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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(X) QUARTERLY REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period ended June 30,
2023
( ) TRANSITION REPORT PURSUANT TO SECTION
13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________________
to __________________
Commission File number 000-24115
REAL BRANDS INC.
(Exact Name of Registrant as Specified in
Its Charter)
Nevada |
40-0014655 |
(State or Other Jurisdiction of Incorporation or Organization) |
(I.R.S. Employer Identification No.) |
12 Humbert Street
North Providence, RI 02911
(Address of Principal Executive Offices)
(617) 803-0004
(Registrant's Telephone Number, Including Area Code)
Securities registered pursuant to Section 12(g) of the Act:
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered |
|
|
None |
Indicate by check mark whether the registrant:
(1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements
for the past 90 days. Yes [X] 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 during the preceding
12 months (or for such shorter period that the registrant was required to submit such files). Yes [X] 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.
(Check One):
Large Accelerated filer ☐ |
Accelerated filer ☐ |
Non-accelerated filer ☐ |
Smaller reporting company ☒ |
Emerging growth company ☐ |
|
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant
is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes [ ] No [X]
As of August 12, 2023, 2,690,640,226 shares
of the Issuer's Common Stock were outstanding.
TABLE OF CONTENTS
PART I – FINANCIAL INFORMATION
Item 1. Financial Statements
|
|
|
|
|
|
|
|
|
REAL BRANDS INC. AND SUBSIDIARIES |
CONSOLIDATED BALANCE SHEETS |
JUNE 30, 2023 AND DECEMBER 31, 2022 |
|
| |
Unaudited | |
Audited |
| |
30-Jun-23 | |
31-Dec-22 |
ASSETS | |
| | | |
| | |
CURRENT ASSETS: | |
| | | |
| | |
Cash and cash equivalents | |
$ | 122,252 | | |
$ | 2,845 | |
Accounts receivables | |
| — | | |
| 750 | |
Total current assets | |
| 122,252 | | |
| 3,595 | |
| |
| | | |
| | |
Deposits | |
| 530 | | |
| 530 | |
Property and equipment - net of depreciation | |
| 1,116,498 | | |
| 1,157,734 | |
TOTAL ASSETS | |
$ | 1,239,280 | | |
$ | 1,161,859 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
| |
| | | |
| | |
CURRENT LIABILITIES: | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 504,738 | | |
$ | 476,543 | |
Accrued expenses related party | |
| 801,682 | | |
| 675,349 | |
Loan payable | |
| 207,915 | | |
| 75,000 | |
Loan payable related party | |
| 360,605 | | |
| 273,605 | |
Convertible note payable related party | |
| 200,000 | | |
| 200,000 | |
Notes payable | |
| 43,003 | | |
| 43,003 | |
Mortgage payable short term | |
| 24,646 | | |
| 23,300 | |
Contingent liabilities | |
| 45,625 | | |
| 45,625 | |
TOTAL CURRENT LIABILITIES | |
| 2,188,214 | | |
| 1,812,425 | |
| |
| | | |
| | |
LONG TERM LIABILITIES | |
| | | |
| | |
Mortgage payable long term | |
| 89,163 | | |
| 102,329 | |
Total Long Term Liabilities | |
| 89,163 | | |
| 102,329 | |
| |
| | | |
| | |
TOTAL LIABILITIES | |
| 2,277,377 | | |
| 1,914,754 | |
| |
| | | |
| | |
STOCKHOLDERS’ EQUITY (DEFICIT): | |
| | | |
| | |
Common stock, $.001 par
value; 3,998,000,000 shares authorized as
of June 30, 2023 and December 31, 2022; 2,690,640,226 shares
issued and outstanding as of June 30, 2023 and December 31, 2022. | |
| 2,690,640 | | |
| 2,690,640 | |
Common stock subscribed, 6,806,011 shares at June 30, 2023 and December 31, 2022. | |
| 96,403 | | |
| 96,403 | |
Additional paid-in capital | |
| 9,690,435 | | |
| 9,034,617 | |
Accumulated deficit | |
| (13,515,575 | ) | |
| (12,574,555 | ) |
| |
| | | |
| | |
TOTAL STOCKHOLDERS’ DEFICIT | |
| (1,038,097 | ) | |
| (752,895 | ) |
| |
| | | |
| | |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
$ | 1,239,280 | | |
$ | 1,161,859 | |
| |
| | | |
| | |
See the accompanying notes to these unaudited consolidated financial statements. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REAL BRANDS, INC. AND SUBSIDIARIES |
CONSOLIDATED STATEMENTS OF OPERATIONS |
FOR THE SIX AND THREE MONTHS ENDED JUNE 30, 2023 and 2022 |
| |
|
| |
Unaudited | |
Unaudited |
| |
Six Months Ended June 30 | |
Three Months Ended June 30 |
| |
2023 | |
2022 | |
2023 | |
2022 |
REVENUE: | |
| | | |
| | | |
| | | |
| | |
Revenues | |
$ | 42,497 | | |
$ | 7,610 | | |
$ | 20,250 | | |
$ | 757 | |
Total revenue | |
| 42,497 | | |
| 7,610 | | |
| 20,250 | | |
| 757 | |
Cost of goods sold | |
| 38,250 | | |
| 7,507 | | |
| 20,250 | | |
| 150 | |
Gross profit (loss) | |
| 4,247 | | |
| 103 | | |
| 0 | | |
| 607 | |
| |
| | | |
| | | |
| | | |
| | |
OPERATING EXPENSES: | |
| | | |
| | | |
| | | |
| | |
General and administrative | |
| 713,795 | | |
| 226,354 | | |
| 73,261 | | |
| 103,267 | |
Professional fees | |
| 41,000 | | |
| 23,900 | | |
| 38,000 | | |
| 12,680 | |
Payroll and related | |
| 124,811 | | |
| 209,112 | | |
| 43,750 | | |
| 103,915 | |
Total operating expenses | |
| 879,606 | | |
| 459,366 | | |
| 155,011 | | |
| 219,862 | |
| |
| | | |
| | | |
| | | |
| | |
Operating loss | |
| (875,359 | ) | |
| (459,263 | ) | |
| (155,011 | ) | |
| (219,255 | ) |
| |
| | | |
| | | |
| | | |
| | |
OTHER INCOME (EXPENSES): | |
| | | |
| | | |
| | | |
| | |
Depreciation expense | |
| (41,236 | ) | |
| (40,840 | ) | |
| (20,618 | ) | |
| (20,618 | ) |
Interest expense | |
| (24,425 | ) | |
| (12,675 | ) | |
| (12,814 | ) | |
| (6,798 | ) |
Total other (expenses) income | |
| (65,661 | ) | |
| (53,515 | ) | |
| (33,432 | ) | |
| (27,416 | ) |
| |
| | | |
| | | |
| | | |
| | |
LOSS FROM OPERATIONS | |
| (941,020 | ) | |
| (512,778 | ) | |
| (188,443 | ) | |
| (246,671 | ) |
| |
| | | |
| | | |
| | | |
| | |
PROVISION FOR INCOME TAXES | |
| — | | |
| — | | |
| — | | |
| — | |
| |
| | | |
| | | |
| | | |
| | |
NET LOSS | |
$ | (941,020 | ) | |
$ | (512,778 | ) | |
$ | (188,443 | ) | |
$ | (246,671 | ) |
| |
| | | |
| | | |
| | | |
| | |
BASIC AND DILUTED NET
LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS** | |
$ | 0.0 | | |
$ | 0.0 | | |
$ | 0.0 | | |
$ | 0.0 | |
| |
| | | |
| | | |
| | | |
| | |
WEIGHTED AVERAGE SHARES OUTSTANDING | |
| 2,690,640,226 | | |
| 2,677,971,104 | | |
| 2,690,640,226 | | |
| 2,678,408,236 | |
| |
| | | |
| | | |
| | | |
| | |
** Less than $0.01 per share | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | |
See the accompanying notes to these unaudited consolidated financial statements. |
| |
| |
| |
| |
| |
| |
| |
| |
|
REAL BRANDS, INC. AND SUBSIDIARIES |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) |
FOR THE SIX MONTHS ENDED JUNE 30, 2022 AND 2023 |
| |
| |
| |
| |
| |
| |
| |
| |
|
| |
Preferred Stock | |
Common | |
Common | |
Additional | |
| |
|
| |
Series A | |
Stock | |
Stock | |
Paid-in | |
Accumulated | |
|
| |
Shares | |
Amount | |
Shares | |
Amount | |
Subscribed | |
Capital | |
Deficit | |
TOTAL |
| |
| |
| |
| |
| |
| |
| |
| |
|
Balance December 31, 2021 | |
| 1,000,000 | | |
| 1,000 | | |
| 2,677,529,115 | | |
| 2,677,529 | | |
| 96,403 | | |
| 8,881,728 | | |
| (11,668,611 | ) | |
| (11,951 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Sale of IP | |
| (1,000,000 | ) | |
| (1,000 | ) | |
| — | | |
| — | | |
| — | | |
| 1,000 | | |
| — | | |
| — | |
Issuance of common stock for cash | |
| — | | |
| — | | |
| — | | |
| — | | |
| 1,111 | | |
| 23,889 | | |
| — | | |
| 25,000 | |
Net loss for the six months ended June 30, 2022 | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (512,778 | ) | |
| (512,778 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance June 30, 2022 | |
| — | | |
| — | | |
| 2,677,529,115 | | |
| 2,677,529 | | |
| 97,514 | | |
| 8,905,617 | | |
| (12,181,389 | ) | |
| (499,729 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance December 31, 2022 | |
| — | | |
| — | | |
| 2,690,640,226 | | |
| 2,690,640 | | |
| 96,403 | | |
| 9,034,617 | | |
| (12,574,555 | ) | |
| (752,895 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of stock options | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 655,818 | | |
| — | | |
| 655,818 | |
Net loss for the six months ended June 30, 2023 | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (941,020 | ) | |
| (941,020 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance June 30, 2023 | |
| — | | |
| — | | |
| 2,690,640,226 | | |
| 2,690,640 | | |
| 96,403 | | |
| 9,690,435 | | |
| (13,515,575 | ) | |
| (1,038,097 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
See the accompanying notes to these unaudited consolidated financial statements. |
| |
| |
|
REAL BRANDS, INC. AND SUBSIDIARIES |
CONSOLIDATED STATEMENTS OF CASH FLOWS |
FOR THE SIX MONTHS ENDED JUNE 30, 2023 and 2022 |
UNAUDITED |
| |
| |
|
| |
2023 | |
2022 |
CASH FLOWS FROM OPERATING ACTIVITIES: | |
| |
|
Net loss | |
$ | (941,020 | ) | |
$ | (512,778 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Option expense | |
| 655,818 | | |
| — | |
Depreciation expense | |
| 41,236 | | |
| 40,840 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Accounts receivable | |
| 750 | | |
| 898 | |
Accounts payable and accrued expenses | |
| 154,528 | | |
| 134,650 | |
Loan payable related party | |
| — | | |
| 55,000 | |
Contingency liabilities | |
| — | | |
| (45,625 | ) |
Net cash used in operating activities | |
| (88,688 | ) | |
| (327,015 | ) |
| |
| | | |
| | |
| |
| | | |
| | |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
| | | |
| | |
Loan payable | |
| 132,915 | | |
| 25,000 | |
Loan payable related party | |
| 87,000 | | |
| — | |
Repayment of mortgage payable | |
| (11,820 | ) | |
| (11,442 | ) |
Disposal of loans payable for IP | |
| — | | |
| 60,205 | |
Proceeds from sale of common stock | |
| — | | |
| 65,000 | |
Net cash provided by financing activities | |
$ | 208,095 | | |
$ | 138,763 | |
| |
| | | |
| | |
NET CHANGE IN CASH AND CASH EQUIVALENTS | |
$ | 119,407 | | |
$ | (188,274 | ) |
| |
| | | |
| | |
CASH AND CASH EQUIVALENTS, beginning of period | |
$ | 2,845 | | |
$ | 197,255 | |
| |
| | | |
| | |
CASH AND CASH EQUIVALENTS, end of period | |
$ | 122,252 | | |
$ | 8,981 | |
| |
| | | |
| | |
SUPPLEMENTAL CASH FLOW INFORMATION: | |
| | | |
| | |
Cash paid for interest | |
$ | 3,881 | | |
$ | 1,903 | |
Cash paid for income taxes | |
$ | — | | |
$ | — | |
| |
| | | |
| | |
NONCASH INVESTING AND FINANCING ACTIVITIES: | |
| | | |
| | |
Cancellation of preferred stock | |
$ | — | | |
$ | 1,000 | |
| |
| | | |
| | |
See the accompanying notes to these unaudited consolidated financial statements. |
REAL BRANDS, INC. AND SUBSIDIARIES
CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
NOTE 1. ORGANIZATION, BACKGROUND, AND BASIS OF PRESENTATION
Real Brands, Inc. (“Real Brands” or the
“Company”), was incorporated under the laws of the state of Nevada on November 6, 1992. The Company was formed under the name
Mercury Software. From 1997 to 2005 the Company changed its name several times. On October 10, 2005, the Company changed its name to Global
Beverage Solutions, Inc. and began trading on the OTC Bulletin Board under the symbol GBVS.OB.
On October 22, 2013, the Company changed its name
to Real Brands, Inc. The Financial Industry Regulatory Authority (“FINRA”) approved Real Brands’ corporate actions regarding
its name change and its new stock symbol request and approved Real Brands’ 150:1 Reverse Stock Split. The new symbol was designated
as GBVSD. On November 19, 2013, the ticker symbol changed to RLBD.
On October 22, 2020, the majority of the shareholders
of the Company, by written consent, agreed to a “reverse triangular” merger with CASH Acquisition Corp., a Delaware corporation
and wholly-owned subsidiary of the Company formed for the purpose of the merger, and Canadian American Standard Hemp Inc., a Delaware
corporation (“CASH”), whereby the Company acquired all of the outstanding shares of CASH and merged it with and into CASH
Acquisition Corp. Real Brands’ name and trading symbol were maintained, with CASH shareholders acquiring majority control of Real
Brands.
The merger
was accounted for as a reverse merger, whereby CASH was considered the accounting acquirer and became our wholly-owned subsidiary. In
accordance with the accounting treatment for a “reverse merger”, the Company’s historical financial statements prior
to the reverse merger has been replaced with the historical financial statements of CASH prior to the reverse merger. The consolidated
financial statements after completion of the reverse merger include the assets, liabilities, and results of operations of the combined
company from and after the closing date of the reverse merger, with only certain aspects of pre-consummation stockholders’ equity
remaining in the consolidated financial statements.
