may vary materially from those
expected or projected.
Except where the context otherwise requires, and for purposes of this
Form 10-Q only, the terms “we,” “us,” “our,” “Company” “our Company,” and
“SolarWindow” refer to SolarWindow Technologies, Inc., a Nevada corporation.
Overview
We are a developer of semi-transparent electricity-generating coatings,
and methods for their application to various materials (collectively, “LiquidElectricity® Coatings”). When applied
in ultra-thin layers to rigid glass, and flexible glass and plastic surfaces our LiquidElectricity® Coatings transform otherwise ordinary
surfaces into photovoltaic devices capable of generating electricity from natural sun, artificial light, and low, shaded, or reflected
light conditions while maintaining transparency.
We have overcome major technical challenges and achieved many important
milestones resulting in an expansion of the potential applications of LiquidElectricity® Coatings which span multiple industries,
including architectural, automotive, agrivoltaic, aerospace, commercial transportation and marine. Our LiquidElectricity® Coatings
are under development with support from commercial contract firms and at the U.S. Department of Energy’s National Renewable Energy
Laboratory (“NREL”), through Cooperative Research and Development Agreements (“CRADA”).
Research and Related Agreements
We are a party to certain agreements related to the development of our
technology.
Stevenson-Wydler Cooperative Research and Development Agreement with
the Alliance for Sustainable Energy
On March 18, 2011, we entered into the NREL CRADA with Alliance for Sustainable
Energy, the operator of the NREL under its U.S. Department of Energy contract to advance the commercial development of our technology.
Under terms of the NREL CRADA, NREL researchers make use of our exclusive intellectual property (“IP”), newly developed
IP, and NREL’s background IP in order to work towards specific product development goals, established by the Company. Under the
terms of the NREL CRADA, we agreed to reimburse Alliance for Sustainable Energy for filing fees associated with all documented, out-of-pocket
costs directly related to patent application preparation and filings, and maintenance of the patent applications.
On March 6, 2013, we entered into Phase II of our NREL CRADA. Under the
terms of the agreement, researchers will additionally work towards:
| · | further improving our technology efficiency and transparency; |
| · | optimizing electrical power (current and voltage) output; |
| · | optimizing the application of the active layer coatings and application processes which make it possible
for LiquidElectricity® Coatings to generate electricity on glass surfaces; |
| · | developing improved electricity-generating coatings by enhancing performance, processing, reliability,
and durability; |
| · | optimizing LiquidElectricity® Coating performance on flexible substrates; and |
| · | developing high speed and large area roll-to-roll (R2R) and sheet-to-sheet (S2S) coating application methods
required for commercial-scale building integrated photovoltaic (“BIPV”) products and windows. |
On December 28, 2015, we executed another modification to the NREL CRADA
(the “Modification”). Under the Modification, (i) the date of completion was extended to December 2017; and (ii) the
Company and the NREL will work jointly towards achieving specific product development goals and objectives for the purpose of preparing
to commercialize our OPV-based transparent electricity-generating coatings for various applications, including BIPV, glass and flexible
plastics.
Over the course of our collaborative research and development efforts with
the NREL under the CRADA, both parties have agreed to modifications to extend the date of completion. The Company and NREL have entered
into eleven such No Cost Time Extensions (“NCTE”). Under the terms of each NCTE, all terms and conditions of the NREL
CRADA remain in full force and effect without change. The current NCTE was executed on December 6, 2021, and extends the date of completion
to December 31, 2024. As of May 31, 2024, the Company had a capitalized asset balance of $66,882 related to deferred research and development
costs for advances to Alliance for Sustainable Energy for work to be performed under the NREL CRADA.
Results of Operations
Our operating results for the three and nine months
ended May 31, 2024 may not be indicative of the results that may be expected for the fiscal year. Our quarterly results of operations
have varied in the past and are likely to do so again in the future. As such, we believe that period-to-period comparisons of our results
of operations should not be relied upon as an indication of our future performance.
The following table presents the components of
our consolidated results of operations for the periods indicated:
| |
| | |
| | |
2024 compared to 2023 | |
| |
Three Months Ended
May 31, 2024 | | |
Three Months Ended
May 31, 2023 | | |
Increase /
(Decrease) | | |
Percentage
Change | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
Selling, general & administrative | |
$ | 414,219 | | |
$ | 359,204 | | |
$ | 55,015 | | |
| 15 | % |
Research and development | |
| 161,186 | | |
| 194,759 | | |
| (33,573 | ) | |
| -17 | % |
Stock compensation | |
| 279,903 | | |
| 24,728 | | |
| 255,175 | | |
| 1,032 | % |
Total Operating expenses | |
$ | 855,308 | | |
$ | 578,691 | | |
$ | 276,617 | | |
| 48 | % |
| |
| |
| |
2024 compared to 2023 |
| |
Nine Months Ended
May 31, 2024 | |
Nine Months Ended
May 31, 2023 | |
Increase /
(Decrease) | |
Percentage
Change |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
Selling, general & administrative | |
$ | 1,164,399 | | |
$ | 1,008,458 | | |
$ | 155,941 | | |
| 15 | % |
Research and development | |
| 409,111 | | |
| 576,531 | | |
| (167,420 | ) | |
| -29 | % |
Stock compensation | |
| 351,958 | | |
| 134,655 | | |
| 217,303 | | |
| 161 | % |
Total Operating expenses | |
$ | 1,925,467 | | |
$ | 1,719,644 | | |
$ | 205,823 | | |
| 12 | % |
Comparison of the three and nine months ended May 31, 2024 to the three and nine months
ended May 31, 2023
Selling, general and administrative
Selling, general and administrative (“SG&A”) costs
include all expenditures incurred other than research and development related costs, including costs related to personnel, professional
fees, travel and entertainment, public company costs, insurance, and other office related costs. During the three months ended May 31,
2024, compared to the three months ended May 31, 2023, SG&A costs increased by $55,015 primarily due to higher professional and consulting
fees ($102,000), offset by decreases in personnel costs ($7,000) and other administrative costs ($40,000). During the nine months ended
May 31, 2024, compared to the nine months ended May 31, 2023, SG&A costs increased by $155,941 primarily due to higher professional
and consulting fees ($281,000), offset by decreases in personnel costs ($38,000) and other administrative costs ($87,000).
Research and development
Research and Development (“R&D”) costs represent
costs incurred to develop our SolarWindow® technology and are incurred pursuant to our research agreements and agreements with other
third-party providers and certain internal R&D cost allocations. Payments under these agreements include salaries and benefits for
R&D personnel, allocated overhead, contract services and other costs. R&D costs are expensed when incurred, except for non-refundable
advance payments for future research and development activities which are capitalized and recognized as expense as the related services
are performed. During the three months ended May 31, 2024, compared to the three months ended May 31, 2023, R&D costs decreased primarily
as a result of an increase in personnel costs ($27,000) offset by decreases in CRADA costs ($59,000). During the nine months ended May
31, 2024, compared to the nine months ended May 31, 2023, R&D costs decreased primarily as a result of an increase in personnel costs
($28,000) offset by decreases in CRADA costs ($194,000).
Stock-based compensation
The Company grants stock options to its directors, employees and consultants.
Stock compensation represents the expense associated with the amortization of our stock options. Expense associated with equity-based
transactions is calculated and expensed in our financial statements as required pursuant to various accounting rules and is non-cash in
nature. Stock based compensation expense increased during the three and nine months ended May 31, 2024 compared to 2023 primarily due
to the modification of certain option grants resulting in a one-time expense of $26,750 and the grant of 1,250,000 options in April 2024.
Net loss from continuing operations
Consolidated net loss from continuing operations increased $958,419 to
$1,457,858 for the three months ended May 31, 2024 as compared to a net loss from continuing operations of $499,439 in the same period
of the prior year. Consolidated net loss from continuing operations increased $850,137 to $2,398,921 for the nine months ended May 31,
2024 as compared to a net loss from continuing operations of $1,548,784 in the same period of the prior year. The increase for the three-and-nine-month
periods ended May 31, 2024 compared to 2023 is primarily due to a $683,950 impairment of a portion of the deposit paid in 2019 related
to R&D equipment, and increases in stock-based compensation, and professional fees offset by lower personnel and other administrative
costs.
Net loss from discontinued operations
Net loss from discontinued operations of $4,456 in the three months ended
May 31, 2024 is comprised of costs related to accounting fees. Net loss from discontinued operations of $54,810 in the three months ended
May 31, 2023 is comprised of costs related to legal fees.
Net loss from discontinued operations of $11,797 in the nine months ended
May 31, 2024 is primarily comprised of costs related to accounting fees. Net loss from discontinued operations of $259,320 in the nine
months ended May 31, 2023 is primarily comprised of costs related to legal and accounting fees ($148,418),
other SG&A ($94,658), and R&D ($16,253).
Comprehensive loss attributable to the common stockholders'
Comprehensive loss attributable to the common stockholders' of $2,807,224
for the nine months ended May 31, 2024 includes a $400,000 deemed dividend related to the February 5, 2024 modification to the terms of
the Series T warrants to extend the expiration date for an additional five (5) years and a $683,950 impairment of fixed assets.
Liquidity and Capital Resources
Our primary cash needs are for personnel, professional and R&D related
fees and other administrative costs. Our principal sources of liquidity are cash and short-term investments. As of May 31, 2024, the Company
had cash and short-term deposits of $4,841,098. We have financed our operations primarily from the sale of equity and debt securities.
The following table presents a summary of our cash flows for the periods
indicated:
| |
For the Nine Months Ended May 31, | |
2024 compared |
| |
2024 | |
2023 | |
to 2023 |
Net cash used in operating activities | |
$ | (1,149,562 | ) | |
$ | (1,584,073 | ) | |
$ | 434,511 | |
Net cash provided by (used) in investing activities | |
| 1,498,051 | | |
| (6,000,000 | ) | |
| 7,498,051 | |
Effect of exchange rate changes on cash | |
| (1 | ) | |
| (505 | ) | |
| 504 | |
Net increase (decrease) in cash and cash equivalents | |
$ | 348,488 | | |
$ | (7,584,578 | ) | |
$ | 7,933,066 | |
Operating Activities - Operating activities consist of net loss
adjusted for certain non-cash items, including depreciation, stock-based compensation expense and the effect of changes in working capital.
The amount of cash used during the nine months ended May 31, 2024 compared to cash used during the nine months ended May 31, 2023 decreased
$434,511 due to an approximate decrease in cash layouts related to R&D ($140,000), Korea operations ($248,000), and working capital
and other costs ($147,000) offset by increased cash layouts for professional fees ($100,000).
