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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 10-Q
(Mark One)
☒ | QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended June 30, 2024
☐ | TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT |
For the transition period from __________ to ___________
Commission file number: 333-222094
TPT Global Tech, Inc. |
(Exact name of registrant as specified in its charter) |
Florida | | 81-3903357 |
(State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) |
| | |
501 West Broadway, Suite 800 San Diego, CA | | 92101 |
(Address of principal executive offices) | | (Zip Code) |
(619) 301-4200
(Registrant’s telephone number, including area code)
______________________________________
(Former Address and phone of principal executive offices)
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | | Trading Symbol(s) | | Name of each exchange on which registered |
| | | | |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to the filing requirements for the past 90 days.
Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 for Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated file, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” and “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer | ☐ | Accelerated filer | ☐ |
Non-accelerated filer | ☒ | Smaller reporting company | ☒ |
| | Emerging growth company | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided to Section 13(a) of the Securities Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes ☐ No ☒
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.
As of September 18, 2024, there were 6,401,839,165 shares of the registrant’s common stock, $0.001 par value, issued and outstanding.
TABLE OF CONTENTS
PART I – FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
TPT Global Tech, Inc.
CONDENSED CONSOLIDATED BALANCE SHEETS
ASSETS
| | June 30, | | | December 31, | |
| | 2024 | | | 2023 | |
| | (Unaudited) | | | | |
CURRENT ASSETS | | | | | | |
Cash and cash equivalents | | $ | 752 | | | $ | 17,454 | |
Accounts receivable, net | | | 37,046 | | | | 27,753 | |
Prepaid expenses and other current assets | | | 13,960 | | | | 15,134 | |
Total current assets | | | 51,758 | | | | 60,341 | |
NON-CURRENT ASSETS | | | | | | | | |
Property and equipment, net | | | - | | | | - | |
Deposits and other assets | | | 37,120 | | | | 44,288 | |
Total non-current assets | | | 37,120 | | | | 44,288 | |
| | | | | | | | |
TOTAL ASSETS | | $ | 88,878 | | | $ | 104,629 | |
| | | | | | | | |
LIABILITIES AND STOCKHOLDERS' DEFICIT |
|
CURRENT LIABILITIES | | | | | | | | |
Accounts payable and accrued expenses | | $ | 13,767,135 | | | $ | 12,918,573 | |
Deferred revenue | | | 52,925 | | | | 58,564 | |
Customer liability | | | 338,725 | | | | 338,725 | |
Loans, advances and factoring agreements | | | 660,158 | | | | 642,158 | |
Convertible notes payable, net of discounts | | | 3,353,905 | | | | 3,368,259 | |
Notes payable - related parties | | | 5,397,774 | | | | 5,326,049 | |
Convertible notes payable – related parties | | | 553,100 | | | | 553,100 | |
Derivative liabilities | | | 5,817,119 | | | | 9,827,723 | |
Current portion of operating lease liabilities | | | 7,366,573 | | | | 7,781,351 | |
Financing lease liabilities – related party | | | 752,883 | | | | 738,847 | |
Total current liabilities | | | 38,060,297 | | | | 41,553,349 | |
| | | | | | | | |
NON-CURRENT LIABILITIES | | | | | | | | |
Operating lease liabilities, net of current portion | | | 489,481 | | | | 680,187 | |
Total non-current liabilities | | | 489,481 | | | | 680,187 | |
Total liabilities | | | 38,549,778 | | | | 42,233,536 | |
| | | | | | | | |
Commitments and contingencies | | | - | | | | - | |
See accompanying notes to condensed consolidated financial statements.
TPT Global Tech, Inc.