Going concern
The ability of the Company to obtain necessary financing
to build its sales, brand, marketing and distribution and fund ongoing operating expenses is uncertain. The ability of the Company to
generate sales revenue to offset the expenses and obtain profitability is uncertain. The Company had a net loss of $941,020 and $512,778
for the six months ended June 30, 2023 and 2022, respectively. These material uncertainties cast doubt on the Company’s ability
to continue as a going concern. In the event the Company’s revenues do not significantly increase, the Company will require additional
financing from time to time, which it intends to obtain through the issuance of common shares, debt, bonds, grants and other financial
instruments. While the Company has been successful in raising funds through the issuance of common shares and obtaining debt in the past,
there is no assurance that it will be able to obtain adequate financing in the future or that such financing will be available on acceptable
terms and while the Company believes that its revenues will increase it does not currently expect them to generate sufficient cash in
the immediate future.
Liquidity
As of June 30, 2023, the Company had cash and cash
equivalents of a $122,252 as compared to $2,845 as of December 31, 2022. As of June 30, 2023, the Company had a working capital deficit
of $2,065,962 as compared to a working capital deficit of $1,808,830 as of December 31, 2022, representing an increase in the deficit
of $257,132. Plans with respect to its liquidity management include the following:
|
• |
The Company is seeking additional capital in the private and/or public equity markets to continue operations and build sales, marketing, brand and distribution. The Company is currently evaluating additional equity and debt financing opportunities and may execute them, if and when appropriate. However, there can be no assurances that the Company can consummate such a transaction or consummate a transaction at favorable pricing. |
|
• |
The Company plans on increased sales of its products in the market. However, there can be no assurances that the sales will increase or that even if they do increase that it will increase sufficiently to generate the necessary cash. |
NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The accompanying financial statements of the Company
have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”)
under the accrual basis of accounting. These financial statements are presented in U.S. dollars and are prepared on a historical cost
basis, except for certain financial instruments which are carried at fair value. The accompanying unaudited interim consolidated financial
statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America
and should be read in conjunction with the audited consolidated financial statements and notes thereto for the years ended December 31,
2022 in the Form 10-K filed on April 28, 2023. In the opinion of management, all adjustments, consisting of normal recurring adjustments,
necessary for a fair presentation of financial position and the results of operations for the interim periods presented have been reflected
herein. The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year.
Notes to the consolidated financial statements which would substantially duplicate the disclosures contained in the Form 10-K have been
omitted.
Principles of Consolidation
The consolidated financial statements include Real
Brands, and its wholly owned subsidiaries. DePetrillo Real Estate Holdings, LLC is a wholly owned subsidiary of CASH which is a wholly
owned subsidiary of Real Brands and the owner of the Company’s building in Rhode Island. American Standard Hemp Inc. is a wholly
owned subsidiary of CASH. All significant intercompany accounts and transactions have been eliminated.
Use of estimates and judgments
The preparation of financial statements in conformity
with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure
of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during
the reporting period. Key areas of estimation include the estimated useful lives of property, plant, equipment and intangibles assets
and liabilities, income taxes, and the valuation of stock-based compensation. Due to the uncertainty inherent in such estimates, actual
results may differ from the Company’s estimates.
Accounting standard updates
From time to time, new accounting pronouncements are
issued by the Financial Accounting Standards Board (“FASB”) or other standard setting bodies that are adopted by the Company
as of the specified effective date. Unless otherwise discussed, the Company believes that the effect of recently issued standards that
are not yet effective will not have a material effect on its consolidated financial position or results of operations upon adoption.
Segment Reporting
The Company operates as one segment, in which management
uses one measure of profitability, and all of the Company’s assets are located in the United States of America. The Company does
not operate separate lines of business or separate business entities with respect to any of its product candidates. Accordingly, the Company
does not have separately reportable segments.
Cash and Cash Equivalents
The Company considers all highly liquid investments
with an original maturity of three months or less when purchased to be a cash equivalent.
Accounts Receivable and Allowance for Doubtful
Accounts
The Company performs periodic credit evaluations of
its customers’ financial conditions and generally does not require collateral. The Company reviews all outstanding accounts receivable
for collectability on a quarterly basis. An allowance for doubtful accounts is recorded for any amounts deemed uncollectable. The Company
does not accrue interest receivable on past due accounts receivable.
Concentrations of Credit Risk
The Company, from time to time during the years covered
by these consolidated financial statements, may have bank balances in excess of its insured limits. Management has deemed this a normal
business risk.
Inventory
Inventory is comprised of raw hemp and hemp oil in
different phases of production to completion of final product. Products include tinctures, creams and lotions. Inventory is valued at
cost. No packaging material of any kind is included in inventory. Packaging materials are expensed as incurred.
Property and Equipment
On February 15, 2020 the Company
purchased DePetrillo Real Estate Holdings, LLC, a Rhode Island Limited Liability Company having as its only asset the building at 12
Humbert Street in North Providence Rhode Island. The building is the Company’s headquarters and a hemp processing facility.
The purchase price of the building was 2
million shares of CASH common stock, $25,000
in cash and the assumption of the mortgage which at the time was $189,916.
The prior owner agreed to put the $25,000
payment into building improvements. The building and land were appraised at $475,000.
The building is being depreciated over 15
years on a straight-line basis starting October 1, 2021, the date building improvements were completed. Depreciation expense on the
building for the six months ended June 30, 2023 was $15,042.
Building improvements are being depreciated over 15
years commencing from the completion of the work, October 1, 2021. Depreciation expense on building improvements for the six months ended
June 30, 2023 was $26,194.
Total depreciation expense for the six months
ended June 30, 2023 was $41,236. Expenditures for repairs and maintenance are expensed as incurred.
Impairment of Long-Lived Assets
The Company reviews long-lived assets, including
property and equipment, for impairment whenever events or changes in business circumstances indicate that the carrying amount of the
assets may not be fully recoverable. Factors that the Company considers in deciding when to perform an impairment review include significant
underperformance of the business in relation to expectations, significant negative industry or economic trends, and significant changes
or planned changes in the use of the assets. If an impairment review is performed to evaluate long-lived asset for recoverability, the
Company compares forecasts of undiscounted cash flows expected to result from the use and eventual disposition of the long-lived asset
to its carrying value. An impairment loss would be recognized when estimated undiscounted future cash flows expected to result from the
use of an asset over its fair value, determined based on discounted cash flows is less than the carrying value on the books of the Company.
Revenue Recognition
The Company follows ASC 606, Revenue from
Contracts with Customers (“ASC 606”), which establishes a single and comprehensive framework and sets out how much
revenue is to be recognized, and when. The core principle is that a vendor should recognize revenue to depict the transfer of
promised goods or services to customers in an amount that reflects the consideration to which the vendor expects to be entitled in
exchange for those goods or services. Revenue will now be recognized by a vendor when control over the goods or services is
transferred to the customer. In contrast, Revenue based revenue recognition is around an analysis of the transfer of risks and
rewards; this now forms one of a number of criteria that are assessed in determining whether control has been transferred. The
application of the core principle in ASC 606 is carried out in five steps: Step 1 – Identify the contract with a customer: a
contract is defined as an agreement (including oral and implied), between two or more parties, that creates enforceable rights and
obligations and sets out the criteria for each of those rights and obligations. The contract needs to have commercial substance and
it is probable that the entity will collect the consideration to which it will be entitled. Step 2 – Identify the performance
obligations in the contract: a performance obligation in a contract is a promise (including implicit) to transfer a good or service
to the customer. Each performance obligation should be capable of being distinct and is separately identifiable in the contract.
Step 3 – Determine the transaction price: transaction price is the amount of consideration that the entity can be entitled to,
in exchange for transferring the promised goods and services to a customer, excluding amounts collected on behalf of third parties.
Step 4 – Allocate the transaction price to the performance obligations in the contract: for a contract that has more than one
performance obligation, the entity will allocate the transaction price to each performance obligation separately, in exchange for
satisfying each performance obligation. The acceptable methods of allocating the transaction price include adjusted market
assessment approach, expected cost plus a margin approach, and the residual approach in limited circumstances. Discounts given
should be allocated proportionately to all performance obligations unless certain criteria are met and reallocation of changes in
standalone selling prices after inception is not permitted. Step 5 – Recognize revenue as and when the entity satisfies a
performance obligation: the entity should recognize revenue at a point in time, except if it meets any of the three criteria, which
will require recognition of revenue over time: the entity’s performance creates or enhances an asset controlled by the
customer, the customer simultaneously receives and consumes the benefit of the entity’s performance as the entity performs,
and the entity does not create an asset that has an alternative use to the entity and the entity has the right to be paid for
performance to date.
Stock-based Compensation
The Company expenses stock-based compensation to employees
and consultants based on the fair value at grant date, which generally is the agreement date the Company entered into with employees or
consultants. To date the Company has issued restricted common stock shares and preferred stock.
Beneficial Conversion Features of Convertible Securities
Conversion options that are not bifurcated as a derivative
pursuant to ASC 815 and not accounted for as a separate equity component under the cash conversion guidance are evaluated to determine
whether they are beneficial to the investor at inception (a beneficial conversion feature) or may become beneficial in the future due
to potential adjustments. The beneficial conversion feature guidance in ASC 470-20 applies to convertible stock as well as convertible
debt which are outside the scope of ASC 815. A beneficial conversion feature is defined as a nondetachable conversion feature that is
in the money at the commitment date. The beneficial conversion feature guidance requires recognition of the conversion option’s
in-the-money portion, the intrinsic value of the option, in equity, with an offsetting reduction to the carrying amount of the instrument.
The resulting discount is amortized as a dividend over either the life of the instrument, if a stated maturity date exists, or to the
earliest conversion date, if there is no stated maturity date. If the earliest conversion date is immediately upon issuance, the dividend
must be recognized at inception. When there is a subsequent change to the conversion ratio based on a future occurrence, the new conversion
price may trigger the recognition of an additional beneficial conversion feature on occurrence.
Derivatives
The Company reviews the terms of convertible debt
issued to determine whether there are embedded derivative instruments, including embedded conversion options, which are required to be
bifurcated and accounted for separately as derivative financial instruments. In circumstances where the host instrument contains more
than one embedded derivative instrument, including the conversion option, that is required to be bifurcated, the bifurcated derivative
instruments are accounted for as a single, compound derivative instrument.
Bifurcated embedded derivatives are initially recorded
at fair value and are then revalued at each reporting date with changes in the fair value reported as non-operating income or expense.
When the equity or convertible debt instruments contain embedded derivative instruments that are to be bifurcated and accounted for as
liabilities, the total proceeds received are first allocated to the fair value of all the bifurcated derivative instruments. The remaining
proceeds, if any, are then allocated to the host instruments themselves, usually resulting in those instruments being recorded at a discount
from their face value. The discount from the face value of the convertible debt, together with the stated interest on the instrument,
is amortized over the life of the instrument through periodic charges to interest expense.
Net Loss Per Common Share
Basic net loss per common share is computed
by dividing net loss by the weighted-average number of common shares outstanding during the period. Potential common stock equivalents
are determined using the treasury stock method. For diluted net loss per share purposes, the Company excludes stock options and other
stock-based awards, including shares issued as a result of option exercises that are subject to repurchase by the Company, whose effect
would be anti-dilutive from the calculation. During the six months ended June 30, 2023 and 2022, common stock equivalents were excluded
from the calculation of diluted net loss per common share, as their effect was anti-dilutive due to the net loss incurred. Therefore,
basic and diluted net loss per share was the same in all periods presented.
The Company had 300,173,307 and 31,056,914
potentially dilutive options and convertible securities, respectively, that have been excluded from the computation of diluted weighted-average
shares outstanding as of June 30, 2023, and 154,518,887 and 29,312,910 potentially dilutive options and convertible securities, respectively,
that have been excluded from the computation of diluted weighted-average shares outstanding as of June 30, 2022, as they would be anti-dilutive.
Treasury Stock
The Company accounts for treasury stock under the
cost method and includes treasury stock as a component of stockholder’s deficit.
Fair Value of Financial Instruments
The guidance for fair value measurements, ASC 820,
Fair Value Measurements and Disclosures, establishes the authoritative definition of fair value, sets out a framework for measuring fair
value, and outlines the required disclosures regarding fair value measurements. Fair value is the price that would be received to sell
an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an
orderly transaction between market participants at the measurement date. The Company uses a three-tier fair value hierarchy based upon
observable and non-observable inputs as follow:
|
• |
Level 1 – Quoted market prices in active markets for identical assets and liabilities; |
|
• |
Level 2 – Inputs, other than level 1 inputs, either directly or indirectly observable; and |
|
• |
Level 3 – Unobservable inputs developed using internal estimates and assumptions (there is little or no market date) which reflect those that market participants would use. |
|
The Company records its derivative activities at fair
value. As of June 30, 2023, no derivative liabilities are recorded.
Off Balance Sheet Arrangements
The Company does not have any off-balance sheet arrangements.
Uncertain Tax Positions
The Company did not take any uncertain tax positions
and had no adjustments to unrecognized income tax liabilities or benefits pursuant to the provisions of Section 740-10-25 for the year
ended December 31, 2022.
Income Taxes
The Company accounts for income taxes under Section
740-10-30 of the FASB Accounting Standards Codification. Deferred income tax assets and liabilities are determined based upon differences
between the financial reporting and tax basis of assets and liabilities and are measured using the enacted tax rates and laws that will
be in effect when the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management
concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted
tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the consolidated statements of operations
in the period that includes the enactment date.
ASC 740 prescribes a comprehensive model for how companies
should recognize, measure, present, and disclose in their financial statements uncertain tax positions taken or expected to be taken on
a tax return. Under ASC 740, tax positions must initially be recognized in the financial statements when it is more likely than not the
position will be sustained upon examination by the tax authorities. Such tax positions must initially and subsequently be measured as
the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the tax authority
assuming full knowledge of the position and relevant facts.
Recent Accounting Pronouncements
The Company has reviewed all recently issued, but
not yet effective, accounting pronouncements, and does not believe the future adoption of any such pronouncements may be expected to cause
a material impact on its financial condition or the results of its operations.
In August 2020, the FASB issued ASU 2020-06, “Debt
– Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity
(Subtopic 815 – 40)” (“ASU 2020-06”). ASU 2020-06 simplifies the accounting for certain financial instruments
with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. The ASU
is part of the FASB’s simplification initiative, which aims to reduce unnecessary complexity in U.S. GAAP. The ASU’s amendments
are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The Company is currently
evaluating the impact of ASU 2020-06 on its financial statements.
NOTE 3. ACCOUNTS RECEIVABLES AND ALLOWANCE FOR DOUBTFUL ACCOUNTS
At June 30, 2023 the Company has $0 in accounts receivables.
The Company did not have an allowance for doubtful accounts at June 30, 2023. The Company does not accrue interest receivable on past
due accounts receivable.