Investing Activities - We have used cash primarily for liquid short-term
investments, and purchases of office equipment and computers. During February 2023 (Q2 2023), we purchased $5,500,000 of twelve-month
term deposits and $500,000 of a six-month term deposit. During the three months ended February 29, 2024 (Q2 2024), $5,500,000 of term
deposits matured. The term deposits pay the interest earned at the time of maturity or redemption. During the three and nine months ended
May 31, 2024, the Company received $0 and $270,161, respectively, of interest earned on its short-term investments.
On February 28, 2024, the Company purchased $4,000,000 of short-term investments,
including a 12-month, non-cashable, $2,500,000 fixed-term deposit earning interest of 5.20%, a 12-month, cashable, $500,000 fixed term
deposit earning interest of 4.50%, and a 6-month, non-cashable, $1,000,000 fixed term deposit earning interest of 5.10%. Funding of the
short-term investments occurred on March 1, 2024.
Indebtedness
None.
Other Contractual Obligations
None.
Off-Balance Sheet Arrangements
We have no off-balance sheet arrangements.
Recent accounting pronouncements not yet adopted
See Note 2 to our consolidated financial statements, “Interim
Statement Presentation - Accounting Pronouncements.”
Recently adopted accounting pronouncements
See Note 2 to our consolidated financial statements, “Interim
Statement Presentation - Accounting Pronouncements.”
Critical Accounting Policies and Significant Judgments’ and Use
of Estimates
Management’s discussion and analysis of financial condition and results
of operations is based upon our consolidated financial statements, which have been prepared in accordance with U.S. generally accepted
accounting principles. The preparation of these consolidated financial statements required the use of estimates and judgments that affect
the reported amounts of our assets, liabilities, and expenses. Management bases estimates on historical experience and other assumptions
it believes to be reasonable under the circumstances and evaluates these estimates on an on-going basis. Actual results may differ from
these estimates. There have been no significant changes to the critical accounting policies and estimates included in our Quarterly Report
on Form 10-Q for the three and nine months ended May 31, 2024.
Related Party Transactions
See Note 8 to our consolidated financial statements for a discussion
of our related party transactions.
Corporate Information
SolarWindow Technologies, Inc., a Nevada corporation, was incorporated
in 1998. The Company’s executive offices are located at 9375 E Shea Blvd., Suite 107-B, Scottsdale AZ 85260. The Company’s
telephone number is (800) 213-0689. Our Internet address is www.solarwindow.com. We make available free of charge through
our Internet website our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and amendments to those
reports filed or furnished pursuant to the Securities Exchange Act of 1934, as amended, as soon as reasonably practicable after we electronically
file such material with, or furnish it to, the Securities and Exchange Commission (“SEC”). The information accessible
through our website is not a part of this Quarterly Report on Form 10-Q.
Item 3. Quantitative and Qualitative Disclosures About Market
Risk
Market risk represents the risk of loss that may impact our financial position
due to adverse changes in financial market prices and rates. Our market risk exposure is primarily the result of fluctuations in interest
rates and foreign currency exchange rates. We do not hold or issue financial instruments for trading purposes.
Item 4. Controls and Procedures
Disclosure Controls and Procedures
Our Acting Principal Executive Officer and Principal Financial Officer
(“Management”), after evaluating the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e)
under the Securities Exchange Act of 1934, as amended) as of May 31, 2024, have concluded that, as of such date, our disclosure controls
and procedures were effective at the reasonable assurance level. Disclosure controls and procedures include, without limitation, controls
and procedures designed to ensure that information required to be disclosed by an issuer in the reports that it files or submits under
the Exchange Act is accumulated and communicated to the issuer’s management, including its principal executive and principal financial
officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.
Management does not expect that the Company’s disclosure controls
or the Company’s internal controls will prevent all errors and all fraud. A control system, no matter how well conceived and operated,
can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Further, the design of a control
system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs.
Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control
issues and instances of fraud, if any, have been detected. Because of the inherent limitations in a cost-effective control system, misstatements
due to error or fraud may occur and not be detected. We will conduct periodic evaluations of our internal controls to enhance, where necessary,
our procedures and controls.
Changes in Internal Control Over Financial Reporting
There were no changes in our internal control over financial reporting
identified in connection with the evaluation described above that occurred during the three months ended May 31, 2024 that have materially
affected or are reasonably likely to materially affect our internal control over financial reporting.
PART II – OTHER INFORMATION
Item 1A. Risk Factors
In addition to the other information set forth in this report, you should carefully consider
the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year
ended August 31, 2023, which could materially affect our business, financial condition, financial results, or future performance. There
have been no material changes from the risk factors previously disclosed in our Annual Report on Form 10-K for the year ended
August 31, 2023.
Item 6. Exhibits
101.INS | |
Inline XBRL Instance Document** |
101.SCH | |
Inline XBRL Taxonomy Extension Schema Document** |
101.CAL | |
Inline XBRL Taxonomy Extension Calculation Linkbase Document** |
101.DEF | |
Inline XBRL Taxonomy Extension Definition Linkbase Document** |
101.LAB | |
Inline XBRL Taxonomy Extension Label Linkbase Document** |
101.PRE | |
Inline XBRL Taxonomy Extension Presentation Linkbase Document** |
104 | |
Cover Page Interactive Data File (formatted as inline XBRL and contained in
Exhibit 101). |
*Filed herewith
** Furnished herewith. XBRL (eXtensible Business Reporting Language) information
is furnished and not filed or a part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act
of 1933, as amended, is deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise
is not subject to liability under these sections.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
SolarWindow Technologies, Inc.
By: |
/S/Amit Singh |
|
|
Amit Singh |
|
|
Chief Executive Officer |
|
|
(Principal Executive Officer) |
|
Date: |
July 15, 2024 |
|
|
|
|
|
|
|
By: |
/S/ Justin Frere |
|
|
Justin Frere, CPA |
|
|
Interim Chief Financial Officer |
|
|
(Principal Financial Officer) |
|
Date: |
July 15, 2024 |
|
20
Exhibit 31.1
CERTIFICATION PURSUANT TO RULE 13A-14(A) OF THE SECURITIES EXCHANGE ACT
OF 1934
AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Amit Singh, certify that:
| 1. | I have reviewed this quarterly report on Form 10-Q of SolarWindow
Technologies, Inc. (the “Registrant”); |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the consolidated 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. | As the registrant’s certifying officer I am 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 my supervision, to ensure that material information relating to the registrant is made known to me 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 my 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 my 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. | As the registrant's certifying officer I have disclosed, based on my most recent evaluation of internal
control over financial reporting, to the registrant's auditors and the audit committee of the registrant’s Board of Directors (or
persons performing the equivalent functions): |
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report
financial information; and |
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant’s internal control over financial reporting. |
Date: July 15, 2024 |
/s/ Amit Singh |
|
|
Amit Singh |
|
|
Chief Executive Officer |
|
|
(Principal Executive Officer) |
|
Exhibit 31.2
CERTIFICATION PURSUANT TO RULE 13A-14(A) OF THE SECURITIES EXCHANGE ACT
OF 1934
AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Justin Frere, certify that:
| 1. | I have reviewed this quarterly report on Form 10-Q of SolarWindow
Technologies, Inc. (the “Registrant”); |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the consolidated 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. | As the registrant’s certifying officer I am 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 my supervision, to ensure that material information relating to the registrant is made known to me 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 my 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 my 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. | As the registrant's certifying officer I have disclosed, based on my most recent evaluation of internal
control over financial reporting, to the registrant's auditors and the audit committee of the registrant’s Board of Directors (or
persons performing the equivalent functions): |
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report
financial information; and |
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant’s internal control over financial reporting. |
Date: July 15, 2024 |
/s/ Justin Frere |
|
|
Justin Frere |
|
|
Interim Chief Financial Officer |
|
|
(Principal Executive 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
The undersigned, as the Acting Principal Executive Officer and the Interim
Chief Financial Officer of SolarWindow Technologies, Inc., respectively, certifies that, to the best of their knowledge and belief, the
Quarterly Report on Form 10-Q for the three and nine months ended May 31, 2024 that accompanies this certification fully complies with
the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and the information contained in the quarterly report
fairly presents, in all material respects, the financial condition and results of operations of SolarWindow Technologies, Inc. at the
dates and for the periods indicated. The foregoing certification is made pursuant to 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C.
1350) and shall not be relied upon for any other purpose.
Date: July 15, 2024 |
/s/ Amit Singh |
|
|
Amit Singh |
|
|
Chief Executive Officer |
|
|
(Principal Executive Officer) |
|
|
|
|
|
|
|
Date: July 15, 2024 |
/s/ Justin Frere |
|
|
Justin Frere, CPA |
|
|
Interim Chief Financial Officer |
|
|
(Principal Financial Officer) |
|
v3.24.2
Cover - shares
|
9 Months Ended |
|
May 31, 2024 |
Jul. 15, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
May 31, 2024
|
|
Document Fiscal Period Focus |
Q3
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--08-31
|
|
Entity File Number |
333-127953
|
|
Entity Registrant Name |
SOLARWINDOW TECHNOLOGIES, INC.
|
|
Entity Central Index Key |
0001071840
|
|
Entity Tax Identification Number |
59-3509694
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
9375 E. Shea Blvd.
|
|
Entity Address, Address Line Two |
Suite 107-B
|
|
Entity Address, City or Town |
Scottsdale
|
|
Entity Address, State or Province |
AZ
|
|
Entity Address, Postal Zip Code |
85260
|
|
City Area Code |
800
|
|
Local Phone Number |
213-0689
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
false
|
|
Entity Shell Company |
false
|
|
Entity Public Float |
|
53,198,399
|
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v3.24.2
Consolidated Financial Statements - USD ($)
|
May 31, 2024 |
Aug. 31, 2023 |
Current assets |
|
|
Cash and cash equivalents |
$ 841,098
|
$ 492,610
|
Short-term investments |
4,000,000
|
5,500,000
|
Deferred research and development costs |
66,882
|
56,698
|
Prepaid expenses and other current assets |
700,332
|
241,668
|
Current assets of discontinued operations |
13,026
|
13,522
|
Total current assets |
5,621,338
|
6,304,498
|
Property and Equipment, net |
15,364
|
1,315,282
|
Total assets |
5,636,702
|
7,619,780
|
Current liabilities |
|
|
Accounts payable and accrued expenses |
133,706
|
114,092
|
Related party payables |
90,889
|
37,025
|
Current liabilities of discontinued operations |
134,818
|
136,109
|
Total current liabilities |
359,413
|
287,226
|
Total liabilities |
359,413
|
287,226
|
Commitments and contingencies |
|
|
Stockholders' equity |
|
|
Preferred stock: $0.10 par value; 1,000,000 shares authorized, no shares issued and outstanding |
0
|
0
|
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at May 31, 2024 and August 31, 2023 |
53,198
|
53,198
|
Additional paid-in capital |
83,487,342
|
82,735,384
|
Accumulated other comprehensive income (loss) |
(74,665)
|
(78,159)
|
Retained deficit |
(78,188,586)
|
(75,377,869)
|
Total stockholders' equity |
5,277,289
|
7,332,554
|
Total liabilities and stockholders' equity |
$ 5,636,702
|
$ 7,619,780
|
X |
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v3.24.2
Consolidated Financial Statements (Parenthetical) - $ / shares
|
May 31, 2024 |
Aug. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.10
|
$ 0.10
|
Preferred stock, shares authorized |
1,000,000
|
1,000,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
300,000,000
|
300,000,000
|
Common stock, shares issued |
53,198,399
|
53,198,399
|
Common stock, shares outstanding |
53,198,399
|
53,198,399
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.2
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($)
|
3 Months Ended |
9 Months Ended |
May 31, 2024 |
May 31, 2023 |
May 31, 2024 |
May 31, 2023 |
Income Statement [Abstract] |
|
|
|
|
Revenue |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Operating expenses: |
|
|
|
|
Selling, general and administrative |
693,417
|
383,227
|
1,514,241
|
1,127,313
|
Research and development |
161,891
|
195,464
|
411,224
|
592,331
|
Total operating expenses |
855,308
|
578,691
|
1,925,467
|
1,719,644
|
Loss from operations |
(855,308)
|
(578,691)
|
(1,925,467)
|
(1,719,644)
|
Other income (expense): |
|
|
|
|
Interest income |
81,400
|
79,252
|
210,496
|
170,860
|
Impairment of fixed assets |
(683,950)
|
0
|
(683,950)
|
0
|
Total other income (expense) |
(602,550)
|
79,252
|
(473,454)
|
170,860
|
Net loss from continuing operations |
(1,457,858)
|
(499,439)
|
(2,398,921)
|
(1,548,784)
|
Net loss from discontinued operations |
(4,456)
|
(54,810)
|
(11,797)
|
(259,320)
|
Deemed dividend attributable to warrant modification |
0
|
0
|
(400,000)
|
0
|
Net loss attributable to common stockholders |
(1,462,314)
|
(554,249)
|
(2,810,718)
|
(1,808,104)
|
Other comprehensive income (loss): |
|
|
|
|
Foreign currency translation gain/(loss) |
2,791
|
270
|
3,494
|
(4,500)
|
Comprehensive (loss) attributable to common stockholders’ |
$ (1,459,523)
|
$ (553,979)
|
$ (2,807,224)
|
$ (1,812,604)
|
Loss per Share from continuing operations basic |
$ (0.03)
|
$ (0.01)
|
$ (0.05)
|
$ (0.03)
|
Loss per Share from continuing operations diluted |
(0.03)
|
(0.01)
|
(0.05)
|
(0.03)
|
Loss per Share from discontinued operations basic |
(0.00)
|
(0.00)
|
(0.00)
|
(0.00)
|
Loss per Share from discontinued operations diluted |
(0.00)
|
(0.00)
|
(0.00)
|
(0.00)
|
Net loss attributable to common stockholders per share basic |
(0.03)
|
(0.01)
|
(0.05)
|
(0.03)
|
Net loss attributable to common stockholders per share diluted |
$ (0.03)
|
$ (0.01)
|
$ (0.05)
|
$ (0.03)
|
Weighted average number of common shares outstanding - basic |
53,198,399
|
53,198,399
|
53,198,399
|
53,198,399
|
Weighted average number of common shares outstanding - diluted |
53,198,399
|
53,198,399
|
53,198,399
|
53,198,399
|
X |
- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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v3.24.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Aug. 31, 2022 |
$ 53,198
|
$ 82,576,002
|
$ (73,631)
|
$ (72,981,474)
|
$ 9,574,095
|
Beginning balance, shares at Aug. 31, 2022 |
53,198,399
|
|
|
|
|
Stock based compensation due to common stock purchase options |
|
85,200
|
|
|
85,200
|
Foreign currency translation adjustment |
|
|
(5,431)
|
|
(5,431)
|
Net loss |
|
|
|
(726,157)
|
(726,157)
|
Ending balance, value at Nov. 30, 2022 |
$ 53,198
|
82,661,202
|
(79,062)
|
(73,707,631)
|
8,927,707
|
Ending balance, shares at Nov. 30, 2022 |
53,198,399
|
|
|
|
|
Stock based compensation due to common stock purchase options |
|
24,727
|
|
|
24,727
|
Foreign currency translation adjustment |
|
|
661
|
|
661
|
Net loss |
|
|
|
(527,697)
|
(527,697)
|
Ending balance, value at Feb. 28, 2023 |
$ 53,198
|
82,685,929
|
(78,401)
|
(74,235,328)
|
8,425,398
|
Ending balance, shares at Feb. 28, 2023 |
53,198,399
|
|
|
|
|
Stock based compensation due to common stock purchase options |
|
24,728
|
|
|
24,728
|
Foreign currency translation adjustment |
|
|
270
|
|
270
|
Net loss |
|
|
|
(554,249)
|
(554,249)
|
Ending balance, value at May. 31, 2023 |
$ 53,198
|
82,710,657
|
(78,131)
|
(74,789,577)
|
7,896,147
|
Ending balance, shares at May. 31, 2023 |
53,198,399
|
|
|
|
|
Beginning balance, value at Aug. 31, 2023 |
$ 53,198
|
82,735,384
|
(78,159)
|
(73,377,869)
|
7,332,554
|
Beginning balance, shares at Aug. 31, 2023 |
53,198,399
|
|
|
|
|
Stock based compensation due to common stock purchase options |
|
23,215
|
|
|
23,215
|
Foreign currency translation adjustment |
|
|
(1,528)
|
|
(1,528)
|
Net loss |
|
|
|
(501,372)
|
(501,372)
|
Ending balance, value at Nov. 30, 2023 |
$ 53,198
|
82,758,599
|
(79,687)
|
(75,879,241)
|
6,852,869
|
Ending balance, shares at Nov. 30, 2023 |
53,198,399
|
|
|
|
|
Stock based compensation due to common stock purchase options |
|
48,840
|
|
|
48,840
|
Deemed dividend attributable to warrant modification |
|
400,000
|
|
(400,000)
|
|
Foreign currency translation adjustment |
|
|
2,231
|
|
2,231
|
Net loss |
|
|
|
(447,031)
|
(447,031)
|
Ending balance, value at Feb. 29, 2024 |
$ 53,198
|
83,207,439
|
(77,456)
|
(76,726,272)
|
6,456,909
|
Ending balance, shares at Feb. 29, 2024 |
53,198,399
|
|
|
|
|
Stock based compensation due to common stock purchase options |
|
279,903
|
|
|
279,903
|
Foreign currency translation adjustment |
|
|
2,791
|
|
2,791
|
Net loss |
|
|
|
(1,462,314)
|
(1,462,314)
|
Ending balance, value at May. 31, 2024 |
$ 53,198
|
$ 83,487,342
|
$ (74,665)
|
$ (78,188,586)
|
$ 5,277,289
|
Ending balance, shares at May. 31, 2024 |
53,198,399
|
|
|
|
|
X |
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v3.24.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
|
9 Months Ended |
May 31, 2024 |
May 31, 2023 |
Cash flows from operating activities |
|
|
Net loss from continuing operations |
$ (2,398,921)
|
$ (1,548,784)
|
Net loss from discontinued operations |
(11,797)
|
(259,320)
|
Adjustments to reconcile net loss to net cash flows used in operating activities: |
|
|
Depreciation |
9,213
|
11,115
|
Stock based compensation expense |
351,958
|
134,655
|
Impairment of fixed assets |
683,950
|
(0)
|
Changes in operating assets and liabilities: |
|
|
Deferred research and development costs |
(10,184)
|
43,236
|
Prepaid expenses and other assets |
149,957
|
(102,596)
|
Accounts payable and accrued expenses |
22,398
|
67,809
|
Related party payable |
53,864
|
69,812
|
Net cash used in operating activities |
(1,149,562)
|
(1,584,073)
|
Cash flows from investing activities |
|
|
Purchase of short-term investments |
(4,000,000)
|
(6,000,000)
|
Redemption of short-term investments |
5,500,000
|
0
|
Capital expenditures |
(1,949)
|
0
|
Net cash provided by (used in) investing activities |
1,498,051
|
(6,000,000)
|
Effect of exchange rate changes on cash and cash equivalents |
(1)
|
(505)
|
Net increase (decrease) in cash and cash equivalents |
348,488
|
(7,584,578)
|
Cash and cash equivalents at beginning of period |
492,610
|
8,077,849
|
Cash and cash equivalents at end of period |
$ 841,098
|
$ 493,271
|
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v3.24.2
Organization
|
9 Months Ended |
May 31, 2024 |
Accounting Policies [Abstract] |
|
Organization |
NOTE 1 – Organization
Organization
SolarWindow Technologies, Inc. was incorporated in the State of Nevada
on May 5, 1998 (“SWT” and together with its controlled subsidiary companies, SolarWindow Asia (USA) Corp., and SolarWindow
Asia Co. Ltd, collectively, the “Company”). SolarWindow® technology harvests light energy from the sun and from
artificial light sources using a transparent and ultra-lightweight coating of organic photovoltaic (“OPV”) solar cells
applied to glass and plastics, thereby generating electricity. The Company’s ticker symbol is WNDW.
On August 24, 2020, SolarWindow Technologies, Inc. formed wholly owned
SolarWindow Asia (USA) Corp., a Nevada Corporation, as the holding company for SolarWindow Asia Co. Ltd., (the “Korean Subsidiary”)
a company formed in the Republic of Korea for the purpose of expansion into the Asian markets. On January 13, 2023, the Board formally
elected to dissolve the Korean Subsidiary. SWT has retained a local accountant and is in the process of interviewing and retaining special
legal counsel in South Korea to assist in the dissolution of the Korean Subsidiary.
Liquidity
The Company has not generated any revenue since inception and has sustained
recurring losses and negative cash flows from operations since inception. We expect to incur losses as we continue to develop and further
refine and promote our technologies and potential product applications. As of May 31, 2024, the Company had $4,841,098 of cash, cash equivalents
and short-term investments, and working capital of $5,261,925. The Company believes that it currently has sufficient cash to meet its
funding requirements over the next twelve months following the issuance of this Annual Report on Form 10-K. However, the Company has experienced
and continues to experience negative cash flows from operations, as well as an ongoing requirement for additional capital investment.