NOTE 4. PROPERTY AND EQUIPMENT
Property and equipment is comprised of a
building, land, building improvements and furniture and equipment.
The building and land were appraised at
$475,000. The building is being
depreciated over 15
years on a straight-line basis starting October 1, 2021, the date the building improvements were completed on the building.
Depreciation expense on the building for the six months ended June 30, 2023 was $15,042.
Building improvements is being depreciated over 15
years commencing from the completion of the work, October 1, 2021. Depreciation expense on building improvements for the three months
ended June 30, 2023 was $26,194.
Total depreciation expense for the six months
ended June 30, 2023 was $41,236. Expenditures for repairs
and maintenance are expensed as incurred.
|
|
|
|
|
|
|
June
30, |
|
December 31, |
|
|
2023 |
|
2022 |
|
|
|
|
|
Building |
|
$ |
475,000 |
|
|
$ |
475,000 |
|
Building Improvements |
|
|
785,823 |
|
|
|
785,823 |
|
Gross fixed assets |
|
|
1,260,823 |
|
|
|
1,260,823 |
|
Less: Accumulated Depreciation |
|
|
(144,325 |
) |
|
|
(103,089 |
) |
Less: Impairments |
|
|
— |
|
|
|
— |
|
Net Fixed Assets |
|
$ |
1,116,498 |
|
|
$ |
1,157,734 |
|
NOTE 5. ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Accounts payable and accrued expenses include
normal operating expenses, professional fees and costs remaining to be paid for the build out of the new facility. Included in accrued
expenses is a balance for ATS Indian Trace, LLC. ATS Indian Trace, LLC v. the Company was a civil action filed by ATS Indian Trace, LLC
in the Circuit Court of Broward County, Florida on July 22, 2015. On November 18, 2015, a (default) Final Judgement was entered in favor
of ATS Indian Trace, LLC and against the Company in the amount of $71,069. This judgement is currently outstanding and remains due and
owing. ATS Indian Trace, LLC has not taken any enforcement action against the Company for several years. The balance is included in accrued
expenses.
NOTE 6. ACCRUED EXPENSES – RELATED
PARTY
At June 30, 2023, accrued expenses related parties
was $801,682.
At June 30, 2023, the Company owed its CEO, Thom
Kidrin, $504,808 in
accrued salary and $42,102 in
accrued interest on a loan with principal balance of $360,605.
An additional $52,722 in
accrued interest is owed on a note from Worlds Inc., with a principal balance of $200,000.
In addition, the Company owed $195,000 to
its CFO, Chris Ryan, and $7,000 to
Dr. Rammal.
NOTE 7. MORTGAGE PAYABLE
As
of June 30, 2023, the following mortgage was outstanding:
|
|
|
|
|
|
|
|
Loan payable |
|
Accrued interest |
Mortgage payable (6.31%) |
|
|
113,809 |
|
|
|
— |
Total |
|
$ |
113,809 |
|
|
$ |
— |
Interest expense related to the mortgage
payable amounted to $3,881 for the six months ended
June 30, 2023.
NOTE 8. LOAN PAYABLE – RELATED PARTY
A loan was provided by the CEO, Thom Kidrin, at an
interest rate of 7%. During
the six months ended June 30, 2023, the CEO loaned $87,000 to the Company to cover operating costs. The loan balance at June 30, 2023
was $360,605
with accrued interest of $42,102.
NOTE 9. LOAN PAYABLE
A loan was provided by Providence Capital at an interest rate of 7%.
During the six months ended June 30, 2023, Providence Capital loaned an additional $132,915
to the Company. The loan balance at June 30, 2023 was $207,915
with accrued interest of $5,588.
NOTE 10. CONVERTIBLE NOTES PAYABLE - RELATED PARTY
The Company has issued a convertible note payable
related party in the amount of $200,000. The convertible note has a 7% annual interest rate and matured on October 15, 2021. Interest
and principal are payable at maturity. The note can be converted at any time and either all or part of the amount due into equity at a
price of $0.008139 per share. If converted into common stock, the related party would own 1% of Company based upon the current number
of shares outstanding. The related party holding the convertible note is Worlds Inc. Messrs. Kidrin, Toboroff and Christos are Directors
of Worlds Inc. and Mr. Kidrin is the CEO and Mr. Ryan is the CFO of Worlds Inc. On October
15, 2021, the convertible note was extended to October 15, 2023. All other terms remain the same. As consideration for extending
the maturity date 2 years, the Company issued one million warrants to purchase the Company’s stock at a purchase price $0.05
per share.
As of June 30, 2023, the Company incurred $52,772
in interest expense on the convertible note.
NOTE 11. STOCKHOLDER’S EQUITY
Common Stock
The Company did not issue any equity during the six
months ended June 30, 2023.
As of June 30, 2023, the Company had 2,690,640,226
shares of its common stock outstanding.
NOTE
12. STOCK OPTIONS
In March 2023, for each of the years 2021, 2022 and
2023, for which no compensation was given to the directors, each non-employee director was granted, as compensation for serving as a
director, five-year non-qualified stock options to purchase 6,143,628
shares of the Company’s common stock at an exercise price equal to the last reported trading price of our common stock on
the day of grant (i.e. 3/22/23), with the options granted for 2021 and 2022 vesting immediately and the options granted for 2023 to vest
on December 31, 2023, provided the director serves for at least six months, following the date of grant. In addition to these option
grants, each director shall receive an additional 500,000
options to vest on December 31, 2023, provided the director serves for at least six months, following the date of grant. Total
options granted to Directors was 94,654,420
at an exercise price of $0.007.
In March 2023 as consideration for deferring his
compensation over the last two years, Thom Kidrin, the Chairman and CEO, was granted five-year non-qualified stock options to purchase
50,000,000
shares of the Company’s common stock at an exercise price equal to the last reported trading price of our common stock on
the date of grant (i.e. 3/22/23) and to vest immediately. Exercise price is $0.007.
During the six months ended June 30, 2023, the Company
expensed stock based compensation in the amount of $655,818 (2022 - $0) related to stock options that vested during the period as general
and administrative fees on the consolidated statement of operations. At June 30, 2023 there was $122,072 of unrecognized compensation
costs related to non-vested stock-based compensation agreements granted under the plan.
The Company has outstanding the following stock options as of June 30,
2023.
|
|
|
|
|
Exercise Price per Share |
Shares Under Option/warrant |
Remaining Life in Years |
Outstanding |
|
|
$ |
0.007 |
144,654,420 |
4.72 |
$ |
0.011 |
4,000,000 |
1.75 |
$ |
0.0267 |
12,287,256 |
1.50 |
$ |
0.0267 |
92,154,421 |
2.25 |
$ |
0.0267 |
46,077,210 |
2.33 |
$ |
0.05 |
1,000,000 |
3.29 |
Total |
|
300,173,307 |
|
Exercisable |
|
|
|
$ |
0.007 |
111,436,280 |
4.72 |
$ |
0.011 |
4,000,000 |
1.75 |
$ |
0.0267 |
12,287,256 |
1.50 |
$ |
0.0267 |
92,154,421 |
2.25 |
$ |
0.0267 |
46,077,210 |
2.33 |
$ |
0.05 |
1,000,000 |
3.29 |
Total |
|
266,955,167 |
|
During the six months ended June 30, 2023,
the Company recorded a stock option expense of $655,818 representing the options issued during the period that have fully vested.
NOTE 13. COMMITMENTS AND CONTINGENCIES
The Company is committed to an employment agreement
with Thom Kidrin, its President and CEO. Mr. Kidrin entered into the employment agreement with CASH on November 26, 2018. The employment
agreement provides for a base salary of $175,000 per year.
Mr. Kidrin is entitled to participate in any stock, stock option or other equity participation plan and any profit-sharing, pension,
retirement, insurance, or other employee benefit plan generally available to the executive officers of the Company.
NOTE 14. SUBSEQUENT EVENTS
On July 17, 2023, the Company purchased 2,206 shares in BOH BAH Inc.
for $125,000. The investment represents approximately 2% of the BOH BAH Inc. The Company also received warrants to purchase an additional
6,618 shares. 2,206 of the warrants shall expire every 20 days from July 11, 2023. The first tranche of warrants was not exercised.
ITEM 2. MANAGEMENT'S DISCUSSION AND
ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Statements in this report which express "belief,"
“plan” "anticipation" or "expectation," as well as other similar or other statements which are not historical
facts, are forward-looking statements. These forward-looking statements are subject to certain risks and uncertainties that could cause
actual results to differ materially from historical results or anticipated results, including those that may be set forth below and elsewhere
in this report. Examples of these uncertainties and risks include, but are not limited to:
|
|
• |
access to sufficient debt or equity capital to meet our operating and financial needs; |
• |
the extent of dilution of the holdings of our existing stockholders upon the issuance, conversion or exercise of securities issued as part of our capital raising efforts; |
• |
the effectiveness and ultimate market acceptance of our products and our ability to generate sufficient sales revenues to sustain our growth and strategy plans; |
• |
whether our products in development will prove safe, feasible and effective; |
• |
legislation and changing regulatory rules directed at our industry; |
• |
whether and when we or any potential strategic partners will obtain required regulatory approvals in the markets in which we plan to operate; |
• |
our need to achieve manufacturing scale-up in a timely manner, and our need to provide for the efficient manufacturing of sufficient quantities of our products; |
• |
the lack of immediate alternate sources of supply for some critical components of our products; |
• |
our ability to establish and protect the proprietary information on which we base our products, including our patent and intellectual property position; |
• |
the need to fully develop the marketing, distribution, customer service and technical support and other functions critical to the success of our product lines; |
• |
the dependence on potential strategic partners or outside investors for funding, development assistance, clinical trials, distribution and marketing of some of our products; |
• |
other risks and uncertainties described from time to time in our publicly filed reports: and disruption in the economic and financial conditional primarily from the impact of past terrorist attacks in the United States, threat of future attacks, police and military activities overseas and other disruptive worldwide pandemic, political and economic events, inflation and environmental and weather conditions. |
The following discussion should be read in conjunction
with our financial statements and notes thereto included elsewhere in this report.
OVERVIEW
The Company’s primary business is hemp CBD
oil/isolate extraction, wholesaling of CBD oils and isolate, and production and sales of hemp-derived CBD consumer brands. The
Company’s brand development strategy will be to leverage existing Company resources into creating online sales, licensing
opportunities and a distribution network for proprietary legal hemp. The Company is also exploring the wholesale distribution of the
popular drink called Popping Boba. The Company is an authorized distributor and had it’s first sale of Popping Boba during the
quarter.
Current Operations
The Company constructed
a new, state-of-the-art facility in New Providence, Rhode Island that is equipped with our proprietary Halo 5 processing technology system
(encompassing chemistry, mechanical engineering, and computer software) that produces a consistent 99.9% pure CBD distillate and isolate.
Marketing
The market for consumer products produced with CBD
derived from hemp is expected to increase substantially over the next five years, and we believe we are well positioned to be a significant
player in this space. The Company is building a high-volume, low-cost ingredient supply chain of consistent CBD distillate and isolate
and believe that our proprietary technology system will allow us to be best positioned to protect gross margins in our wholesale ingredient supply business
when more traditional commoditized pricing takes shape in the market over time.
Sales
We intend to grow our business
by launching multiple web-based platforms to educate and sell direct to consumers the Company’s owned and licensed brands that focus
on CBD derived from hemp products and continuing to develop and expand our own proprietary branded retail line of products. We are also
exploring the wholesale sale of the popular drink called Popping Boba, a bubble tea. We are currently an authorized distributor and are currently exploring a larger role.
Ingredient and Material Supply chain
The Company is intending to extract and refine
essential oils and compounds of interest from certified hemp cultivars. We intend to purchase other ingredients, required for production,
both direct from processors and from third-party manufacturers and fillers as our formulations require. We intend to purchase additional
packaging components that are manufactured to our design specifications using our unique brand image directly from packaging firms that
specializes in consumer products packaging.
Competition
Our competition is primarily companies that manufacture
and produce CBD derived from hemp consumer products. This is a broad market and encompasses startup companies and well-established companies
with international brands. Despite the significant competition in this industry from larger, well-established and well-capitalized companies,
we believe that the emerging nature of this industry, our consumer products experience and our ability to leverage the flexibility of
a start-up may give us some advantages. Specifically, without a large organizational structure we expect to establish a broader product
offering more quickly and in a cost-effective manner. There are no assurances, however, that we will ever be successful in effectively
competing in this market segment.
Intellectual Property
Our HALO.5 Simulated Moving
Bed Chromatography System (SMB) is an integrated 6-column SMB system designed for isolation and purification of chemical compounds at
a high rate of productivity as compared to single column batch chromatography. It has powerful simulation software (Optional Ypso-Facto
Chromworks®) as well as an integrated DAD UV/VIS photometric detectors that allow for rapid and accurate method development. All of
this is combined with application support for specific applications such as cannabinoid isolation and mitigation. The HALO.5 is a powerful
tool for rapid production of purified chemical compounds.
Government Regulation
We are subject to local and federal laws in our operating
jurisdictions. A range of federal regulations govern our product development, manufacturing, distribution, sales and marketing, including
the Dietary Supplement Health and Education Act of 1994 (the “DSHEA”).
CBD
Cannabinoids (CBD) are chemical compounds found
in the cannabis plant. Hemp is a cannabis plant and where our CBD is derived from. CBD has been studied as to its therapeutic attributes.
Taking CBD mimics and augments the effects of compounds in the body called endogenous cannabinoids. Endocannabinoids are part of the regulatory
system called the endocannabinoid system. The endocannabinoid system plays important roles in the central nervous system and in regulating
a broad range of physiological processes that affect our everyday experience – our mood, our energy level, our intestinal fortitude,
immune activity, blood pressure, bone density, glucose metabolism, how we experience pain, stress, hunger, and more. Studies
have shown that CBD is non-psychoactive unlike tetrahydrocannabinol (THC).
Farm Bill
On
December 20, 2018, the 2018 Farm Bill was signed into law. The law went into effect on January 1, 2019.
As a consequence of the 2018
Farm Bill, hemp has now been permanently removed from the Controlled Substances Act (CSA). It is now deemed an agricultural commodity,
no longer able to be classified as a controlled substance, like marijuana. Furthermore, by redefining hemp to include its “extracts,
cannabinoids and derivatives,” Congress explicitly removed popular hemp products – such as hemp-derived CBD — from the
purview of the CSA.
Accordingly, the Drug Enforcement
Administration (DEA) no longer has any claim to interfere with the interstate commerce of hemp products, so as long as the THC level is
at or below 0.3%. State and Tribal governments may impose separate restrictions or requirements on hemp growth and the sale of hemp products.