The Company expects that it may need to raise additional capital to commercialize its electricity generating coatings and application
methodology. If additional funding is required, the Company expects to seek to obtain that funding through financial or strategic investors.
There can be no assurance as to the availability of such financings nor is it possible to determine at this time the terms and conditions
upon which such financing and capital might be available.
|
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v3.24.2
Interim Statement Presentation
|
9 Months Ended |
May 31, 2024 |
Interim Statement Presentation |
|
Interim Statement Presentation |
NOTE 2 – Interim Statement Presentation
Basis of Presentation and Use of Estimates
The accompanying unaudited interim consolidated financial statements of
the Company as of May 31, 2024, and for the three and nine months ended May 31, 2024 and 2023 have been prepared pursuant to the rules
and regulations of the Securities and Exchange Commission (“SEC”) for quarterly reports on Form 10-Q and do not include
all of the information and note disclosures required by U.S. generally accepted accounting principles (“U.S. GAAP”)
for complete financial statements. These Consolidated Financial Statements should therefore be read in conjunction with the Consolidated
Financial Statements and Notes thereto for the fiscal year ended August 31, 2023, included in our Annual Report on Form 10-K filed
with the SEC on November 21, 2023.
The accompanying unaudited interim consolidated financial statements have
been prepared in accordance with U.S. GAAP, which requires management to make estimates and assumptions that affect amounts reported in
the Consolidated Financial Statements and accompanying disclosures. Actual results may differ from those estimates. The accompanying unaudited
interim consolidated financial statements have been prepared on the same basis as the audited financial statements and include all adjustments
(including normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the Company’s
consolidated financial position as of May 31, 2024, results of operations, stockholders’ equity and cash flows for the three and
nine months ended May 31, 2024 and 2023. The Company did not record an income tax provision during the periods presented due to net taxable
losses. The results of operations for any interim period are not necessarily indicative of the results of operations for the entire year.
The preparation of consolidated financial statements in conformity with
U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of
assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the
accounting period. The Company considers its accounting policies relating to the impairment of long-lived assets and stock-based
compensation to be the most significant accounting policy that involves management estimates and judgments. The Company has made
accounting estimates based on the facts and circumstances available as of the reporting date. Actual amounts could differ from these estimates,
and such differences could be material.
These consolidated financial statements presented are those of SWT and
its wholly owned subsidiaries, SolarWindow Asia (USA) Corp., and the Korean Subsidiary. All significant intercompany balances and transactions
have been eliminated.
As more fully described in Note 3, on January 13, 2023, the Board determined
that it is in the best interests of the Company to discontinue operations in South Korea and to dissolve the Korean Subsidiary. In accordance
with applicable accounting guidance, the results of the Korean Subsidiary are presented as discontinued operations in the Consolidated
Statements of Operations and Comprehensive Loss and, as such, have been excluded from continuing operations. The Consolidated Statements
of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.
Information regarding the Company’s significant accounting policies
is contained in Note 2, “Summary of significant accounting policies,” to the consolidated financial statements in the
Company’s Annual Report on Form 10-K for the year ended August 31, 2023. Presented below and in the following notes is
supplemental information that should be read in conjunction with “Notes to Financial Statements” in the Annual Report.
Fiscal quarter
The Company’s quarterly periods end on November 30, February
29, May 31, and August 31. The Company’s third quarter in fiscal 2024 and 2023 ended on May 31, 2024 and 2023, respectively.
Cash and Highly Liquid Investments
Cash includes cash on hand and highly liquid investments with original
maturities of three months or less from the date of purchase. The Company had $4,841,098 of cash and short-term deposits as
of May 31, 2024, including $212,814 held in the US and covered by FDIC insurance, and $4,628,284 held in Canadian banks with $4,554,954
in excess of Canadian Deposit Insurance Corporation insured limits.
Schedule of cash and highly liquid investments | |
| | | |
| | |
| |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Cash | |
$ | 841,098 | | |
$ | 492,610 | |
Short-term investments | |
| 4,000,000 | | |
| 5,500,000 | |
Total cash and short-term investments | |
$ | 4,841,098 | | |
$ | 5,992,610 | |
Short-term investments
The Company determines the balance sheet classification of its investments
at the time of purchase and evaluates the classification at each balance sheet date. Money market funds, certificates of deposit, and
time deposits with maturities of greater than three months but no more than twelve months are carried at cost, which approximates
fair value and are recorded in the consolidated balance sheets in short-term investments. Time Deposits pay the interest earned at the
time of maturity or redemption. During the nine months ended May 31, 2024, $4,900,000 of time deposits matured and $600,000 was redeemed.
During the three and nine months ended May 31, 2024, the Company received $0 and $270,161, respectively, of earned interest on the time
deposits originally purchased in February 2023. On February 28, 2024, the Company purchased new time deposits, which consist of a 12-month
$2,500,000 fixed-term deposit earning interest of 5.2%, a 12-month $500,000 fixed-term deposit earning interest of 4.50% and a 6-month
$1,000,000 fixed-term deposit earning interest of 5.10%. During the three and nine months ended May 31, 2024, the Company recognized $51,850
and $172,426 of interest income related to short-term investments. During the three and nine months ended May 31, 2023, the Company recognized
$75,616 and $87,123 of interest income related to short-term investments.
Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets includes the following items:
Schedule of prepaid expenses and other current assets | |
| | | |
| | |
| |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Prepaid expenses | |
$ | – | | |
$ | 24,250 | |
Prepaid insurance premium | |
| 39,777 | | |
| 67,833 | |
Interest income receivable (a) | |
| 51,850 | | |
| 149,585 | |
Equipment deposit refund receivable (b) | |
| 608,705 | | |
| – | |
Total | |
$ | 700,332 | | |
$ | 241,668 | |
| (a) | Relates to interest receivable in short term deposits as described above under NOTE 2 – Interim
Statement Presentation, “Short-term Investments.” |
| (b) | For additional information, see NOTE 5 – Property and Equipment |
Accounting Pronouncements
The Company reviews new accounting standards as issued. Although some of
these accounting standards issued or effective after the end of the Company’s previous fiscal year may be applicable, the Company
has not identified any standards that the Company believes merit further discussion.
Recent accounting pronouncements not yet adopted
None.
Recently adopted accounting pronouncements
None.
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v3.24.2
Discontinued Operations
|
9 Months Ended |
May 31, 2024 |
Discontinued Operations and Disposal Groups [Abstract] |
|
Discontinued Operations |
NOTE 3 – Discontinued Operations
On January 13, 2023, the Board determined that it is in the best interests
of the Company to discontinue operations in South Korea and to dissolve the Korean Subsidiary. The Company is working to dispose the Korean
Subsidiary other than by sale in accordance with Accounting Standards Codification (“ASC”) 360-10-45-15, Long-Lived Assets
to Be Disposed of Other Than by Sale.
In accordance with ASC 205-20, Discontinued Operations, the results
of the Korean Subsidiary are presented as discontinued operations in the Consolidated Statements of Operations and Comprehensive Loss,
and, as such, have been excluded from continuing operations. Further, the Company reclassified the assets and liabilities of the Korean
Subsidiary as assets and liabilities of discontinued operations in the Consolidated Balance Sheet as of August 31, 2022. The Consolidated
Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.
The following table summarizes the significant items included in income
from discontinued operations, net of tax in the Consolidated Statement of Operations and Comprehensive Loss for the three and nine months
ended May 31, 2024 and 2023:
Schedule of statement of operations and comprehensive loss | |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended May 31, | |
Nine Months Ended May 31, |
| |
2024 | |
2023 | |
2024 | |
2023 |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Selling, general and administrative | |
$ | 4,456 | | |
$ | 54,810 | | |
$ | 11,797 | | |
$ | 243,076 | |
Research and development | |
| – | | |
| – | | |
| – | | |
| 16,253 | |
Total operating expenses | |
| 4,456 | | |
| 54,810 | | |
| 11,797 | | |
| 259,329 | |
| |
| | | |
| | | |
| | | |
| | |
Other income | |
| | | |
| | | |
| | | |
| | |
Interest income | |
| – | | |
| – | | |
| – | | |
| 9 | |
Net loss from discontinued operations | |
$ | (4,456 | ) | |
$ | (54,810 | ) | |
$ | (11,797 | ) | |
$ | (259,320 | ) |
The following table summarizes the carrying value of the significant classes
of assets and liabilities classified as discontinued operations as of May 31, 2024 and August 31, 2023:
Schedule of significant classes of assets and liabilities | |
| | | |
| | |
| |
May 31, 2024 | |
August 31, 2023 |
Current assets | |
| | | |
| | |
Prepaid expenses and other current assets | |
$ | 13,026 | | |
$ | 13,522 | |
Total current assets | |
| 13,026 | | |
| 13,522 | |
Total assets | |
$ | 13,026 | | |
$ | 13,522 | |
| |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 134,818 | | |
$ | 136,109 | |
Total current liabilities | |
$ | 134,818 | | |
$ | 136,109 | |
The cash flows related to discontinued operations have not been segregated and are included in the consolidated statements of cash flows
for all periods presented.
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v3.24.2
Net Income (Loss) Per Share
|
9 Months Ended |
May 31, 2024 |
Earnings Per Share [Abstract] |
|
Net Income (Loss) Per Share |
NOTE 4 - Net Income (Loss) Per Share
The computation of basic earnings per share (“EPS”)
is based on the weighted average number of shares that were outstanding during the period, including shares of common stock that are issuable
at the end of the reporting period. The computation of diluted EPS is based on the number of basic weighted-average shares outstanding
plus the number of common shares that would be issued assuming the exercise of all potentially dilutive common shares outstanding using
the treasury stock method. The computation of diluted net income per share does not assume conversion, exercise or contingent issuance
of securities that would have an antidilutive effect on earnings per share. Therefore, when calculating EPS if the Company experienced
a loss, there is no inclusion of dilutive securities as their inclusion in the EPS calculation is antidilutive. Furthermore, options and
warrants will have a dilutive effect under the treasury stock method only when the average market price of the common stock during the
period exceeds the exercise price of the options or warrants (they are in the money).