However, they cannot interfere with the interstate transport of hemp or hemp products.
We believe that the 2018 Farm Bill should give
comfort to federally regulated institutions, pharmacies, banks, merchant services, credit card companies, e-commerce sites and advertising
platforms, to conduct commerce with the hemp and hemp CBD industry
The Food and Drug Administration (FDA) on CBD and
Hemp
The
FDA’s statements regarding the 2018 Farm Bill noted the substantial public interest in CBD and the clear interest of Congress in
fostering the development of appropriate hemp products. The FDA intends to hold a public meeting(s) in the near future for stakeholders
to share their experiences and challenges with these products, including information and views related to the safety of such products.
The
FDA appears committed to pursuing an efficient regulatory framework for allowing product developers that meet the requirements under their
authorities to lawfully market these types of products. However, despite these steps by the FDA there are other factors which are
beyond our control, which could jeopardize our ability to successfully market our planned products. Any such setback would have a material
adverse effect on our business and prospects.
Environmental Matters
Compliance with federal, state and local requirements
regulating the discharge of materials into the environment, or otherwise relating to the protection of the environment, have not had,
nor are they expected to have, any material effect on the Company.
RECENT DEVELOPMENTS
In July 2023 the Company submitted a Company
Related Action Notification Form notifying FINRA of its intention to implement a reverse stock split of its common stock in the ratio
of 1:20. FINRA has responded with comments and it is unclear at this time when the Company will be able to implement said reverse split.
Critical Accounting Policies
Our material accounting policies, which we believe
are the most critical to investors understanding of our financial results and condition, are discussed below. Because we are still early
in our enterprise development, the number of these policies requiring explanation is limited. As we begin to generate increased revenue
from different sources, we expect that the number of applicable policies and complexity of the judgments required will increase.
Revenue Recognition: ASC 606 establishes a single and comprehensive framework which sets out how much revenue is to be recognized, and
when. The core principle is that a vendor should recognize revenue to depict the transfer of promised goods or services to customers in
an amount that reflects the consideration to which the vendor expects to be entitled in exchange for those goods or services. Revenue
will now be recognized by a vendor when control over the goods or services is transferred to the customer. In contrast, Revenue based
revenue recognition around an analysis of the transfer of risks and rewards; this now forms one of a number of criteria that are assessed
in determining whether control has been transferred. The application of the core principle in ASC 606 is carried out in five steps: Step
1 – Identify the contract with a customer: a contract is defined as an agreement (including oral and implied), between two or more
parties, that creates enforceable rights and obligations and sets out the criteria for each of those rights and obligations. The contract
needs to have commercial substance and it is probable that the entity will collect the consideration to which it will be entitled. Step
2 – Identify the performance obligations in the contract: a performance obligation in a contract is a promise (including implicit)
to transfer a good or service to the customer. Each performance obligation should be capable of being distinct and is separately identifiable
in the contract. Step 3 – Determine the transaction price: transaction price is the amount of consideration that the entity can
be entitled to, in exchange for transferring the promised goods and services to a customer, excluding amounts collected on behalf of third
parties. Step 4 – Allocate the transaction price to the performance obligations in the contract: for a contract that has more than
one performance obligation, the entity will allocate the transaction price to each performance obligation separately, in exchange for
satisfying each performance obligation. The acceptable methods of allocating the transaction price include adjusted market assessment
approach, expected cost plus a margin approach, and, the residual approach in limited circumstances. Discounts given should be allocated
proportionately to all performance obligations unless certain criteria are met and reallocation of changes in standalone selling prices
after inception is not permitted. Step 5 – Recognize revenue as and when the entity satisfies a performance obligation: the entity
should recognize revenue at a point in time, except if it meets any of the three criteria, which will require recognition of revenue over
time: the entity’s performance creates or enhances an asset controlled by the customer, the customer simultaneously receives and
consumes the benefit of the entity’s performance as the entity performs, and the entity does not create an asset that has an alternative
use to the entity and the entity has the right to be paid for performance to date.
Valuation of Deferred Taxes: We
account for income taxes in accordance with the liability method. Under the liability method, we recognize deferred assets and liabilities
based upon anticipated future tax consequences attributable to differences between financial statement carrying amounts of assets and
liabilities and their respective tax bases. We establish a valuation allowance to the extent that it is more likely than not that deferred
tax assets will not be utilized against future taxable income.
Valuation of Equity Instruments Granted
to Employee, Service Providers and Investors: On the date of issuance, the instruments are recorded at their fair value as determined
using the Binomial Option Pricing Model.
Allowance for Accounts Receivable:
We estimate losses from the inability of our distributors to make required payments and periodically review the payment history of
each of our distributors, as well as their financial condition, and revise our reserves as a result.
Inventory Valuation: All inventories
are stated at lower of cost or net realizable value, with cost determined substantially on a “first-in, first-out” basis.
Selling, general, and administrative expenses are not inventoried, but are charged to expense when purchased.
RESULTS OF OPERATIONS
Three months ended June 30, 2023 compared to three
months ended June 30, 2022
Sales Revenue, Cost of Sales and Gross Loss:
Revenues from the sale of our products for the three
months ended June 30, 2023 and 2022 were $20,250 and $757, respectively. Revenues in 2023 were generated from the wholesale sale of Popping
Boba.
Costs of sales was $20,250 in the three months ended
June 30, 2023 and $150 in the three months ended June 30, 2022. The Company expenses all packaging material as a cost of sale at the time
of purchase. For the three months ended June 30, 2023, the Company had a gross profit of $0 compared to a gross profit of $607 for the
three months ended June 30, 2022.
General and Administrative Expense: General
and administrative expenses for the three months ended June 30, 2023, decreased by $30,006, to $73,261 as compared to $103,267 for the
three months ended June 30, 2022. The decrease is due to limited activity during the quarter due to the lack of funds.
Payroll and Related: Payroll
and related decreased by $60,165 to $43,750 for the three months ended June 30, 2023 from $103,915 for the three months ended June 30,
2021. The decrease is due to the Company releasing all employees except for the CEO who has an employment agreement with the Company.
The payroll for the CEO has been accrued but not paid.
Professional Fees: Professional
fees increased to $38,000 for the three months ended June 30, 2023 compared to $12,680 for the three months ended June 30, 2022. The increase
is due to costs associated with keeping the Company compliant with its reporting responsibilities and costs associated with issues surrounding
the proposed reverse split.
Depreciation expense: Depreciation
expense was $20,618 for the three months ended June 30, 2023 and for the three months ended June 30, 2022.
Interest Expense: Interest
expense for the three months ended June 30, 2023 was $12,814 compared to interest expense of $6,798 in the three months ended June 30,
2022.
Net Loss: As a result of the foregoing,
we realized a net loss of $188,443 in the three months ended June 30, 2023 compared to a net loss of $246,671 for the three months ended
June 30, 2022.
There was no income tax benefit recorded for the
year ended December 31, 2023 or 2022, due to recurring net operating losses.
Six months ended June 30, 2023 compared to six
months ended June 30, 2022
Sales Revenue, Cost of Sales and Gross Loss:
Revenues from the sale of our products for the six
months ended June 30, 2023 and 2022 were $42,497 and $7,610, respectively. Revenues in 2022 were generated from the sale of our tinctures.
Costs of sales was $38,250 in the six months ended
June 30, 2023 and $7,507 in the six months ended June 30, 2022. The Company expenses all packaging material as a cost of sale at the time
of purchase. For the six months ended June 30, 2023, the Company had a gross profit of $4,247 compared to a gross profit of $103 for the
six months ended June 30, 2022.
General and Administrative Expense: General
and administrative expenses for the six months ended June 30, 2023, increased by $487,441, to $713,795 as compared to $226,354 for the
six months ended June 30, 2022. Increase is due to the issuance of options with an option expense of $665,818 in the six months ended
June 30, 2023 compared to no options being issued in the six months ended June 30, 2022.
Payroll and Related: Payroll
and related decreased by $84,301 to $124,811 for the six months ended June 30, 2023 from $209,112 for the six months ended June 30, 2022.
Due to a lack of funds, all employees except the CEO were released. The CEO has an employment agreement and his payroll has been accrued
during the period but not paid.
Professional Fees: Professional
fees increased to $41,000 from $23,900 for the six months ended June 30, 2023. The increase is due to costs associated with keeping the
Company compliant with its reporting responsibilities, exploring potential acquisitions and costs associated with issues surrounding the proposed reverse split.
Depreciation expense: Depreciation expense
was $41,236 for the six months ended June 30, 2023 compared to a depreciation expense of $40,840 for the six months ended June 30, 2022.
Interest Expense: Interest expense for
the six months ended June 30, 2023 was $24,425 an increase of $11,750 from the interest expense of $12,675 in the six months ended June
30, 2022. The increase is due to additional loans the Company had to take out in order to pay operating expenses.
Net Loss: As a result of the foregoing,
we realized a net loss of $941,020 in the six months ended June 30, 2023
compared to a net loss of $512,778 for the six months
ended June 30, 2022.
LIQUIDITY AND CAPITAL RESOURCES
Since our inception, we have raised capital through
the public and private sale of debt and equity and funding from collaborative arrangements. At June 30, 2023, we had cash of $122,252
and a negative working capital of $2,065,962.
We will be required to raise additional funds through
public or private financing, additional collaborative relationships or other arrangements. We cannot be certain that our existing and
available capital resources will be sufficient to satisfy our funding requirements through 2023. We are evaluating various options to
raise additional funds, including new equity and loans and no assurance can be given that we will be successful.
Our financial statements have been prepared and presented
on a basis assuming we will continue as a going concern. The above factors raise substantial doubt about our ability to continue as a
going concern, as more fully discussed in Note 1 to the consolidated financial statements contained herein.
Off-Balance Sheet Arrangements
We have no material off-balance sheet arrangements,
no special purpose entities, and no activities that include non-exchange-traded contracts accounted for at fair value.
Item 4. Controls And Procedures
As of June 30, 2023, we carried out an evaluation,
under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer,
of the effectiveness of the design and operation of our disclosure controls and procedures (as such term is defined in Rules 13a-15(e)
and 15d-15(e) under the Securities Exchange Act of 1934, as amended). Based upon that evaluation, our Chief Executive Officer and Chief
Financial Officer concluded that our disclosure controls and procedures were not effective as of June 30, 2023.
Changes in Internal Control Over Financial Reporting
During the quarter covered by this report there were
no changes in our internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Securities
Exchange Act of 1934, as amended) that have materially affected, or are reasonably likely to materially affect, our internal control
over financial reporting.
PART II OTHER INFORMATION
Item 1. Legal
Proceedings
None.
Item 1A. Risk Factors
We are not obligated to disclose our risk factors
in this report, however, limited information regarding our risk factors appears in Part I, Item 2. “Management’s Discussion
and Analysis of Financial Condition and Results of Operations” under the caption “Forward-Looking Statements” contained
in this Quarterly Report on Form 10-Q and in “Item 1A. RISK FACTORS” of our 2022 Annual Report on Form 10-K. There have been
no material changes from the risk factors previously disclosed in our 2022 Annual Report on Form 10-K.
Item 2. Unregistered Sales of Equity Securities
and Use of Proceeds
None
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosure
Not applicable.
Item 5. Other Information
See “RECENT DEVELOPMENTS” in Part
I, Item 2.
Item 6. Exhibits
(a) |
Filed previously with the Form 10 on June 25, 2021 and incorporated herein by reference. |
SIGNATURES
In accordance with the requirements of the Exchange Act, the Registrant
caused this Report to be signed on its behalf by the undersigned thereto duly authorized.
Date: August 14, 2023
By: /s/ Thom Kidrin |
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President and CEO |
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|
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By: /s/ Christopher Ryan |
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Chief Financial Officer |
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EXHIBIT 31.1
Certifications
I, Thomas Kidrin, certify that:
1. I have reviewed this quarterly report
on Form 10-Q of Real Brands, Inc.;
2. Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements,
and other financial information included in this report, fairly present in all material respects the financial condition, results
of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)
and 15d-15(e)) and internal controls over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the registrant
and have:
a) Designed such disclosure controls
and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;
b) Designed such internal control over
financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;
c) Evaluated the effectiveness of
the registrant's disclosure controls and procedures, and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change
in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially
affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officer
and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and
the audit committee of 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 which are reasonably likely to adversely affect the registrant's ability
to record, process, summarize and report financial information; and
b) any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date: August 14, 2023
/s/ Thomas Kidrin
Thomas Kidrin
Chief Executive Officer
EXHIBIT 31.2
Certifications
I, Christopher J. Ryan, certify that:
1. I have reviewed this quarterly report
on Form 10-Q of Real Brands, Inc.;
2. Based on my knowledge, this report does not
contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements,
and other financial information included in this report, fairly present in all material respects the financial condition, results
of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)
and 15d-15(e)) and internal controls over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the registrant
and have:
a) Designed such disclosure controls
and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;
b) Designed such internal control over
financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;
c) Evaluated the effectiveness of
the registrant's disclosure controls and procedures, and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change
in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially
affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officer
and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and
the audit committee of 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 which are reasonably likely to adversely affect the registrant's ability
to record, process, summarize and report financial information; and
b) any fraud, whether or not material,
that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date: August 14, 2023
/s/ Christopher J. Ryan
Christopher J. Ryan
Chief Financial Officer
Exhibit
32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Real
Brands, Inc. (the "Company") on Form 10-Q for the six months ended June 30, 2023 as filed with the Securities and Exchange Commission
on the date hereof (the "Report"), I, Thomas Kidrin, Chief Executive Officer of the Company, certifies, pursuant to 18 U.S.C.