The shares listed below were not included in the computation of diluted losses per share because
to do so would be antidilutive for the periods presented:
Schedule of computation of diluted losses per share | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended May 31, | |
For the Nine Months Ended May 31, |
| |
2024 | |
2023 | |
2024 | |
2023 |
Stock options | |
| 5,433,000 | | |
| 6,684,000 | | |
| 5,433,000 | | |
| 6,684,000 | |
Warrants | |
| 16,666,667 | | |
| 16,666,667 | | |
| 16,666,667 | | |
| 16,666,667 | |
| |
| 22,099,667 | | |
| 23,350,667 | | |
| 22,099,667 | | |
| 23,350,667 | |
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v3.24.2
Property and Equipment
|
9 Months Ended |
May 31, 2024 |
Property, Plant and Equipment [Abstract] |
|
Property and Equipment |
NOTE 5 – Property and Equipment
Property and equipment consists of the following:
Schedule of property and equipment | |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Computers, office equipment and software | |
$ | 16,051 | | |
$ | 14,102 | |
Equipment | |
| 133,653 | | |
| 133,653 | |
In-process equipment | |
| – | | |
| 1,292,655 | |
Total property and equipment | |
| 149,704 | | |
| 1,440,410 | |
Accumulated depreciation | |
| (134,340 | ) | |
| (125,128 | ) |
Property and equipment, net | |
$ | 15,364 | | |
$ | 1,315,282 | |
During the three months ended May 31, 2024 and 2023, the Company recognized
straight-line depreciation expense of $2,565 and $3,594, respectively. During the nine months ended May 31, 2024 and 2023, the Company
recognized straight-line depreciation expense of $9,213 and $11,115, respectively.
During the year ended August 31, 2019, the Company made deposits for in-process
equipment totaling $1,292,655 (the “Equipment Deposit”) towards the purchase of manufacturing equipment. Subsequent to May
31, 2024, the Company decided to pursue similar equipment that will enable significantly increased efficiency and capabilities. As a result,
the Company has reclassified the portion of the Equipment Deposit that remains unallocated ($608,705) to current assets in anticipation
of a return of those funds. The remaining $683,950 was impaired, and, according to the vendor, relates primarily to a coating die valued
at $210,000 and engineering and design valued at $473,950 that has no future benefit to the Company.
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v3.24.2
Common Stock and Warrants
|
9 Months Ended |
May 31, 2024 |
Equity [Abstract] |
|
Common Stock and Warrants |
NOTE 6 – Common Stock and Warrants
Common Stock
At May 31, 2024, the Company had 300,000,000 authorized shares of common
stock with a par value of $0.001 per share, and 53,198,399 shares of common stock outstanding.
Warrants
Each of the Company’s warrants outstanding entitles the holder to
purchase one share of the Company’s common stock for each warrant share held. The following warrants may be exercised on a cashless
basis. A summary of the Company’s warrants outstanding and exercisable as of May 31, 2024 and August 31, 2023 is as follows:
Schedule of warrants outstanding and exercisable | |
| |
| |
| |
| |
|
| |
Shares of Common Stock
Issuable from Warrants
Outstanding as of | |
Weighted | |
| |
|
| |
May 31, | |
August 31, | |
Average Exercise | |
| |
|
Description | |
2024 | |
2023 | |
Price | |
Date of Issuance | |
Expiration |
Series T | |
| 16,666,667 | | |
| 16,666,667 | | |
$ | 1.70 | | |
November 26, 2018 | |
November 26, 2029 |
On February 5, 2024, the Board modified the terms of the Series T warrants
to extend the expiration date for an additional five (5) years. No other term was modified. The modification was not was not linked to
any other financing arrangements. The Company calculated the incremental fair value of the modification at $400,000 which is presented
on the Consolidated Statement of Operations as a deemed dividend.
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v3.24.2
Stock Options
|
9 Months Ended |
May 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Stock Options |
NOTE 7 - Stock Options
The Company measures share-based compensation cost on the grant date, based
on the fair value of the award, and recognizes the expense on a straight-line basis over the requisite service period for awards expected
to vest. The Company estimates the grant date fair value of stock options using a Black-Scholes valuation model. A summary of the Company’s
stock option activity for the nine months ended May 31, 2024 and 2023 and related information follows:
Schedule of weighted-average assumptions | |
| | | |
| | | |
| | |
| |
Three Months Ended
May 31, 2024 | |
Nine Months Ended
May 31, 2024 | |
Nine Months Ended
May 31, 2023 |
Expected dividend yield | |
| | | |
| – | | |
| – | |
Expected stock price volatility | |
| 332 | % | |
| 332% - 452 | % | |
| – | |
Risk-free interest rate | |
| 4.60 | % | |
| 4.46% - 4.60 | % | |
| – | |
Expected term (in years)(simplified method) | |
| 3.00 | | |
| 2.5 – 3.0 | | |
| – | |
Exercise price | |
$ | 0.33 | | |
| $0.33 – $4.87 | | |
| – | |
Weighted-average grant date fair-value | |
$ | 0.33 | | |
$ | 0.43 | | |
| – | |
A summary of the Company’s stock option activity for the nine months
ended May 31, 2024 and related information follows:
Schedule of stock option activity | |
| | | |
| | | |
| |
| | |
| |
Number of
Shares Subject to
Option Grants | |
Weighted Average
Exercise Price
($) | |
Weighted Average
Remaining Contractual
Term | |
Aggregate
Intrinsic
Value ($) |
Outstanding at August 31, 2023 | |
| 4,207,400 | | |
| 3.04 | | |
| |
| | |
Grants | |
| 1,250,000 | | |
| 0.33 | | |
| |
| | |
Forfeitures and cancellations | |
| (24,400 | ) | |
| 3.54 | | |
| |
| | |
Outstanding at May 31, 2024 | |
| 5,433,000 | | |
| 2.41 | | |
4.63 years | |
| 12,500 | |
Exercisable at May 31, 2024 | |
| 4,808,000 | | |
| 2.68 | | |
4.60 years | |
| 6,250 | |
The aggregate intrinsic value in the table above represents the total pretax
intrinsic value for all “in-the-money” options (i.e. the difference between the Company’s closing stock price on the
last trading day of the period covered by this report and the exercise price, multiplied by the number of shares) that would have been
received by the option holders had all in-the-money option holders exercised their vested options on May 31, 2024. The intrinsic value
of the option changes based upon the fair market value of the Company’s common stock. The
closing stock price was $0.34 on May 31, 2024 and all but 1,250,000 outstanding options have an exercise price above $0.34 per
share. As a result, as of May 31, 2024, there is $12,500 and $6,250 of intrinsic value in the Company’s outstanding stock
options and vested options, respectively.
Three and Nine Months Ended May 31, 2024
Modification – On February 5, 2024, the Board granted replacement
options with a five (5) year life in amounts equal to and on substantially the same terms as certain previous grants totaling 3,623,000
options, including 1) 90,000 options with a strike price of $4.87; 2) 1,033,000 options with a strike price of $3.54; and 3) 2,500,000
options with a strike price of $2.60 (collectively, the “New Grant”). The New Grant was issued to replace grants issued in
prior years (the "Old Grant"), and extend their expiration by five (5) years, as additional consideration for the September
1, 2023 Consulting Agreement entered into between the Company, Vector Asset Management, Inc., and Jatinder S. Bhogal. The exercise price
of the New Grant is identical to the Old Grant. The intent of the Company was to reinstate and extend the Old Grant. However, because
the original stock plan expired, in order to extend the Old Grant, the Company needed to issue the New Grant. The Company accounted for
the New Grant as a modification based on the substance of the issuance. The difference in the fair value, as calculated using the Black-Scholes
Model, was $26,750 which was recorded to selling, general and administrative expense.
Grants - On April 8, 2024,
the Company’s Board granted 1,250,000 options to its officers and directors, with an exercise price of $0.33, five (5)
year term and vesting as to 50% of the options on the date of grant and the remaining 50% on the twelve-month anniversary from the date
of grant.
Forfeitures and cancellations – These totaled 24,400 and included
1) 23,400 options owned by a prior Director that expired unexercised; and 2) 1,000 options owned by a prior consultant that expired unexercised.
The following table sets forth the share-based compensation cost resulting
from stock option grants, including those previously granted and vesting over time, that were recorded in the Company’s Statements
of Operations for the three and nine months ended May 31, 2024 and 2023:
Schedule of share-based compensation | |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended May 31, | |
Nine Months Ended May 31, |
| |
2024 | |
2023 | |
2024 | |
2023 |
Stock compensation expense: | |
| | | |
| | | |
| | | |
| | |
Selling, general and administrative | |
$ | 279,198 | | |
$ | 24,023 | | |
$ | 349,843 | | |
$ | 118,855 | |
Research and development | |
| 705 | | |
| 705 | | |
| 2,115 | | |
| 15,800 | |
Total | |
$ | 279,903 | | |
$ | 24,728 | | |
$ | 351,958 | | |
$ | 134,655 | |
As of May 31, 2024, the Company had $154,688 of unrecognized compensation
cost related to unvested stock options which is expected to be recognized over a period of 0.75 years.
The following table summarizes information about stock options outstanding
and exercisable at May 31, 2024:
| Schedule of stock options outstanding and exercisable | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Stock Options Outstanding | |
Stock Options Exercisable
|
| |
Number of
Shares | |
Weighted
| |
Weighted
| |
Number
of
Shares | |
Weighted
Average | |
|
Range of
Exercise
Prices
| |
Subject to
Outstanding
Options | |
Average
Contractual
Life (years)
| |
Average
Exercise
Price ($) | |
Subject To
Options
Exercise | |
Remaining
Contractual
Life (Years) | |
Weighted
Average
Exercise Price ($) |
| 0.33 | | |
| 1,250,000 | | |
| 4.86 | | |
| 0.33 | | |
| 625,000 | | |
| 4.86 | | |
| 0.33 | |
| 2.32 | | |
| 153,000 | | |
| 5.36 | | |
| 2.32 | | |
| 153,000 | | |
| 5.36 | | |
| 2.32 | |
| 2.60 | | |
| 2,500,000 | | |
| 4.69 | | |
| 2.60 | | |
| 2,500,000 | | |
| 4.69 | | |
| 2.60 | |
| 3.42 | | |
| 50,000 | | |
| 2.39 | | |
| 3.42 | | |
| 50,000 | | |
| 2.39 | | |
| 3.42 | |
| 3.46 | | |
| 35,000 | | |
| 1.60 | | |
| 3.46 | | |
| 35,000 | | |
| 1.60 | | |
| 3.46 | |
| 3.54 | | |
| 1,225,000 | | |
| 4.13 | | |
| 3.54 | | |
| 1,225,000 | | |
| 4.13 | | |
| 3.54 | |
| 4.87 | | |
| 110,000 | | |
| 4.47 | | |
| 4.87 | | |
| 110,000 | | |
| 4.47 | | |
| 4.87 | |
| 6.21 | | |
| 110,000 | | |
| 7.41 | | |
| 6.21 | | |
| 110,000 | | |
| 7.41 | | |
| 6.21 | |
| Total | | |
| 5,433,000 | | |
| 4.63 | | |
| 2.41 | | |
| 4,808,000 | | |
| 4.60 | | |
| 2.68 | |
|
X |
- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.24.2
Transactions with Related Persons
|
9 Months Ended |
May 31, 2024 |
Related Party Transactions [Abstract] |
|
Transactions with Related Persons |
NOTE 8 - Transactions with Related Persons
A related party with respect to the Company is generally defined as any
person (and, if a natural person, inclusive of his or her immediate family) (i) that holds 10% or more of the Company’s securities,
(ii) that is part of the Company’s management, (iii) that directly or indirectly controls, is controlled by or is under common control
with the Company, or (iv) who can significantly influence the financial and operating decisions of the Company. A transaction is considered
to be a related party transaction when there is a transfer of resources or obligations between related parties.
Joseph Sierchio, one of the Company’s directors, has maintained his
role as the Company’s general counsel since its inception, and, beginning in August 2020, as Principal of Sierchio Law, LLP pursuant
to an engagement letter which provides for an annual fee of $175,000 in exchange for general counsel services, and the reimbursement of
expenses. Beginning November 2023, Mr. Sierchio began serving as general counsel on an hourly basis at the rate of $750 per hour. Fees
for legal services and expense reimbursement billed by Sierchio Law, LLP totaled $78,663 and $58,049 for the three months ended May 31,
2024 and 2023, respectively, and $203,098 and $145,549 for the nine months ended May 31, 2024 and 2023, respectively. As of May 31, 2024,
the Company recognized a related party payable to Sierchio Law, LLP of $81,163, including $78,663 related to legal services and $2,500
related to the quarterly board fee for the three months ended May 31, 2024. As of August 31, 2023, the Company recognized a related party
payable to Sierchio Law, LLP of $17,083, including $14,583 related to legal services and $2,500 related to the quarterly board fee for
the three months ended August 31, 2023.
All related party transactions are recorded at the exchange amount established
and agreed to between related parties and are in the normal course of business.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.2
Commitments and Contingencies
|
9 Months Ended |
May 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
NOTE 9 – Commitments and Contingencies
On June 9, 2022, the Company was served the Notice
of Civil Claim dated May 16, 2022 (the “Notice of Claim”), and related Notice of Application (the “Application”)
and Order Made After Application (the “Order”). The Notice of Claim, the Application and Order are collectively referred
to herein as the “Complaint.” Please refer to our Form 10-K filed on November 21, 2023 and Exhibit 99.0 thereto.
|
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.24.2
Subsequent Events
|
9 Months Ended |
May 31, 2024 |
Subsequent Events [Abstract] |
|
Subsequent Events |
NOTE 10 – Subsequent Events
Management has reviewed material events subsequent of the period ended
May 31, 2024 and through the date of filing of financial statements in accordance with FASB ASC 855 “Subsequent Events”. In
managements opinion, no material subsequent events have occurred as of the date of this quarterly report.
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.24.2
Interim Statement Presentation (Policies)
|
9 Months Ended |
May 31, 2024 |
Interim Statement Presentation |
|
Basis of Presentation and Use of Estimates |
Basis of Presentation and Use of Estimates
The accompanying unaudited interim consolidated financial statements of
the Company as of May 31, 2024, and for the three and nine months ended May 31, 2024 and 2023 have been prepared pursuant to the rules
and regulations of the Securities and Exchange Commission (“SEC”) for quarterly reports on Form 10-Q and do not include
all of the information and note disclosures required by U.S. generally accepted accounting principles (“U.S. GAAP”)
for complete financial statements. These Consolidated Financial Statements should therefore be read in conjunction with the Consolidated
Financial Statements and Notes thereto for the fiscal year ended August 31, 2023, included in our Annual Report on Form 10-K filed
with the SEC on November 21, 2023.
The accompanying unaudited interim consolidated financial statements have
been prepared in accordance with U.S. GAAP, which requires management to make estimates and assumptions that affect amounts reported in
the Consolidated Financial Statements and accompanying disclosures. Actual results may differ from those estimates. The accompanying unaudited
interim consolidated financial statements have been prepared on the same basis as the audited financial statements and include all adjustments
(including normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the Company’s
consolidated financial position as of May 31, 2024, results of operations, stockholders’ equity and cash flows for the three and
nine months ended May 31, 2024 and 2023. The Company did not record an income tax provision during the periods presented due to net taxable
losses. The results of operations for any interim period are not necessarily indicative of the results of operations for the entire year.
The preparation of consolidated financial statements in conformity with
U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of
assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the
accounting period. The Company considers its accounting policies relating to the impairment of long-lived assets and stock-based
compensation to be the most significant accounting policy that involves management estimates and judgments. The Company has made
accounting estimates based on the facts and circumstances available as of the reporting date. Actual amounts could differ from these estimates,
and such differences could be material.
These consolidated financial statements presented are those of SWT and
its wholly owned subsidiaries, SolarWindow Asia (USA) Corp., and the Korean Subsidiary. All significant intercompany balances and transactions
have been eliminated.
As more fully described in Note 3, on January 13, 2023, the Board determined
that it is in the best interests of the Company to discontinue operations in South Korea and to dissolve the Korean Subsidiary. In accordance
with applicable accounting guidance, the results of the Korean Subsidiary are presented as discontinued operations in the Consolidated
Statements of Operations and Comprehensive Loss and, as such, have been excluded from continuing operations. The Consolidated Statements
of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.
Information regarding the Company’s significant accounting policies
is contained in Note 2, “Summary of significant accounting policies,” to the consolidated financial statements in the
Company’s Annual Report on Form 10-K for the year ended August 31, 2023. Presented below and in the following notes is
supplemental information that should be read in conjunction with “Notes to Financial Statements” in the Annual Report.
|
Fiscal quarter |
Fiscal quarter
The Company’s quarterly periods end on November 30, February
29, May 31, and August 31. The Company’s third quarter in fiscal 2024 and 2023 ended on May 31, 2024 and 2023, respectively.
|
Cash and Highly Liquid Investments |
Cash and Highly Liquid Investments
Cash includes cash on hand and highly liquid investments with original
maturities of three months or less from the date of purchase. The Company had $4,841,098 of cash and short-term deposits as
of May 31, 2024, including $212,814 held in the US and covered by FDIC insurance, and $4,628,284 held in Canadian banks with $4,554,954
in excess of Canadian Deposit Insurance Corporation insured limits.
Schedule of cash and highly liquid investments | |
| | | |
| | |
| |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Cash | |
$ | 841,098 | | |
$ | 492,610 | |
Short-term investments | |
| 4,000,000 | | |
| 5,500,000 | |
Total cash and short-term investments | |
$ | 4,841,098 | | |
$ | 5,992,610 | |
|
Short-term investments |
Short-term investments
The Company determines the balance sheet classification of its investments
at the time of purchase and evaluates the classification at each balance sheet date. Money market funds, certificates of deposit, and
time deposits with maturities of greater than three months but no more than twelve months are carried at cost, which approximates
fair value and are recorded in the consolidated balance sheets in short-term investments. Time Deposits pay the interest earned at the
time of maturity or redemption. During the nine months ended May 31, 2024, $4,900,000 of time deposits matured and $600,000 was redeemed.
During the three and nine months ended May 31, 2024, the Company received $0 and $270,161, respectively, of earned interest on the time
deposits originally purchased in February 2023. On February 28, 2024, the Company purchased new time deposits, which consist of a 12-month
$2,500,000 fixed-term deposit earning interest of 5.2%, a 12-month $500,000 fixed-term deposit earning interest of 4.50% and a 6-month
$1,000,000 fixed-term deposit earning interest of 5.10%. During the three and nine months ended May 31, 2024, the Company recognized $51,850
and $172,426 of interest income related to short-term investments. During the three and nine months ended May 31, 2023, the Company recognized
$75,616 and $87,123 of interest income related to short-term investments.
|
Prepaid Expenses and Other Current Assets |
Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets includes the following items:
Schedule of prepaid expenses and other current assets | |
| | | |
| | |
| |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Prepaid expenses | |
$ | – | | |
$ | 24,250 | |
Prepaid insurance premium | |
| 39,777 | | |
| 67,833 | |
Interest income receivable (a) | |
| 51,850 | | |
| 149,585 | |
Equipment deposit refund receivable (b) | |
| 608,705 | | |
| – | |
Total | |
$ | 700,332 | | |
$ | 241,668 | |
| (a) | Relates to interest receivable in short term deposits as described above under NOTE 2 – Interim
Statement Presentation, “Short-term Investments.” |
| (b) | For additional information, see NOTE 5 – Property and Equipment |
|
Accounting Pronouncements |
Accounting Pronouncements
The Company reviews new accounting standards as issued. Although some of
these accounting standards issued or effective after the end of the Company’s previous fiscal year may be applicable, the Company
has not identified any standards that the Company believes merit further discussion.
Recent accounting pronouncements not yet adopted
None.
Recently adopted accounting pronouncements
None.
|
X |
- DefinitionDisclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.