1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that, based on my knowledge:
|
(1) |
|
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
(2) |
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The information contained in the Report fairly presents, in all material respects, our financial condition and result of operations. |
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REAL BRANDS, INC. |
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(Registrant) |
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Date: August 14, 2023 |
By:/s/ Thomas Kidrin |
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Thomas Kidrin |
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Chief Executive Officer |
Exhibit
32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF
2002
In connection with the Quarterly Report of Real
Brands, Inc. (the "Company") on Form 10-Q for the six months ended June 30, 2023 as filed with the Securities and Exchange Commission
on the date hereof (the "Report"), I, Christopher J. Ryan, Chief Financial Officer of the Company, certifies, pursuant to 18
U.S.C. 1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that, based on my knowledge:
|
(1) |
|
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
(2) |
|
The information contained in the Report fairly presents, in all material respects, our financial condition and result of operations. |
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REAL BRANDS, INC. |
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(Registrant) |
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|
Date: August 14, 2023 |
By:/s/ Christopher J. Ryan |
|
Christopher J. Ryan |
|
Chief Financial Officer |
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v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
CURRENT ASSETS: |
|
|
Cash and cash equivalents |
$ 122,252
|
$ 2,845
|
Accounts receivables |
|
750
|
Total current assets |
122,252
|
3,595
|
Deposits |
530
|
530
|
Property and equipment - net of depreciation |
1,116,498
|
1,157,734
|
TOTAL ASSETS |
1,239,280
|
1,161,859
|
CURRENT LIABILITIES: |
|
|
Accounts payable and accrued expenses |
504,738
|
476,543
|
Accrued expenses related party |
801,682
|
675,349
|
Loan payable |
207,915
|
75,000
|
Loan payable related party |
360,605
|
273,605
|
Convertible note payable related party |
200,000
|
200,000
|
Notes payable |
43,003
|
43,003
|
Mortgage payable short term |
24,646
|
23,300
|
Contingent liabilities |
45,625
|
45,625
|
TOTAL CURRENT LIABILITIES |
2,188,214
|
1,812,425
|
LONG TERM LIABILITIES |
|
|
Mortgage payable long term |
89,163
|
102,329
|
Total Long Term Liabilities |
89,163
|
102,329
|
TOTAL LIABILITIES |
2,277,377
|
1,914,754
|
STOCKHOLDERS’ EQUITY (DEFICIT): |
|
|
Common stock, $.001 par value; 3,998,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 2,690,640,226 shares issued and outstanding as of June 30, 2023 and December 31, 2022. |
2,690,640
|
2,690,640
|
Common stock subscribed, 6,806,011 shares at June 30, 2023 and December 31, 2022. |
96,403
|
96,403
|
Additional paid-in capital |
9,690,435
|
9,034,617
|
Accumulated deficit |
(13,515,575)
|
(12,574,555)
|
TOTAL STOCKHOLDERS’ DEFICIT |
(1,038,097)
|
(752,895)
|
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT |
$ 1,239,280
|
$ 1,161,859
|
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v3.23.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Common Stock, Par or Stated Value Per Share |
|
$ 0.001
|
Common Stock, Shares Authorized |
3,998,000,000
|
3,998,000,000
|
Common Stock, Shares, Outstanding |
2,690,640,226
|
2,690,640,226
|
Common Stock, Shares, Issued |
2,690,640,226
|
2,690,640,226
|
Common Stock, shares subscribed |
6,806,011
|
6,806,011
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
REVENUE: |
|
|
|
|
Revenues |
$ 20,250
|
$ 757
|
$ 42,497
|
$ 7,610
|
Total revenue |
20,250
|
757
|
42,497
|
7,610
|
Cost of goods sold |
20,250
|
150
|
38,250
|
7,507
|
Gross profit (loss) |
0
|
607
|
4,247
|
103
|
OPERATING EXPENSES: |
|
|
|
|
General and administrative |
73,261
|
103,267
|
713,795
|
226,354
|
Professional fees |
38,000
|
12,680
|
41,000
|
23,900
|
Payroll and related |
43,750
|
103,915
|
124,811
|
209,112
|
Total operating expenses |
155,011
|
219,862
|
879,606
|
459,366
|
Operating loss |
(155,011)
|
(219,255)
|
(875,359)
|
(459,263)
|
OTHER INCOME (EXPENSES): |
|
|
|
|
Depreciation expense |
(20,618)
|
(20,618)
|
(41,236)
|
(40,840)
|
Interest expense |
(12,814)
|
(6,798)
|
(24,425)
|
(12,675)
|
Total other (expenses) income |
(33,432)
|
(27,416)
|
(65,661)
|
(53,515)
|
LOSS FROM OPERATIONS |
(188,443)
|
(246,671)
|
(941,020)
|
(512,778)
|
PROVISION FOR INCOME TAXES |
|
|
|
|
NET LOSS |
$ (188,443)
|
$ (246,671)
|
$ (941,020)
|
$ (512,778)
|
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS** |
$ 0.0
|
$ 0.0
|
$ 0.0
|
$ 0.0
|
X |
- DefinitionThe aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
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v3.23.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
|
Preferred Stock [Member] |
Common Stock [Member] |
Common Stock Subcribed [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2021 |
$ 1,000
|
$ 2,677,529
|
$ 96,403
|
$ 8,881,728
|
$ (11,668,611)
|
$ (11,951)
|
Beginning balance, Preferred stock, shares at Dec. 31, 2021 |
1,000,000
|
|
|
|
|
|
Beginning balance, Common stock, shares at Dec. 31, 2021 |
|
2,677,529,115
|
|
|
|
|
Sale of IP |
$ (1,000)
|
|
|
1,000
|
|
|
Sale of IP and cancellation of Preferred stock, shares |
(1,000,000)
|
|
|
|
|
|
Issuance of common stock for cash |
|
|
1,111
|
23,889
|
|
25,000
|
Net loss |
|
|
|
|
(512,778)
|
(512,778)
|
Issuance of stock options |
|
|
|
|
|
|
Ending balance, value at Jun. 30, 2022 |
|
$ 2,677,529
|
97,514
|
8,905,617
|
(12,181,389)
|
(499,729)
|
Ending balance, Preferred stock, shares at Jun. 30, 2022 |
|
|
|
|
|
|
Ending balance, Common stock, shares at Jun. 30, 2022 |
|
2,677,529,115
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
|
$ 2,690,640
|
96,403
|
9,034,617
|
(12,574,555)
|
$ (752,895)
|
Beginning balance, Preferred stock, shares at Dec. 31, 2022 |
|
|
|
|
|
|
Beginning balance, Common stock, shares at Dec. 31, 2022 |
|
2,690,640,226
|
|
|
|
2,690,640,226
|
Net loss |
|
|
|
|
(941,020)
|
$ (941,020)
|
Issuance of stock options |
|
|
|
655,818
|
|
655,818
|
Ending balance, value at Jun. 30, 2023 |
|
$ 2,690,640
|
$ 96,403
|
$ 9,690,435
|
$ (13,515,575)
|
$ (1,038,097)
|
Ending balance, Preferred stock, shares at Jun. 30, 2023 |
|
|
|
|
|
|
Ending balance, Common stock, shares at Jun. 30, 2023 |
|
2,690,640,226
|
|
|
|
2,690,640,226
|
X |
- DefinitionAmount of other increase (decrease) in additional paid in capital (APIC).
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v3.23.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
Net loss |
$ (941,020)
|
$ (512,778)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Option expense |
655,818
|
|
Depreciation expense |
41,236
|
40,840
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
750
|
898
|
Accounts payable and accrued expenses |
154,528
|
134,650
|
Loan payable related party |
|
55,000
|
Contingency liabilities |
|
(45,625)
|
Net cash used in operating activities |
(88,688)
|
(327,015)
|
Loan payable |
132,915
|
25,000
|
Loan payable related party |
87,000
|
|
Repayment of mortgage payable |
(11,820)
|
(11,442)
|
Disposal of loans payable for IP |
|
60,205
|
Proceeds from sale of common stock |
|
65,000
|
Net cash provided by financing activities |
208,095
|
138,763
|
NET CHANGE IN CASH AND CASH EQUIVALENTS |
119,407
|
(188,274)
|
CASH AND CASH EQUIVALENTS, beginning of period |
2,845
|
197,255
|
CASH AND CASH EQUIVALENTS, end of period |
122,252
|
8,981
|
SUPPLEMENTAL CASH FLOW INFORMATION: |
|
|
Cash paid for interest |
3,881
|
1,903
|
Cash paid for income taxes |
|
|
NONCASH INVESTING AND FINANCING ACTIVITIES: |
|
|
Cancellation of preferred stock |
|
$ 1,000
|
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v3.23.2
ORGANIZATION, BACKGROUND, AND BASIS OF PRESENTATION
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
ORGANIZATION, BACKGROUND, AND BASIS OF PRESENTATION |
NOTE 1. ORGANIZATION, BACKGROUND, AND BASIS OF PRESENTATION
Real Brands, Inc. (“Real Brands” or the
“Company”), was incorporated under the laws of the state of Nevada on November 6, 1992. The Company was formed under the name
Mercury Software. From 1997 to 2005 the Company changed its name several times. On October 10, 2005, the Company changed its name to Global
Beverage Solutions, Inc. and began trading on the OTC Bulletin Board under the symbol GBVS.OB.
On October 22, 2013, the Company changed its name
to Real Brands, Inc. The Financial Industry Regulatory Authority (“FINRA”) approved Real Brands’ corporate actions regarding
its name change and its new stock symbol request and approved Real Brands’ 150:1 Reverse Stock Split. The new symbol was designated
as GBVSD. On November 19, 2013, the ticker symbol changed to RLBD.
On October 22, 2020, the majority of the shareholders
of the Company, by written consent, agreed to a “reverse triangular” merger with CASH Acquisition Corp., a Delaware corporation
and wholly-owned subsidiary of the Company formed for the purpose of the merger, and Canadian American Standard Hemp Inc., a Delaware
corporation (“CASH”), whereby the Company acquired all of the outstanding shares of CASH and merged it with and into CASH
Acquisition Corp. Real Brands’ name and trading symbol were maintained, with CASH shareholders acquiring majority control of Real
Brands.
The merger
was accounted for as a reverse merger, whereby CASH was considered the accounting acquirer and became our wholly-owned subsidiary. In
accordance with the accounting treatment for a “reverse merger”, the Company’s historical financial statements prior
to the reverse merger has been replaced with the historical financial statements of CASH prior to the reverse merger. The consolidated
financial statements after completion of the reverse merger include the assets, liabilities, and results of operations of the combined
company from and after the closing date of the reverse merger, with only certain aspects of pre-consummation stockholders’ equity
remaining in the consolidated financial statements.
Going concern
The ability of the Company to obtain necessary financing
to build its sales, brand, marketing and distribution and fund ongoing operating expenses is uncertain. The ability of the Company to
generate sales revenue to offset the expenses and obtain profitability is uncertain. The Company had a net loss of $941,020 and $512,778
for the six months ended June 30, 2023 and 2022, respectively. These material uncertainties cast doubt on the Company’s ability
to continue as a going concern. In the event the Company’s revenues do not significantly increase, the Company will require additional
financing from time to time, which it intends to obtain through the issuance of common shares, debt, bonds, grants and other financial
instruments. While the Company has been successful in raising funds through the issuance of common shares and obtaining debt in the past,
there is no assurance that it will be able to obtain adequate financing in the future or that such financing will be available on acceptable
terms and while the Company believes that its revenues will increase it does not currently expect them to generate sufficient cash in
the immediate future.
Liquidity
As of June 30, 2023, the Company had cash and cash
equivalents of a $122,252 as compared to $2,845 as of December 31, 2022. As of June 30, 2023, the Company had a working capital deficit
of $2,065,962 as compared to a working capital deficit of $1,808,830 as of December 31, 2022, representing an increase in the deficit
of $257,132. Plans with respect to its liquidity management include the following:
|
• |
The Company is seeking additional capital in the private and/or public equity markets to continue operations and build sales, marketing, brand and distribution. The Company is currently evaluating additional equity and debt financing opportunities and may execute them, if and when appropriate. However, there can be no assurances that the Company can consummate such a transaction or consummate a transaction at favorable pricing. |
|
• |
The Company plans on increased sales of its products in the market. However, there can be no assurances that the sales will increase or that even if they do increase that it will increase sufficiently to generate the necessary cash. |
|
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation
The accompanying financial statements of the Company
have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”)
under the accrual basis of accounting. These financial statements are presented in U.S. dollars and are prepared on a historical cost
basis, except for certain financial instruments which are carried at fair value. The accompanying unaudited interim consolidated financial
statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America
and should be read in conjunction with the audited consolidated financial statements and notes thereto for the years ended December 31,
2022 in the Form 10-K filed on April 28, 2023. In the opinion of management, all adjustments, consisting of normal recurring adjustments,
necessary for a fair presentation of financial position and the results of operations for the interim periods presented have been reflected
herein. The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year.
Notes to the consolidated financial statements which would substantially duplicate the disclosures contained in the Form 10-K have been
omitted.
Principles of Consolidation
The consolidated financial statements include Real
Brands, and its wholly owned subsidiaries. DePetrillo Real Estate Holdings, LLC is a wholly owned subsidiary of CASH which is a wholly
owned subsidiary of Real Brands and the owner of the Company’s building in Rhode Island. American Standard Hemp Inc. is a wholly
owned subsidiary of CASH. All significant intercompany accounts and transactions have been eliminated.
Use of estimates and judgments
The preparation of financial statements in conformity
with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure
of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during
the reporting period. Key areas of estimation include the estimated useful lives of property, plant, equipment and intangibles assets
and liabilities, income taxes, and the valuation of stock-based compensation. Due to the uncertainty inherent in such estimates, actual
results may differ from the Company’s estimates.
Accounting standard updates
From time to time, new accounting pronouncements are
issued by the Financial Accounting Standards Board (“FASB”) or other standard setting bodies that are adopted by the Company
as of the specified effective date. Unless otherwise discussed, the Company believes that the effect of recently issued standards that
are not yet effective will not have a material effect on its consolidated financial position or results of operations upon adoption.
Segment Reporting
The Company operates as one segment, in which management
uses one measure of profitability, and all of the Company’s assets are located in the United States of America. The Company does
not operate separate lines of business or separate business entities with respect to any of its product candidates. Accordingly, the Company
does not have separately reportable segments.
Cash and Cash Equivalents
The Company considers all highly liquid investments
with an original maturity of three months or less when purchased to be a cash equivalent.
Accounts Receivable and Allowance for Doubtful
Accounts
The Company performs periodic credit evaluations of
its customers’ financial conditions and generally does not require collateral. The Company reviews all outstanding accounts receivable
for collectability on a quarterly basis. An allowance for doubtful accounts is recorded for any amounts deemed uncollectable. The Company
does not accrue interest receivable on past due accounts receivable.
Concentrations of Credit Risk
The Company, from time to time during the years covered
by these consolidated financial statements, may have bank balances in excess of its insured limits. Management has deemed this a normal
business risk.
Inventory
Inventory is comprised of raw hemp and hemp oil in
different phases of production to completion of final product. Products include tinctures, creams and lotions. Inventory is valued at
cost. No packaging material of any kind is included in inventory. Packaging materials are expensed as incurred.
Property and Equipment
On February 15, 2020 the Company
purchased DePetrillo Real Estate Holdings, LLC, a Rhode Island Limited Liability Company having as its only asset the building at 12
Humbert Street in North Providence Rhode Island. The building is the Company’s headquarters and a hemp processing facility.
The purchase price of the building was 2
million shares of CASH common stock, $25,000
in cash and the assumption of the mortgage which at the time was $189,916.
The prior owner agreed to put the $25,000
payment into building improvements. The building and land were appraised at $475,000.
The building is being depreciated over 15
years on a straight-line basis starting October 1, 2021, the date building improvements were completed. Depreciation expense on the
building for the six months ended June 30, 2023 was $15,042.