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v3.24.2
Interim Statement Presentation (Tables)
|
9 Months Ended |
May 31, 2024 |
Interim Statement Presentation |
|
Schedule of cash and highly liquid investments |
Schedule of cash and highly liquid investments | |
| | | |
| | |
| |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Cash | |
$ | 841,098 | | |
$ | 492,610 | |
Short-term investments | |
| 4,000,000 | | |
| 5,500,000 | |
Total cash and short-term investments | |
$ | 4,841,098 | | |
$ | 5,992,610 | |
|
Schedule of prepaid expenses and other current assets |
Schedule of prepaid expenses and other current assets | |
| | | |
| | |
| |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Prepaid expenses | |
$ | – | | |
$ | 24,250 | |
Prepaid insurance premium | |
| 39,777 | | |
| 67,833 | |
Interest income receivable (a) | |
| 51,850 | | |
| 149,585 | |
Equipment deposit refund receivable (b) | |
| 608,705 | | |
| – | |
Total | |
$ | 700,332 | | |
$ | 241,668 | |
| (a) | Relates to interest receivable in short term deposits as described above under NOTE 2 – Interim
Statement Presentation, “Short-term Investments.” |
| (b) | For additional information, see NOTE 5 – Property and Equipment |
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v3.24.2
Discontinued Operations (Tables)
|
9 Months Ended |
May 31, 2024 |
Discontinued Operations and Disposal Groups [Abstract] |
|
Schedule of statement of operations and comprehensive loss |
Schedule of statement of operations and comprehensive loss | |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended May 31, | |
Nine Months Ended May 31, |
| |
2024 | |
2023 | |
2024 | |
2023 |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Selling, general and administrative | |
$ | 4,456 | | |
$ | 54,810 | | |
$ | 11,797 | | |
$ | 243,076 | |
Research and development | |
| – | | |
| – | | |
| – | | |
| 16,253 | |
Total operating expenses | |
| 4,456 | | |
| 54,810 | | |
| 11,797 | | |
| 259,329 | |
| |
| | | |
| | | |
| | | |
| | |
Other income | |
| | | |
| | | |
| | | |
| | |
Interest income | |
| – | | |
| – | | |
| – | | |
| 9 | |
Net loss from discontinued operations | |
$ | (4,456 | ) | |
$ | (54,810 | ) | |
$ | (11,797 | ) | |
$ | (259,320 | ) |
|
Schedule of significant classes of assets and liabilities |
Schedule of significant classes of assets and liabilities | |
| | | |
| | |
| |
May 31, 2024 | |
August 31, 2023 |
Current assets | |
| | | |
| | |
Prepaid expenses and other current assets | |
$ | 13,026 | | |
$ | 13,522 | |
Total current assets | |
| 13,026 | | |
| 13,522 | |
Total assets | |
$ | 13,026 | | |
$ | 13,522 | |
| |
| | | |
| | |
Current liabilities | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 134,818 | | |
$ | 136,109 | |
Total current liabilities | |
$ | 134,818 | | |
$ | 136,109 | |
|
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v3.24.2
Net Income (Loss) Per Share (Tables)
|
9 Months Ended |
May 31, 2024 |
Earnings Per Share [Abstract] |
|
Schedule of computation of diluted losses per share |
Schedule of computation of diluted losses per share | |
| | | |
| | | |
| | | |
| | |
| |
For the Three Months Ended May 31, | |
For the Nine Months Ended May 31, |
| |
2024 | |
2023 | |
2024 | |
2023 |
Stock options | |
| 5,433,000 | | |
| 6,684,000 | | |
| 5,433,000 | | |
| 6,684,000 | |
Warrants | |
| 16,666,667 | | |
| 16,666,667 | | |
| 16,666,667 | | |
| 16,666,667 | |
| |
| 22,099,667 | | |
| 23,350,667 | | |
| 22,099,667 | | |
| 23,350,667 | |
|
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v3.24.2
Property and Equipment (Tables)
|
9 Months Ended |
May 31, 2024 |
Property, Plant and Equipment [Abstract] |
|
Schedule of property and equipment |
Schedule of property and equipment | |
May 31, | |
August 31, |
| |
2024 | |
2023 |
Computers, office equipment and software | |
$ | 16,051 | | |
$ | 14,102 | |
Equipment | |
| 133,653 | | |
| 133,653 | |
In-process equipment | |
| – | | |
| 1,292,655 | |
Total property and equipment | |
| 149,704 | | |
| 1,440,410 | |
Accumulated depreciation | |
| (134,340 | ) | |
| (125,128 | ) |
Property and equipment, net | |
$ | 15,364 | | |
$ | 1,315,282 | |
|
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v3.24.2
Common Stock and Warrants (Tables)
|
9 Months Ended |
May 31, 2024 |
Equity [Abstract] |
|
Schedule of warrants outstanding and exercisable |
Schedule of warrants outstanding and exercisable | |
| |
| |
| |
| |
|
| |
Shares of Common Stock
Issuable from Warrants
Outstanding as of | |
Weighted | |
| |
|
| |
May 31, | |
August 31, | |
Average Exercise | |
| |
|
Description | |
2024 | |
2023 | |
Price | |
Date of Issuance | |
Expiration |
Series T | |
| 16,666,667 | | |
| 16,666,667 | | |
$ | 1.70 | | |
November 26, 2018 | |
November 26, 2029 |
|
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v3.24.2
Stock Options (Tables)
|
9 Months Ended |
May 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Schedule of weighted-average assumptions |
Schedule of weighted-average assumptions | |
| | | |
| | | |
| | |
| |
Three Months Ended
May 31, 2024 | |
Nine Months Ended
May 31, 2024 | |
Nine Months Ended
May 31, 2023 |
Expected dividend yield | |
| | | |
| – | | |
| – | |
Expected stock price volatility | |
| 332 | % | |
| 332% - 452 | % | |
| – | |
Risk-free interest rate | |
| 4.60 | % | |
| 4.46% - 4.60 | % | |
| – | |
Expected term (in years)(simplified method) | |
| 3.00 | | |
| 2.5 – 3.0 | | |
| – | |
Exercise price | |
$ | 0.33 | | |
| $0.33 – $4.87 | | |
| – | |
Weighted-average grant date fair-value | |
$ | 0.33 | | |
$ | 0.43 | | |
| – | |
|
Schedule of stock option activity |
Schedule of stock option activity | |
| | | |
| | | |
| |
| | |
| |
Number of
Shares Subject to
Option Grants | |
Weighted Average
Exercise Price
($) | |
Weighted Average
Remaining Contractual
Term | |
Aggregate
Intrinsic
Value ($) |
Outstanding at August 31, 2023 | |
| 4,207,400 | | |
| 3.04 | | |
| |
| | |
Grants | |
| 1,250,000 | | |
| 0.33 | | |
| |
| | |
Forfeitures and cancellations | |
| (24,400 | ) | |
| 3.54 | | |
| |
| | |
Outstanding at May 31, 2024 | |
| 5,433,000 | | |
| 2.41 | | |
4.63 years | |
| 12,500 | |
Exercisable at May 31, 2024 | |
| 4,808,000 | | |
| 2.68 | | |
4.60 years | |
| 6,250 | |
|
Schedule of share-based compensation |
Schedule of share-based compensation | |
| | | |
| | | |
| | | |
| | |
| |
Three Months Ended May 31, | |
Nine Months Ended May 31, |
| |
2024 | |
2023 | |
2024 | |
2023 |
Stock compensation expense: | |
| | | |
| | | |
| | | |
| | |
Selling, general and administrative | |
$ | 279,198 | | |
$ | 24,023 | | |
$ | 349,843 | | |
$ | 118,855 | |
Research and development | |
| 705 | | |
| 705 | | |
| 2,115 | | |
| 15,800 | |
Total | |
$ | 279,903 | | |
$ | 24,728 | | |
$ | 351,958 | | |
$ | 134,655 | |
|
Schedule of stock options outstanding and exercisable |
| Schedule of stock options outstanding and exercisable | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Stock Options Outstanding | |
Stock Options Exercisable
|
| |
Number of
Shares | |
Weighted
| |
Weighted
| |
Number
of
Shares | |
Weighted
Average | |
|
Range of
Exercise
Prices
| |
Subject to
Outstanding
Options | |
Average
Contractual
Life (years)
| |
Average
Exercise
Price ($) | |
Subject To
Options
Exercise | |
Remaining
Contractual
Life (Years) | |
Weighted
Average
Exercise Price ($) |
| 0.33 | | |
| 1,250,000 | | |
| 4.86 | | |
| 0.33 | | |
| 625,000 | | |
| 4.86 | | |
| 0.33 | |
| 2.32 | | |
| 153,000 | | |
| 5.36 | | |
| 2.32 | | |
| 153,000 | | |
| 5.36 | | |
| 2.32 | |
| 2.60 | | |
| 2,500,000 | | |
| 4.69 | | |
| 2.60 | | |
| 2,500,000 | | |
| 4.69 | | |
| 2.60 | |
| 3.42 | | |
| 50,000 | | |
| 2.39 | | |
| 3.42 | | |
| 50,000 | | |
| 2.39 | | |
| 3.42 | |
| 3.46 | | |
| 35,000 | | |
| 1.60 | | |
| 3.46 | | |
| 35,000 | | |
| 1.60 | | |
| 3.46 | |
| 3.54 | | |
| 1,225,000 | | |
| 4.13 | | |
| 3.54 | | |
| 1,225,000 | | |
| 4.13 | | |
| 3.54 | |
| 4.87 | | |
| 110,000 | | |
| 4.47 | | |
| 4.87 | | |
| 110,000 | | |
| 4.47 | | |
| 4.87 | |
| 6.21 | | |
| 110,000 | | |
| 7.41 | | |
| 6.21 | | |
| 110,000 | | |
| 7.41 | | |
| 6.21 | |
| Total | | |
| 5,433,000 | | |
| 4.63 | | |
| 2.41 | | |
| 4,808,000 | | |
| 4.60 | | |
| 2.68 | |
|
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v3.24.2
Interim Statement Presentation (Details) - USD ($)
|
May 31, 2024 |
Aug. 31, 2023 |
Interim Statement Presentation |
|
|
Cash |
$ 841,098
|
$ 492,610
|
Short-term investments |
4,000,000
|
5,500,000
|
Total cash and short-term investments |
$ 4,841,098
|
$ 5,992,610
|
X |
- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
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v3.24.2
Interim Statement Presentation (Details 1) - USD ($)
|
May 31, 2024 |
Aug. 31, 2023 |
Interim Statement Presentation |
|
|
|
Prepaid expenses |
|
$ 0
|
$ 24,250
|
Prepaid insurance premium |
|
39,777
|
67,833
|
Interest income receivable |
[1] |
51,850
|
149,585
|
Equipment deposit refund receivable |
[2] |
608,705
|
0
|
Total |
|
$ 700,332
|
$ 241,668
|
|
|
X |
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- DefinitionThe unexpired portion of premiums ceded on policies in force as of the balance sheet date.
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v3.24.2
Interim Statement Presentation (Details Narrative) - USD ($)
|
3 Months Ended |
9 Months Ended |
|
May 31, 2024 |
May 31, 2023 |
May 31, 2024 |
May 31, 2023 |
Aug. 31, 2023 |
Schedule of Investments [Line Items] |
|
|
|
|
|
Cash held in investments |
$ 841,098
|
|
$ 841,098
|
|
$ 492,610
|
Short term investment description |
Time Deposits pay the interest earned at the
time of maturity or redemption. During the nine months ended May 31, 2024, $4,900,000 of time deposits matured and $600,000 was redeemed.
During the three and nine months ended May 31, 2024, the Company received $0 and $270,161, respectively, of earned interest on the time
deposits originally purchased in February 2023. On February 28, 2024, the Company purchased new time deposits, which consist of a 12-month
$2,500,000 fixed-term deposit earning interest of 5.2%, a 12-month $500,000 fixed-term deposit earning interest of 4.50% and a 6-month
$1,000,000 fixed-term deposit earning interest of 5.10%.
|
|
|
|
|
Interest income to short-term investments |
$ 51,850
|
$ 75,616
|
172,426
|
$ 87,123
|
|
U S Investments [Member] |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cash held in investments |
4,841,098
|
|
4,841,098
|
|
|
FDIC insured amount |
212,814
|
|
212,814
|
|
|
Canadian Bank [Member] |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cash held in investments |
4,628,284
|
|
4,628,284
|
|
|
FDIC insured amount |
$ 4,554,954
|
|
$ 4,554,954
|
|
|
X |
- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
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v3.24.2
Discontinued Operations (Details) - USD ($)
|
3 Months Ended |
9 Months Ended |
May 31, 2024 |
May 31, 2023 |
May 31, 2024 |
May 31, 2023 |
Operating expenses |
|
|
|
|
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$ 4,456
|
$ 54,810
|
$ 11,797
|
$ 243,076
|
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0
|
0
|
0
|
16,253
|
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4,456
|
54,810
|
11,797
|
259,329
|
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|
|
|
|
Interest income |
0
|
0
|
0
|
9
|
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|
$ (54,810)
|
$ (11,797)
|
$ (259,320)
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v3.24.2
Discontinued Operations (Details 1) - USD ($)
|
May 31, 2024 |
Aug. 31, 2023 |
Current assets |
|
|
Prepaid expenses and other current assets |
$ 13,026
|
$ 13,522
|
Total current assets |
13,026
|
13,522
|
Total assets |
13,026
|
13,522
|
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|
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134,818
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136,109
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|
$ 136,109
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v3.24.2
Net Income (Loss) Per Share (Details) - shares
|
3 Months Ended |
9 Months Ended |
May 31, 2024 |
May 31, 2023 |
May 31, 2024 |
May 31, 2023 |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
|
|
Antidilutive shares |
22,099,667
|
23,350,667
|
22,099,667
|
23,350,667
|
Stock Option [Member] |
|
|
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
|
|
Antidilutive shares |
5,433,000
|
6,684,000
|
5,433,000
|
6,684,000
|
Warrants [Member] |
|
|
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |
|
|
|
|
Antidilutive shares |
16,666,667
|
16,666,667
|
16,666,667
|
16,666,667
|
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v3.24.2
Property and Equipment (Details) - USD ($)
|
May 31, 2024 |
Aug. 31, 2023 |
Property, Plant and Equipment [Line Items] |
|
|
Total property and equipment |
$ 149,704
|
$ 1,440,410
|
Accumulated depreciation |
(134,340)
|
(125,128)
|
Property and equipment, net |
15,364
|
1,315,282
|
Office Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Total property and equipment |
16,051
|
14,102
|
Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Total property and equipment |
133,653
|
133,653
|
In Process Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Total property and equipment |
$ 0
|
$ 1,292,655
|
X |
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Property and Equipment (Details Narrative) - USD ($)
|
3 Months Ended |
9 Months Ended |
|
|
May 31, 2024 |
May 31, 2023 |
May 31, 2024 |
May 31, 2023 |
Aug. 31, 2023 |
Aug. 31, 2019 |
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
Depreciation expense |
$ 2,565
|
$ 3,594
|
$ 9,213
|
$ 11,115
|
|
|
Deposits for in-process equipment |
149,704
|
|
149,704
|
|
$ 1,440,410
|
|
Unallocated to current assets |
608,705
|
|
608,705
|
|
|
|
Impaired long lived asset |
683,950
|
$ (0)
|
683,950
|
$ (0)
|
|
|
Coating die valued |
210,000
|
|
210,000
|
|
|
|
Engineering design valued |
$ 473,950
|
|
$ 473,950
|
|
|
|
In Process Equipments [Member] |
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
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|
|
|
|
|
$ 1,292,655
|
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v3.24.2
Common Stock and Warrants (Details Narrative) - USD ($)
|
May 31, 2024 |
Feb. 05, 2024 |
Aug. 31, 2023 |
Equity [Abstract] |
|
|
|
Common stock, shares authorized |
300,000,000
|
|
300,000,000
|
Common stock, par value |
$ 0.001
|
|
$ 0.001
|
Common stock, shares outstanding |
53,198,399
|
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53,198,399
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v3.24.2
Stock Options (Details 1) - Stock Option [Member] - USD ($)
|
9 Months Ended |
May 31, 2024 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
Number of shares subject to option grants, outstanding beginning balance |
4,207,400
|
Weighted average exercise price, outstanding balance beginning |
$ 3.04
|
Number of shares subject to option grants |
1,250,000
|
Weighted average exercise price, grants |
$ 0.33
|
Number of shares subject to option grants, forfeitures and cancellations |
(24,400)
|
Weighted average exercise price, forfeitures and cancellations |
$ 3.54
|
Number of shares subject to option grants, outstanding ending balance |
5,433,000
|
Weighted average exercise price, outstanding balance ending |
$ 2.41
|
Weighted average remaining contractual term (years), outstanding |
4 years 7 months 17 days
|
Aggregate intrinsic value, outstanding |
$ 12,500
|
Number of shares subject to option grants, exercisable |
4,808,000
|
Weighted average exercise price, exercisable |
$ 2.68
|
Weighted average remaining contractual term (years), exercisable |
4 years 7 months 6 days
|
Aggregate intrinsic value, Exercisable |
$ 6,250
|
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v3.24.2
Stock Options (Details 2) - USD ($)
|
3 Months Ended |
9 Months Ended |
May 31, 2024 |
May 31, 2023 |
May 31, 2024 |
May 31, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
|
|
|
Selling, general and administrative |
$ 279,198
|
$ 24,023
|
$ 349,843
|
$ 118,855
|
Research and development |
705
|
705
|
2,115
|
15,800
|
Total |
$ 279,903
|
$ 24,728
|
$ 351,958
|
$ 134,655
|
X |
- DefinitionAmount of other research and development expense.
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v3.24.2
Stock Options (Details 3)
|
9 Months Ended |
May 31, 2024
$ / shares
shares
|
Equity Option [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
5,433,000
|
Stock Options Outstanding, Weighted Average Contractural Life (years) |
4 years 7 months 17 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 2.41
|
Stock options exercisable, number of shares subject to options exercise | shares |
4,808,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
4 years 7 months 6 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 2.68
|
$0.33 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
1,250,000
|
Stock Options Outstanding, Weighted Average Contractural Life (years) |
4 years 10 months 9 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 0.33
|
Stock options exercisable, number of shares subject to options exercise | shares |
625,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
4 years 10 months 9 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 0.33
|
$2.32 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
153,000
|
Stock Options Outstanding, Weighted Average Contractural Life (years) |
5 years 4 months 9 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 2.32
|
Stock options exercisable, number of shares subject to options exercise | shares |
153,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
5 years 4 months 9 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 2.32
|
$2.60 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
2,500,000
|
Stock Options Outstanding, Weighted Average Contractural Life (years) |
4 years 8 months 8 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 2.60
|
Stock options exercisable, number of shares subject to options exercise | shares |
2,500,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
4 years 8 months 8 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 2.60
|
$3.42 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
50,000
|
Stock Options Outstanding, Weighted Average Contractural Life (years) |
2 years 4 months 20 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 3.42
|
Stock options exercisable, number of shares subject to options exercise | shares |
50,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
2 years 4 months 20 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 3.42
|
$3.46 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
35,000
|
Stock Options Outstanding, Weighted Average Contractural Life (years) |
1 year 7 months 6 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 3.46
|
Stock options exercisable, number of shares subject to options exercise | shares |
35,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
1 year 7 months 6 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 3.46
|
$3.54 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
1,225,000
|
Stock Options Outstanding, Weighted Average Contractural Life (years) |
4 years 1 month 17 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 3.54
|
Stock options exercisable, number of shares subject to options exercise | shares |
1,225,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
4 years 1 month 17 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 3.54
|
$4.87 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
110,000
|
Stock Options Outstanding, Weighted Average Contractural Life (years) |
4 years 5 months 19 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 4.87
|
Stock options exercisable, number of shares subject to options exercise | shares |
110,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
4 years 5 months 19 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 4.87
|
$6.21 Per Share [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Stock options outstanding, number of shares subject to outstanding options | shares |
110,000
|
Stock Options Outstanding, Weighted Average Contractural Life (years) |
7 years 4 months 28 days
|
Stock options outstanding, weighted average exercise price | $ / shares |
$ 6.21
|
Stock options exercisable, number of shares subject to options exercise | shares |
110,000
|
Stock options exercisable, weighted average remaining contractural life (Years) |
7 years 4 months 28 days
|
Stock options exercisable, weighted average exercise price | $ / shares |
$ 6.21
|
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v3.24.2
Stock Options (Details Narrative) - USD ($)
|
|
|
9 Months Ended |
Apr. 08, 2024 |
Feb. 05, 2024 |
May 31, 2024 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
Grants totaling |
|
3,623,000
|
|
Modification description |
|
1) 90,000 options with a strike price of $4.87; 2) 1,033,000 options with a strike price of $3.54; and 3) 2,500,000
options with a strike price of $2.60 (collectively, the “New Grant”).
|
|
General and administrative expense |
|
|
$ 26,750
|
Equity Option [Member] |
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
Closing stock option exercise price |
|
|
$ 0.34
|
Outstanding options |
1,250,000
|
|
1,250,000
|
Option exercise price |
|
|
$ 0.34
|
Aggregate intrinsic value |
|
|
$ 12,500
|
Aggregate intrinsic value of options vested |
|
|
6,250
|
Exercise price |
$ 0.33
|
|
|
Vesting term |
5 years
|
|
|
Share based compensation expenses not yet recognized |
|
|
$ 154,688
|
Share based compensation recognition period |
|
|
9 months
|
Equity Option [Member] | Director [Member] |
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
Option forfeitures and cancellations |
|
|
24,400
|
Unvested stock options |
|
|
23,400
|
Options expired |
|
|
1,000
|
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v3.24.2
Transactions with Related Persons (Details Narrative) - Sierchio Law LLP [Member] - USD ($)
|
3 Months Ended |
9 Months Ended |
12 Months Ended |
May 31, 2024 |
May 31, 2023 |
May 31, 2024 |
May 31, 2023 |
Aug. 31, 2023 |
Related Party Transaction [Line Items] |
|
|
|
|
|
Fees for legal services and expense reimbursement |
$ 78,663
|
$ 58,049
|
$ 203,098
|
$ 145,549
|
|
Related party payable |
81,163
|
|
$ 81,163
|
|
$ 17,083
|
Legal service fee |
78,663
|
|
|
|
14,583
|
Board fee |
$ 2,500
|
|
|
|
$ 2,500
|
X |
- DefinitionThe amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
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