Building improvements are being depreciated over 15
years commencing from the completion of the work, October 1, 2021. Depreciation expense on building improvements for the six months ended
June 30, 2023 was $26,194.
Total depreciation expense for the six months
ended June 30, 2023 was $41,236. Expenditures for repairs and maintenance are expensed as incurred.
Impairment of Long-Lived Assets
The Company reviews long-lived assets, including
property and equipment, for impairment whenever events or changes in business circumstances indicate that the carrying amount of the
assets may not be fully recoverable. Factors that the Company considers in deciding when to perform an impairment review include significant
underperformance of the business in relation to expectations, significant negative industry or economic trends, and significant changes
or planned changes in the use of the assets. If an impairment review is performed to evaluate long-lived asset for recoverability, the
Company compares forecasts of undiscounted cash flows expected to result from the use and eventual disposition of the long-lived asset
to its carrying value. An impairment loss would be recognized when estimated undiscounted future cash flows expected to result from the
use of an asset over its fair value, determined based on discounted cash flows is less than the carrying value on the books of the Company.
Revenue Recognition
The Company follows ASC 606, Revenue from
Contracts with Customers (“ASC 606”), which establishes a single and comprehensive framework and sets out how much
revenue is to be recognized, and when. The core principle is that a vendor should recognize revenue to depict the transfer of
promised goods or services to customers in an amount that reflects the consideration to which the vendor expects to be entitled in
exchange for those goods or services. Revenue will now be recognized by a vendor when control over the goods or services is
transferred to the customer. In contrast, Revenue based revenue recognition is around an analysis of the transfer of risks and
rewards; this now forms one of a number of criteria that are assessed in determining whether control has been transferred. The
application of the core principle in ASC 606 is carried out in five steps: Step 1 – Identify the contract with a customer: a
contract is defined as an agreement (including oral and implied), between two or more parties, that creates enforceable rights and
obligations and sets out the criteria for each of those rights and obligations. The contract needs to have commercial substance and
it is probable that the entity will collect the consideration to which it will be entitled. Step 2 – Identify the performance
obligations in the contract: a performance obligation in a contract is a promise (including implicit) to transfer a good or service
to the customer. Each performance obligation should be capable of being distinct and is separately identifiable in the contract.
Step 3 – Determine the transaction price: transaction price is the amount of consideration that the entity can be entitled to,
in exchange for transferring the promised goods and services to a customer, excluding amounts collected on behalf of third parties.
Step 4 – Allocate the transaction price to the performance obligations in the contract: for a contract that has more than one
performance obligation, the entity will allocate the transaction price to each performance obligation separately, in exchange for
satisfying each performance obligation. The acceptable methods of allocating the transaction price include adjusted market
assessment approach, expected cost plus a margin approach, and the residual approach in limited circumstances. Discounts given
should be allocated proportionately to all performance obligations unless certain criteria are met and reallocation of changes in
standalone selling prices after inception is not permitted. Step 5 – Recognize revenue as and when the entity satisfies a
performance obligation: the entity should recognize revenue at a point in time, except if it meets any of the three criteria, which
will require recognition of revenue over time: the entity’s performance creates or enhances an asset controlled by the
customer, the customer simultaneously receives and consumes the benefit of the entity’s performance as the entity performs,
and the entity does not create an asset that has an alternative use to the entity and the entity has the right to be paid for
performance to date.
Stock-based Compensation
The Company expenses stock-based compensation to employees
and consultants based on the fair value at grant date, which generally is the agreement date the Company entered into with employees or
consultants. To date the Company has issued restricted common stock shares and preferred stock.
Beneficial Conversion Features of Convertible Securities
Conversion options that are not bifurcated as a derivative
pursuant to ASC 815 and not accounted for as a separate equity component under the cash conversion guidance are evaluated to determine
whether they are beneficial to the investor at inception (a beneficial conversion feature) or may become beneficial in the future due
to potential adjustments. The beneficial conversion feature guidance in ASC 470-20 applies to convertible stock as well as convertible
debt which are outside the scope of ASC 815. A beneficial conversion feature is defined as a nondetachable conversion feature that is
in the money at the commitment date. The beneficial conversion feature guidance requires recognition of the conversion option’s
in-the-money portion, the intrinsic value of the option, in equity, with an offsetting reduction to the carrying amount of the instrument.
The resulting discount is amortized as a dividend over either the life of the instrument, if a stated maturity date exists, or to the
earliest conversion date, if there is no stated maturity date. If the earliest conversion date is immediately upon issuance, the dividend
must be recognized at inception. When there is a subsequent change to the conversion ratio based on a future occurrence, the new conversion
price may trigger the recognition of an additional beneficial conversion feature on occurrence.
Derivatives
The Company reviews the terms of convertible debt
issued to determine whether there are embedded derivative instruments, including embedded conversion options, which are required to be
bifurcated and accounted for separately as derivative financial instruments. In circumstances where the host instrument contains more
than one embedded derivative instrument, including the conversion option, that is required to be bifurcated, the bifurcated derivative
instruments are accounted for as a single, compound derivative instrument.
Bifurcated embedded derivatives are initially recorded
at fair value and are then revalued at each reporting date with changes in the fair value reported as non-operating income or expense.
When the equity or convertible debt instruments contain embedded derivative instruments that are to be bifurcated and accounted for as
liabilities, the total proceeds received are first allocated to the fair value of all the bifurcated derivative instruments. The remaining
proceeds, if any, are then allocated to the host instruments themselves, usually resulting in those instruments being recorded at a discount
from their face value. The discount from the face value of the convertible debt, together with the stated interest on the instrument,
is amortized over the life of the instrument through periodic charges to interest expense.
Net Loss Per Common Share
Basic net loss per common share is computed
by dividing net loss by the weighted-average number of common shares outstanding during the period. Potential common stock equivalents
are determined using the treasury stock method. For diluted net loss per share purposes, the Company excludes stock options and other
stock-based awards, including shares issued as a result of option exercises that are subject to repurchase by the Company, whose effect
would be anti-dilutive from the calculation. During the six months ended June 30, 2023 and 2022, common stock equivalents were excluded
from the calculation of diluted net loss per common share, as their effect was anti-dilutive due to the net loss incurred. Therefore,
basic and diluted net loss per share was the same in all periods presented.
The Company had 300,173,307 and 31,056,914
potentially dilutive options and convertible securities, respectively, that have been excluded from the computation of diluted weighted-average
shares outstanding as of June 30, 2023, and 154,518,887 and 29,312,910 potentially dilutive options and convertible securities, respectively,
that have been excluded from the computation of diluted weighted-average shares outstanding as of June 30, 2022, as they would be anti-dilutive.
Treasury Stock
The Company accounts for treasury stock under the
cost method and includes treasury stock as a component of stockholder’s deficit.
Fair Value of Financial Instruments
The guidance for fair value measurements, ASC 820,
Fair Value Measurements and Disclosures, establishes the authoritative definition of fair value, sets out a framework for measuring fair
value, and outlines the required disclosures regarding fair value measurements. Fair value is the price that would be received to sell
an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an
orderly transaction between market participants at the measurement date. The Company uses a three-tier fair value hierarchy based upon
observable and non-observable inputs as follow:
|
• |
Level 1 – Quoted market prices in active markets for identical assets and liabilities; |
|
• |
Level 2 – Inputs, other than level 1 inputs, either directly or indirectly observable; and |
|
• |
Level 3 – Unobservable inputs developed using internal estimates and assumptions (there is little or no market date) which reflect those that market participants would use. |
|
The Company records its derivative activities at fair
value. As of June 30, 2023, no derivative liabilities are recorded.
Off Balance Sheet Arrangements
The Company does not have any off-balance sheet arrangements.
Uncertain Tax Positions
The Company did not take any uncertain tax positions
and had no adjustments to unrecognized income tax liabilities or benefits pursuant to the provisions of Section 740-10-25 for the year
ended December 31, 2022.
Income Taxes
The Company accounts for income taxes under Section
740-10-30 of the FASB Accounting Standards Codification. Deferred income tax assets and liabilities are determined based upon differences
between the financial reporting and tax basis of assets and liabilities and are measured using the enacted tax rates and laws that will
be in effect when the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management
concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted
tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the consolidated statements of operations
in the period that includes the enactment date.
ASC 740 prescribes a comprehensive model for how companies
should recognize, measure, present, and disclose in their financial statements uncertain tax positions taken or expected to be taken on
a tax return. Under ASC 740, tax positions must initially be recognized in the financial statements when it is more likely than not the
position will be sustained upon examination by the tax authorities. Such tax positions must initially and subsequently be measured as
the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the tax authority
assuming full knowledge of the position and relevant facts.
Recent Accounting Pronouncements
The Company has reviewed all recently issued, but
not yet effective, accounting pronouncements, and does not believe the future adoption of any such pronouncements may be expected to cause
a material impact on its financial condition or the results of its operations.
In August 2020, the FASB issued ASU 2020-06, “Debt
– Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity
(Subtopic 815 – 40)” (“ASU 2020-06”). ASU 2020-06 simplifies the accounting for certain financial instruments
with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. The ASU
is part of the FASB’s simplification initiative, which aims to reduce unnecessary complexity in U.S. GAAP. The ASU’s amendments
are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The Company is currently
evaluating the impact of ASU 2020-06 on its financial statements.
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- DefinitionThe entire disclosure for all significant accounting policies of the reporting entity.
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v3.23.2
ACCOUNTS RECEIVABLES AND ALLOWANCE FOR DOUBTFUL ACCOUNTS
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
ACCOUNTS RECEIVABLES AND ALLOWANCE FOR DOUBTFUL ACCOUNTS |
NOTE 3. ACCOUNTS RECEIVABLES AND ALLOWANCE FOR DOUBTFUL ACCOUNTS
At June 30, 2023 the Company has $0 in accounts receivables.
The Company did not have an allowance for doubtful accounts at June 30, 2023. The Company does not accrue interest receivable on past
due accounts receivable.
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- DefinitionDisclosure of accounting policy for determining the estimated allowance for doubtful accounts for premium amounts due from policyholders, insureds, and other insurance entities. May include factors that management considered, such as historical loss experience and current economic and competitive conditions.
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v3.23.2
PROPERTY AND EQUIPMENT
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
PROPERTY AND EQUIPMENT |
NOTE 4. PROPERTY AND EQUIPMENT
Property and equipment is comprised of a
building, land, building improvements and furniture and equipment.
The building and land were appraised at
$475,000. The building is being
depreciated over 15
years on a straight-line basis starting October 1, 2021, the date the building improvements were completed on the building.
Depreciation expense on the building for the six months ended June 30, 2023 was $15,042.
Building improvements is being depreciated over 15
years commencing from the completion of the work, October 1, 2021. Depreciation expense on building improvements for the three months
ended June 30, 2023 was $26,194.
Total depreciation expense for the six months
ended June 30, 2023 was $41,236. Expenditures for repairs
and maintenance are expensed as incurred.
|
|
|
|
|
|
|
June
30, |
|
December 31, |
|
|
2023 |
|
2022 |
|
|
|
|
|
Building |
|
$ |
475,000 |
|
|
$ |
475,000 |
|
Building Improvements |
|
|
785,823 |
|
|
|
785,823 |
|
Gross fixed assets |
|
|
1,260,823 |
|
|
|
1,260,823 |
|
Less: Accumulated Depreciation |
|
|
(144,325 |
) |
|
|
(103,089 |
) |
Less: Impairments |
|
|
— |
|
|
|
— |
|
Net Fixed Assets |
|
$ |
1,116,498 |
|
|
$ |
1,157,734 |
|
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- DefinitionThe entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.
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v3.23.2
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
|
6 Months Ended |
Jun. 30, 2023 |
Payables and Accruals [Abstract] |
|
ACCOUNTS PAYABLE AND ACCRUED EXPENSES |
NOTE 5. ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Accounts payable and accrued expenses include
normal operating expenses, professional fees and costs remaining to be paid for the build out of the new facility. Included in accrued
expenses is a balance for ATS Indian Trace, LLC. ATS Indian Trace, LLC v. the Company was a civil action filed by ATS Indian Trace, LLC
in the Circuit Court of Broward County, Florida on July 22, 2015. On November 18, 2015, a (default) Final Judgement was entered in favor
of ATS Indian Trace, LLC and against the Company in the amount of $71,069. This judgement is currently outstanding and remains due and
owing. ATS Indian Trace, LLC has not taken any enforcement action against the Company for several years. The balance is included in accrued
expenses.
|
X |
- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
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v3.23.2
ACCRUED EXPENSES – RELATED PARTY
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
ACCRUED EXPENSES – RELATED PARTY |
NOTE 6. ACCRUED EXPENSES – RELATED
PARTY
At June 30, 2023, accrued expenses related parties
was $801,682.
At June 30, 2023, the Company owed its CEO, Thom
Kidrin, $504,808 in
accrued salary and $42,102 in
accrued interest on a loan with principal balance of $360,605.
An additional $52,722 in
accrued interest is owed on a note from Worlds Inc., with a principal balance of $200,000.
In addition, the Company owed $195,000 to
its CFO, Chris Ryan, and $7,000 to
Dr. Rammal.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
MORTGAGE PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
MORTGAGE PAYABLE |
NOTE 7. MORTGAGE PAYABLE
As
of June 30, 2023, the following mortgage was outstanding:
|
|
|
|
|
|
|
|
Loan payable |
|
Accrued interest |
Mortgage payable (6.31%) |
|
|
113,809 |
|
|
|
— |
Total |
|
$ |
113,809 |
|
|
$ |
— |
Interest expense related to the mortgage
payable amounted to $3,881 for the six months ended
June 30, 2023.
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LOAN PAYABLE – RELATED PARTY
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transaction [Line Items] |
|
LOAN PAYABLE – RELATED PARTY |
NOTE 6. ACCRUED EXPENSES – RELATED
PARTY
At June 30, 2023, accrued expenses related parties
was $801,682.
At June 30, 2023, the Company owed its CEO, Thom
Kidrin, $504,808 in
accrued salary and $42,102 in
accrued interest on a loan with principal balance of $360,605.
An additional $52,722 in
accrued interest is owed on a note from Worlds Inc., with a principal balance of $200,000.
In addition, the Company owed $195,000 to
its CFO, Chris Ryan, and $7,000 to
Dr. Rammal.
|
Related Party [Member] |
|
Related Party Transaction [Line Items] |
|
LOAN PAYABLE – RELATED PARTY |
NOTE 8. LOAN PAYABLE – RELATED PARTY
A loan was provided by the CEO, Thom Kidrin, at an
interest rate of 7%. During
the six months ended June 30, 2023, the CEO loaned $87,000 to the Company to cover operating costs. The loan balance at June 30, 2023
was $360,605
with accrued interest of $42,102.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
LOAN PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Loan Payable |
|
LOAN PAYABLE |
NOTE 9. LOAN PAYABLE
A loan was provided by Providence Capital at an interest rate of 7%.
During the six months ended June 30, 2023, Providence Capital loaned an additional $132,915
to the Company. The loan balance at June 30, 2023 was $207,915
with accrued interest of $5,588.
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v3.23.2
CONVERTIBLE NOTES PAYABLE - RELATED PARTY
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
CONVERTIBLE NOTES PAYABLE - RELATED PARTY |
NOTE 10. CONVERTIBLE NOTES PAYABLE - RELATED PARTY
The Company has issued a convertible note payable
related party in the amount of $200,000. The convertible note has a 7% annual interest rate and matured on October 15, 2021. Interest
and principal are payable at maturity. The note can be converted at any time and either all or part of the amount due into equity at a
price of $0.008139 per share. If converted into common stock, the related party would own 1% of Company based upon the current number
of shares outstanding. The related party holding the convertible note is Worlds Inc. Messrs. Kidrin, Toboroff and Christos are Directors
of Worlds Inc. and Mr. Kidrin is the CEO and Mr. Ryan is the CFO of Worlds Inc. On October
15, 2021, the convertible note was extended to October 15, 2023. All other terms remain the same. As consideration for extending
the maturity date 2 years, the Company issued one million warrants to purchase the Company’s stock at a purchase price $0.05
per share.
As of June 30, 2023, the Company incurred $52,772
in interest expense on the convertible note.
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v3.23.2
STOCKHOLDER’S EQUITY
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
STOCKHOLDER’S EQUITY |
NOTE 11. STOCKHOLDER’S EQUITY
Common Stock
The Company did not issue any equity during the six
months ended June 30, 2023.
As of June 30, 2023, the Company had 2,690,640,226
shares of its common stock outstanding.
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- DefinitionThe entire disclosure for equity.
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v3.23.2
STOCK OPTIONS
|
6 Months Ended |
Jun. 30, 2023 |
Other Liabilities Disclosure [Abstract] |
|
STOCK OPTIONS |
NOTE
12. STOCK OPTIONS
In March 2023, for each of the years 2021, 2022 and
2023, for which no compensation was given to the directors, each non-employee director was granted, as compensation for serving as a
director, five-year non-qualified stock options to purchase 6,143,628
shares of the Company’s common stock at an exercise price equal to the last reported trading price of our common stock on
the day of grant (i.e. 3/22/23), with the options granted for 2021 and 2022 vesting immediately and the options granted for 2023 to vest
on December 31, 2023, provided the director serves for at least six months, following the date of grant. In addition to these option
grants, each director shall receive an additional 500,000
options to vest on December 31, 2023, provided the director serves for at least six months, following the date of grant. Total
options granted to Directors was 94,654,420
at an exercise price of $0.007.
In March 2023 as consideration for deferring his
compensation over the last two years, Thom Kidrin, the Chairman and CEO, was granted five-year non-qualified stock options to purchase
50,000,000
shares of the Company’s common stock at an exercise price equal to the last reported trading price of our common stock on
the date of grant (i.e. 3/22/23) and to vest immediately. Exercise price is $0.007.
During the six months ended June 30, 2023, the Company
expensed stock based compensation in the amount of $655,818 (2022 - $0) related to stock options that vested during the period as general
and administrative fees on the consolidated statement of operations. At June 30, 2023 there was $122,072 of unrecognized compensation
costs related to non-vested stock-based compensation agreements granted under the plan.
The Company has outstanding the following stock options as of June 30,
2023.
|
|
|
|
|
Exercise Price per Share |
Shares Under Option/warrant |
Remaining Life in Years |
Outstanding |
|
|
$ |
0.007 |
144,654,420 |
4.72 |
$ |
0.011 |
4,000,000 |
1.75 |
$ |
0.0267 |
12,287,256 |
1.50 |
$ |
0.0267 |
92,154,421 |
2.25 |
$ |
0.0267 |
46,077,210 |
2.33 |
$ |
0.05 |
1,000,000 |
3.29 |
Total |
|
300,173,307 |
|
Exercisable |
|
|
|
$ |
0.007 |
111,436,280 |
4.72 |
$ |
0.011 |
4,000,000 |
1.75 |
$ |
0.0267 |
12,287,256 |
1.50 |
$ |
0.0267 |
92,154,421 |
2.25 |
$ |
0.0267 |
46,077,210 |
2.33 |
$ |
0.05 |
1,000,000 |
3.29 |
Total |
|
266,955,167 |
|
During the six months ended June 30, 2023,
the Company recorded a stock option expense of $655,818 representing the options issued during the period that have fully vested.
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v3.23.2
COMMITMENTS AND CONTINGENCIES
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE 13. COMMITMENTS AND CONTINGENCIES
The Company is committed to an employment agreement
with Thom Kidrin, its President and CEO. Mr. Kidrin entered into the employment agreement with CASH on November 26, 2018. The employment
agreement provides for a base salary of $175,000 per year.
Mr. Kidrin is entitled to participate in any stock, stock option or other equity participation plan and any profit-sharing, pension,
retirement, insurance, or other employee benefit plan generally available to the executive officers of the Company.
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v3.23.2
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE 14. SUBSEQUENT EVENTS
On July 17, 2023, the Company purchased 2,206 shares in BOH BAH Inc.
for $125,000. The investment represents approximately 2% of the BOH BAH Inc. The Company also received warrants to purchase an additional
6,618 shares. 2,206 of the warrants shall expire every 20 days from July 11, 2023. The first tranche of warrants was not exercised.
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis of Presentation
The accompanying financial statements of the Company
have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”)
under the accrual basis of accounting. These financial statements are presented in U.S. dollars and are prepared on a historical cost
basis, except for certain financial instruments which are carried at fair value. The accompanying unaudited interim consolidated financial
statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America
and should be read in conjunction with the audited consolidated financial statements and notes thereto for the years ended December 31,
2022 in the Form 10-K filed on April 28, 2023. In the opinion of management, all adjustments, consisting of normal recurring adjustments,
necessary for a fair presentation of financial position and the results of operations for the interim periods presented have been reflected
herein. The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year.
Notes to the consolidated financial statements which would substantially duplicate the disclosures contained in the Form 10-K have been
omitted.
|
Principles of Consolidation |
Principles of Consolidation
The consolidated financial statements include Real
Brands, and its wholly owned subsidiaries. DePetrillo Real Estate Holdings, LLC is a wholly owned subsidiary of CASH which is a wholly
owned subsidiary of Real Brands and the owner of the Company’s building in Rhode Island. American Standard Hemp Inc. is a wholly
owned subsidiary of CASH. All significant intercompany accounts and transactions have been eliminated.
|
Use of estimates and judgments |
Use of estimates and judgments
The preparation of financial statements in conformity
with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure
of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during
the reporting period. Key areas of estimation include the estimated useful lives of property, plant, equipment and intangibles assets
and liabilities, income taxes, and the valuation of stock-based compensation. Due to the uncertainty inherent in such estimates, actual
results may differ from the Company’s estimates.
|
Accounting standard updates |
Accounting standard updates
From time to time, new accounting pronouncements are
issued by the Financial Accounting Standards Board (“FASB”) or other standard setting bodies that are adopted by the Company
as of the specified effective date. Unless otherwise discussed, the Company believes that the effect of recently issued standards that
are not yet effective will not have a material effect on its consolidated financial position or results of operations upon adoption.
|
Segment Reporting |
Segment Reporting
The Company operates as one segment, in which management
uses one measure of profitability, and all of the Company’s assets are located in the United States of America. The Company does
not operate separate lines of business or separate business entities with respect to any of its product candidates. Accordingly, the Company
does not have separately reportable segments.
|
Cash and Cash Equivalents |
Cash and Cash Equivalents
The Company considers all highly liquid investments
with an original maturity of three months or less when purchased to be a cash equivalent.
|
Accounts Receivable and Allowance for Doubtful Accounts |
Accounts Receivable and Allowance for Doubtful
Accounts
The Company performs periodic credit evaluations of
its customers’ financial conditions and generally does not require collateral. The Company reviews all outstanding accounts receivable
for collectability on a quarterly basis. An allowance for doubtful accounts is recorded for any amounts deemed uncollectable. The Company
does not accrue interest receivable on past due accounts receivable.
|
Concentrations of Credit Risk |
Concentrations of Credit Risk
The Company, from time to time during the years covered
by these consolidated financial statements, may have bank balances in excess of its insured limits. Management has deemed this a normal
business risk.
|
Inventory |
Inventory
Inventory is comprised of raw hemp and hemp oil in
different phases of production to completion of final product. Products include tinctures, creams and lotions. Inventory is valued at
cost. No packaging material of any kind is included in inventory. Packaging materials are expensed as incurred.
|
Property and Equipment |
Property and Equipment
On February 15, 2020 the Company
purchased DePetrillo Real Estate Holdings, LLC, a Rhode Island Limited Liability Company having as its only asset the building at 12
Humbert Street in North Providence Rhode Island. The building is the Company’s headquarters and a hemp processing facility.
The purchase price of the building was 2
million shares of CASH common stock, $25,000
in cash and the assumption of the mortgage which at the time was $189,916.
The prior owner agreed to put the $25,000
payment into building improvements. The building and land were appraised at $475,000.
The building is being depreciated over 15
years on a straight-line basis starting October 1, 2021, the date building improvements were completed. Depreciation expense on the
building for the six months ended June 30, 2023 was $15,042.
Building improvements are being depreciated over 15
years commencing from the completion of the work, October 1, 2021. Depreciation expense on building improvements for the six months ended
June 30, 2023 was $26,194.
Total depreciation expense for the six months
ended June 30, 2023 was $41,236. Expenditures for repairs and maintenance are expensed as incurred.
|
Impairment of Long-Lived Assets |
Impairment of Long-Lived Assets
The Company reviews long-lived assets, including
property and equipment, for impairment whenever events or changes in business circumstances indicate that the carrying amount of the
assets may not be fully recoverable. Factors that the Company considers in deciding when to perform an impairment review include significant
underperformance of the business in relation to expectations, significant negative industry or economic trends, and significant changes
or planned changes in the use of the assets. If an impairment review is performed to evaluate long-lived asset for recoverability, the
Company compares forecasts of undiscounted cash flows expected to result from the use and eventual disposition of the long-lived asset
to its carrying value. An impairment loss would be recognized when estimated undiscounted future cash flows expected to result from the
use of an asset over its fair value, determined based on discounted cash flows is less than the carrying value on the books of the Company.
|
Revenue Recognition |
Revenue Recognition
The Company follows ASC 606, Revenue from
Contracts with Customers (“ASC 606”), which establishes a single and comprehensive framework and sets out how much
revenue is to be recognized, and when. The core principle is that a vendor should recognize revenue to depict the transfer of
promised goods or services to customers in an amount that reflects the consideration to which the vendor expects to be entitled in
exchange for those goods or services. Revenue will now be recognized by a vendor when control over the goods or services is
transferred to the customer. In contrast, Revenue based revenue recognition is around an analysis of the transfer of risks and
rewards; this now forms one of a number of criteria that are assessed in determining whether control has been transferred. The
application of the core principle in ASC 606 is carried out in five steps: Step 1 – Identify the contract with a customer: a
contract is defined as an agreement (including oral and implied), between two or more parties, that creates enforceable rights and
obligations and sets out the criteria for each of those rights and obligations. The contract needs to have commercial substance and
it is probable that the entity will collect the consideration to which it will be entitled. Step 2 – Identify the performance
obligations in the contract: a performance obligation in a contract is a promise (including implicit) to transfer a good or service
to the customer. Each performance obligation should be capable of being distinct and is separately identifiable in the contract.
Step 3 – Determine the transaction price: transaction price is the amount of consideration that the entity can be entitled to,
in exchange for transferring the promised goods and services to a customer, excluding amounts collected on behalf of third parties.
Step 4 – Allocate the transaction price to the performance obligations in the contract: for a contract that has more than one
performance obligation, the entity will allocate the transaction price to each performance obligation separately, in exchange for
satisfying each performance obligation. The acceptable methods of allocating the transaction price include adjusted market
assessment approach, expected cost plus a margin approach, and the residual approach in limited circumstances. Discounts given
should be allocated proportionately to all performance obligations unless certain criteria are met and reallocation of changes in
standalone selling prices after inception is not permitted. Step 5 – Recognize revenue as and when the entity satisfies a
performance obligation: the entity should recognize revenue at a point in time, except if it meets any of the three criteria, which
will require recognition of revenue over time: the entity’s performance creates or enhances an asset controlled by the
customer, the customer simultaneously receives and consumes the benefit of the entity’s performance as the entity performs,
and the entity does not create an asset that has an alternative use to the entity and the entity has the right to be paid for
performance to date.
|
Stock-based Compensation |
Stock-based Compensation
The Company expenses stock-based compensation to employees
and consultants based on the fair value at grant date, which generally is the agreement date the Company entered into with employees or
consultants. To date the Company has issued restricted common stock shares and preferred stock.
|
Beneficial Conversion Features of Convertible Securities |
Beneficial Conversion Features of Convertible Securities
Conversion options that are not bifurcated as a derivative
pursuant to ASC 815 and not accounted for as a separate equity component under the cash conversion guidance are evaluated to determine
whether they are beneficial to the investor at inception (a beneficial conversion feature) or may become beneficial in the future due
to potential adjustments. The beneficial conversion feature guidance in ASC 470-20 applies to convertible stock as well as convertible
debt which are outside the scope of ASC 815. A beneficial conversion feature is defined as a nondetachable conversion feature that is
in the money at the commitment date. The beneficial conversion feature guidance requires recognition of the conversion option’s
in-the-money portion, the intrinsic value of the option, in equity, with an offsetting reduction to the carrying amount of the instrument.
The resulting discount is amortized as a dividend over either the life of the instrument, if a stated maturity date exists, or to the
earliest conversion date, if there is no stated maturity date. If the earliest conversion date is immediately upon issuance, the dividend
must be recognized at inception. When there is a subsequent change to the conversion ratio based on a future occurrence, the new conversion
price may trigger the recognition of an additional beneficial conversion feature on occurrence.
|
Derivatives |
Derivatives
The Company reviews the terms of convertible debt
issued to determine whether there are embedded derivative instruments, including embedded conversion options, which are required to be
bifurcated and accounted for separately as derivative financial instruments. In circumstances where the host instrument contains more
than one embedded derivative instrument, including the conversion option, that is required to be bifurcated, the bifurcated derivative
instruments are accounted for as a single, compound derivative instrument.
Bifurcated embedded derivatives are initially recorded
at fair value and are then revalued at each reporting date with changes in the fair value reported as non-operating income or expense.
When the equity or convertible debt instruments contain embedded derivative instruments that are to be bifurcated and accounted for as
liabilities, the total proceeds received are first allocated to the fair value of all the bifurcated derivative instruments. The remaining
proceeds, if any, are then allocated to the host instruments themselves, usually resulting in those instruments being recorded at a discount
from their face value. The discount from the face value of the convertible debt, together with the stated interest on the instrument,
is amortized over the life of the instrument through periodic charges to interest expense.
|
Net Loss Per Common Share |
Net Loss Per Common Share
Basic net loss per common share is computed
by dividing net loss by the weighted-average number of common shares outstanding during the period. Potential common stock equivalents
are determined using the treasury stock method. For diluted net loss per share purposes, the Company excludes stock options and other
stock-based awards, including shares issued as a result of option exercises that are subject to repurchase by the Company, whose effect
would be anti-dilutive from the calculation. During the six months ended June 30, 2023 and 2022, common stock equivalents were excluded
from the calculation of diluted net loss per common share, as their effect was anti-dilutive due to the net loss incurred. Therefore,
basic and diluted net loss per share was the same in all periods presented.
The Company had 300,173,307 and 31,056,914
potentially dilutive options and convertible securities, respectively, that have been excluded from the computation of diluted weighted-average
shares outstanding as of June 30, 2023, and 154,518,887 and 29,312,910 potentially dilutive options and convertible securities, respectively,
that have been excluded from the computation of diluted weighted-average shares outstanding as of June 30, 2022, as they would be anti-dilutive.
|
Treasury Stock |
Treasury Stock
The Company accounts for treasury stock under the
cost method and includes treasury stock as a component of stockholder’s deficit.
|
Fair Value of Financial Instruments |
Fair Value of Financial Instruments
The guidance for fair value measurements, ASC 820,
Fair Value Measurements and Disclosures, establishes the authoritative definition of fair value, sets out a framework for measuring fair
value, and outlines the required disclosures regarding fair value measurements. Fair value is the price that would be received to sell
an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an
orderly transaction between market participants at the measurement date. The Company uses a three-tier fair value hierarchy based upon
observable and non-observable inputs as follow:
|
• |
Level 1 – Quoted market prices in active markets for identical assets and liabilities; |
|
• |
Level 2 – Inputs, other than level 1 inputs, either directly or indirectly observable; and |
|
• |
Level 3 – Unobservable inputs developed using internal estimates and assumptions (there is little or no market date) which reflect those that market participants would use. |
|
The Company records its derivative activities at fair
value. As of June 30, 2023, no derivative liabilities are recorded.
|
Off Balance Sheet Arrangements |
Off Balance Sheet Arrangements
The Company does not have any off-balance sheet arrangements.
|
Uncertain Tax Positions |
Uncertain Tax Positions
The Company did not take any uncertain tax positions
and had no adjustments to unrecognized income tax liabilities or benefits pursuant to the provisions of Section 740-10-25 for the year
ended December 31, 2022.
|
Income Taxes |
Income Taxes
The Company accounts for income taxes under Section
740-10-30 of the FASB Accounting Standards Codification. Deferred income tax assets and liabilities are determined based upon differences
between the financial reporting and tax basis of assets and liabilities and are measured using the enacted tax rates and laws that will
be in effect when the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management
concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted
tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the consolidated statements of operations
in the period that includes the enactment date.
ASC 740 prescribes a comprehensive model for how companies
should recognize, measure, present, and disclose in their financial statements uncertain tax positions taken or expected to be taken on
a tax return. Under ASC 740, tax positions must initially be recognized in the financial statements when it is more likely than not the
position will be sustained upon examination by the tax authorities. Such tax positions must initially and subsequently be measured as
the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the tax authority
assuming full knowledge of the position and relevant facts.
|
Recent Accounting Pronouncements |
Recent Accounting Pronouncements
The Company has reviewed all recently issued, but
not yet effective, accounting pronouncements, and does not believe the future adoption of any such pronouncements may be expected to cause
a material impact on its financial condition or the results of its operations.
In August 2020, the FASB issued ASU 2020-06, “Debt
– Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity
(Subtopic 815 – 40)” (“ASU 2020-06”). ASU 2020-06 simplifies the accounting for certain financial instruments
with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. The ASU
is part of the FASB’s simplification initiative, which aims to reduce unnecessary complexity in U.S. GAAP. The ASU’s amendments
are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The Company is currently
evaluating the impact of ASU 2020-06 on its financial statements.
|
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v3.23.2
PROPERTY AND EQUIPMENT (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of Property and Equipment |
|
|
|
|
|
|
|
June
30, |
|
December 31, |
|
|
2023 |
|
2022 |
|
|
|
|
|
Building |
|
$ |
475,000 |
|
|
$ |
475,000 |
|
Building Improvements |
|
|
785,823 |
|
|
|
785,823 |
|
Gross fixed assets |
|
|
1,260,823 |
|
|
|
1,260,823 |
|
Less: Accumulated Depreciation |
|
|
(144,325 |
) |
|
|
(103,089 |
) |
Less: Impairments |
|
|
— |
|
|
|
— |
|
Net Fixed Assets |
|
$ |
1,116,498 |
|
|
$ |
1,157,734 |
|
|
X |
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v3.23.2
STOCK OPTIONS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Other Liabilities Disclosure [Abstract] |
|
Schedule of Stock Options |
|
|
|
|
|
Exercise Price per Share |
Shares Under Option/warrant |
Remaining Life in Years |
Outstanding |
|
|
$ |
0.007 |
144,654,420 |
4.72 |
$ |
0.011 |
4,000,000 |
1.75 |
$ |
0.0267 |
12,287,256 |
1.50 |
$ |
0.0267 |
92,154,421 |
2.25 |
$ |
0.0267 |
46,077,210 |
2.33 |
$ |
0.05 |
1,000,000 |
3.29 |
Total |
|
300,173,307 |
|
Exercisable |
|
|
|
$ |
0.007 |
111,436,280 |
4.72 |
$ |
0.011 |
4,000,000 |
1.75 |
$ |
0.0267 |
12,287,256 |
1.50 |
$ |
0.0267 |
92,154,421 |
2.25 |
$ |
0.0267 |
46,077,210 |
2.33 |
$ |
0.05 |
1,000,000 |
3.29 |
Total |
|
266,955,167 |
|
|
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v3.23.2
ORGANIZATION, BACKGROUND, AND BASIS OF PRESENTATION (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
|
|
|
Net loss |
$ 188,443
|
$ 246,671
|
$ 941,020
|
$ 512,778
|
|
Cash and cash equivalents |
122,252
|
|
122,252
|
|
$ 2,845
|
Working capital deficit |
2,065,962
|
|
2,065,962
|
|
$ 1,808,830
|
Deficit increase |
$ 257,132
|
|
$ 257,132
|
|
|
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
|
|
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Mar. 30, 2023 |
Dec. 31, 2022 |
Oct. 01, 2021 |
Feb. 15, 2020 |
Accounting Policies [Abstract] |
|
|
|
|
|
|
|
|
Shares amount of purchase |
|
|
|
|
|
|
|
2,000,000
|
Cash amount for purchase |
|
|
|
|
|
|
|
$ 25,000
|
Assumption mortgage |
|
|
|
|
|
|
|
189,916
|
Building improvements |
$ 785,823
|
|
$ 785,823
|
|
|
$ 785,823
|
|
$ 25,000
|
Building and Land appraisal |
|
|
|
|
|
|
$ 475,000
|
|
Buidling improvements depreciated |
|
|
|
|
|
|
15 years
|
|
Depreciation expense building |
|
|
15,042
|
|
|
|
|
|
Depreciation expense on building improvments |
26,194
|
|
26,194
|
|
|
|
|
|
Total depreciation expense |
$ 20,618
|
$ 20,618
|
$ 41,236
|
$ 40,840
|
|
|
|
|
Potentially dilutive options |
300,173,307
|
154,518,887
|
300,173,307
|
154,518,887
|
6,143,628
|
|
|
|
Convertible securities |
31,056,914
|
29,312,910
|
31,056,914
|
29,312,910
|
|
|
|
|
Derivative liabilites recorded |
$ 0
|
|
$ 0
|
|
|
|
|
|
Realized ultimate settlement |
|
|
50%
|
|
|
|
|
|
X |
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v3.23.2
Schedule of Property and Equipment (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Feb. 15, 2020 |
Property, Plant and Equipment [Abstract] |
|
|
|
Building |
$ 475,000
|
$ 475,000
|
|
Building Improvements |
785,823
|
785,823
|
$ 25,000
|
Gross fixed assets |
1,260,823
|
1,260,823
|
|
Less: Accumulated Depreciation |
(144,325)
|
(103,089)
|
|
Less: Impairments |
|
|
|
Net Fixed Assets |
$ 1,116,498
|
$ 1,157,734
|
|
X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
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v3.23.2
PROPERTY AND EQUIPMENT (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Oct. 01, 2021 |
Property, Plant and Equipment [Abstract] |
|
|
|
|
|
Real Estate Investment Property, at Cost |
|
|
|
|
$ 475,000
|
Depreciated time |
|
|
|
|
15 years
|
Depreciation expense on building |
|
|
$ 15,042
|
|
|
Depreciation expense on building improvements |
$ 26,194
|
|
26,194
|
|
|
Depreciation |
$ 20,618
|
$ 20,618
|
$ 41,236
|
$ 40,840
|
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v3.23.2
ACCRUED EXPENSES – RELATED PARTY (Details Narrative) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
Accrued expenses related parties |
$ 801,682
|
|
Interest Expense |
52,772
|
|
Related Party Deposit Liabilities |
360,605
|
$ 273,605
|
Accrued Liabilities |
52,722
|
|
Investment Owned, Balance, Principal Amount |
200,000
|
|
Chief Executive Officer [Member] |
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
Accrued Salaries |
504,808
|
|
Interest Expense |
42,102
|
|
Related Party Deposit Liabilities |
360,605
|
|
Accrued Liabilities |
42,102
|
|
Chief Financial Officer [Member] |
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
Related Party Deposit Liabilities |
195,000
|
|
Dr Rammal [Member] |
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
Related Party Deposit Liabilities |
$ 7,000
|
|
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v3.23.2
As of June 30, 2023, the following mortgage was outstanding: (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Short-Term Debt [Line Items] |
|
|
Mortgage payable (6.31%) |
$ 89,163
|
$ 102,329
|
Total |
89,163
|
$ 102,329
|
Loans Payable [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Mortgage payable (6.31%) |
113,809
|
|
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113,809
|
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|
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Mortgage payable (6.31%) |
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LOAN PAYABLE – RELATED PARTY (Details Narrative) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Oct. 15, 2021 |
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
Interest rate |
7.00%
|
|
700.00%
|
Loan to cover operating costs |
$ 87,000
|
|
|
Accrued interest |
52,722
|
|
|
Chief Executive Officer [Member] |
|
|
|
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] |
|
|
|
Loan to cover operating costs |
87,000
|
|
|
Loan balance |
360,605
|
|
|
Accrued interest |
$ 42,102
|
|
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Jun. 30, 2023
$ / shares
shares
|
Outstanding 1 |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exervice Price per Share | $ / shares |
$ 0.007
|
Shares Under Option/warrant |
144,654,420
|
[custom:RemainingLifeInYears-0] |
4.72
|
Outstanding 2 |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exervice Price per Share | $ / shares |
$ 0.011
|
Shares Under Option/warrant |
4,000,000
|
[custom:RemainingLifeInYears-0] |
1.75
|
Outstanding 3 |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exervice Price per Share | $ / shares |
$ 0.0267
|
Shares Under Option/warrant |
12,287,256
|
[custom:RemainingLifeInYears-0] |
1.50
|
Outstanding 4 |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exervice Price per Share | $ / shares |
$ 0.0267
|
Shares Under Option/warrant |
92,154,421
|
[custom:RemainingLifeInYears-0] |
2.25
|
Outstanding 5 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exervice Price per Share | $ / shares |
$ 0.0267
|
Shares Under Option/warrant |
46,077,210
|
[custom:RemainingLifeInYears-0] |
2.33
|
Outstanding 6 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exervice Price per Share | $ / shares |
$ 0.05
|
Shares Under Option/warrant |
1,000,000
|
[custom:RemainingLifeInYears-0] |
3.29
|
Total Outstanding [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Shares Under Option/warrant |
300,173,307
|
Exercisable 1 |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exervice Price per Share | $ / shares |
$ 0.007
|
Shares Under Option/warrant |
111,436,280
|
[custom:RemainingLifeInYears-0] |
4.72
|
Exercisable 2 |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exervice Price per Share | $ / shares |
$ 0.011
|
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4,000,000
|
[custom:RemainingLifeInYears-0] |
1.75
|
Exercisable 3 |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exervice Price per Share | $ / shares |
$ 0.0267
|
Shares Under Option/warrant |
12,287,256
|
[custom:RemainingLifeInYears-0] |
1.50
|
Exercisable 4 |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
Exervice Price per Share | $ / shares |
$ 0.0267
|
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92,154,421
|
[custom:RemainingLifeInYears-0] |
2.25
|
Exercisable 5 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
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$ 0.0267
|
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46,077,210
|
[custom:RemainingLifeInYears-0] |
2.33
|
Exercisable 6 [Member] |
|
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
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$ 0.05
|
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1,000,000
|
[custom:RemainingLifeInYears-0] |
3.29
|
Total Exercisable [Member] |
|
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|
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266,955,167
|
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v3.23.2
STOCK OPTIONS (Details Narrative) - USD ($)
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
Mar. 31, 2023 |
Mar. 31, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2023 |
Mar. 30, 2023 |
Option Indexed to Issuer's Equity [Line Items] |
|
|
|
|
|
|
Option Indexed to Issuer's Equity, Indexed Shares |
|
|
300,173,307
|
154,518,887
|
|
6,143,628
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease) |
|
|
|
|
500,000
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures |
94,654,420
|
|
|
|
|
|
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price |
$ 0.007
|
$ 0.007
|
|
|
|
|
Stock based compensation expense |
|
|
$ 655,818
|
$ 0
|
|
|
Unrecognized compensation cost |
|
|
122,072
|
|
|
|
Stock option expense |
|
|
$ 655,818
|
|
|
|
Board of Directors Chairman [Member] |
|
|
|
|
|
|
Option Indexed to Issuer's Equity [Line Items] |
|
|
|
|
|
|
Option Indexed to Issuer's Equity, Indexed Shares |
|
|
|
|
|
50,000,000
|
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Real Brands (CE) (USOTC:RLBD)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Real Brands (CE) (USOTC:RLBD)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024