CONDENSED CONSOLIDATED BALANCE SHEETS - CONTINUED
| | June 30, | | | December 31, | |
| | 2024 | | | 2023 | |
| | (Unaudited) | | | | |
| | | | | | |
MEZZANINE EQUITY | | | | | | |
| | | | | | |
Convertible Preferred Series A, 1,000,000 designated - 1,000,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023 | | | 42,983,742 | | | | 42,983,742 | |
Convertible Preferred Series B – 3,000,000 shares designated, 2,588,693 shares issued and outstanding as of June 30, 2024 and December 31, 2023 | | | 1,677,473 | | | | 1,677,473 | |
Convertible Preferred Series C – 3,000,000 shares designated, zero shares issued and outstanding as of June 30, 2024 and December 31, 2023 | | | - | | | | - | |
Convertible Preferred Series D, 10,000,000 designated – 25,649 and 46,649 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | | | 139,592 | | | | 244,592 | |
Convertible Preferred Series E, 10,000,000 designated – 2,149,449 and 2,043,507 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | | | 13,742,300 | | | | 13,344,101 | |
Convertible Preferred Series F, 3,000,000 designated – 75,000 and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | | | 378,000 | | | | - | |
Convertible Preferred Series G, 8,000,000 designated – 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023 | | | - | | | | - | |
Total mezzanine equity | | | 58,921,107 | | | | 58,249,908 | |
| | | | | | | | |
STOCKHOLDERS' DEFICIT | | | | | | | | |
Common stock, $0.001 par value, 15,000,000,000 shares authorized, 6,336,839,165 and 2,456,634,910 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | | | 6,336,839 | | | | 2,456,635 | |
Subscriptions receivable | | | (3,265 | ) | | | (3,265 | ) |
Additional paid-in capital | | | 12,120,548 | | | | 14,706,236 | |
Accumulated deficit | | | (115,233,454 | ) | | | (116,837,671 | ) |
Total TPT Global Tech, Inc. stockholders' deficit | | | (96,779,332 | ) | | | (99,678,065 | ) |
Non-controlling interests | | | (602,675 | ) | | | (700,750 | ) |
Total stockholders’ deficit | | | (97,382,007 | ) | | | (100,378,815 | ) |
| | | | | | | | |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | | $ | 88,878 | | | $ | 104,629 | |
See accompanying notes to condensed consolidated financial statements.
TPT Global Tech, Inc.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
| | For the three months ended June 30, | | | For the six months ended June 30, | |
| | 2024 | | | 2023 | | | 2024 | | | 2023 | |
REVENUES: | | | | | | | | | | | | |
Services | | $ | 447,304 | | | $ | 983,110 | | | $ | 845,402 | | | $ | 2,084,616 | |
Total Revenues | | | 447,304 | | | | 983,110 | | | | 845,402 | | | | 2,084,616 | |
| | | | | | | | | | | | | | | | |
COST OF SALES: | | | | | | | | | | | | | | | | |
Services | | | 454,068 | | | | 212,486 | | | | 984,722 | | | | 1,043,831 | |
Total Costs of Sales | | | 454,068 | | | | 212,486 | | | | 984,722 | | | | 1,043,831 | |
Gross profit (loss) | | | (6,764 | ) | | | 770,624 | | | | (139,320 | ) | | | 1,040,785 | |
EXPENSES: | | | | | | | | | | | | | | | | |
Professional | | | 622,493 | | | | 109,776 | | | | 1,112,403 | | | | 1,043,663 | |
Payroll and related | | | 398,189 | | | | 501,857 | | | | 804,341 | | | | 1,023,257 | |
General and administrative | | | 214,023 | | | | 400,475 | | | | 414,458 | | | | 830,213 | |
Depreciation | | | - | | | | - | | | | - | | | | 2,454 | |
Total expenses | | | 1,234,705 | | | | 1,012,108 | | | | 2,331,202 | | | | 2,899,587 | |
Loss from operations | | | (1,241,469 | ) | | | (241,484 | ) | | | (2,470,522 | ) | | | (1,858,802 | ) |
| | | | | | | | | | | | | | | | |
OTHER INCOME (EXPENSE) | | | | | | | | | | | | | | | | |
Derivative gain (expense) | | | 1,920,159 | | | | (550,298 | ) | | | (132,723 | ) | | | (647,883 | ) |
Gain on troubled debt restructuring | | | 4,681,075 | | | | - | | | | 4,681,075 | | | | - | |
Gain on extinguishment of debt | | | 475,485 | | | | - | | | | 843,401 | | | | 332,530 | |
Interest expense | | | (1,033,724 | ) | | | (542,345 | ) | | | (1,395,493 | ) | | | (927,677 | ) |
Other income | | | 176,554 | | | | 1,395 | | | | 176,554 | | | | 373,968 | |
Total other income (expenses) | | | 6,219,549 | | | | (1,091,248 | ) | | | 4,172,814 | | | | (869,062 | ) |
| | | | | | | | | | | | | | | | |
Net income (loss) before income taxes | | | 4,978,080 | | | | (1,332,732 | ) | | | 1,702,292 | | | | (2,727,864 | ) |
Income taxes | | | - | | | | - | | | | - | | | | - | |
| | | | | | | | | | | | | | | | |
Net income (loss) from continuing operations | | | 4,978,080 | | | | (1,332,732 | ) | | | 1,702,292 | | | | (2,727,864 | ) |
Net loss from discontinued operations | | | - | | | | (30,617 | ) | | | - | | | | (108,196 | ) |
Net income (loss) before non-controlling interests | | | 4,978,080 | | | | (1,363,349 | ) | | | 1,702,292 | | | | (2,836,060 | ) |
Net loss (income) from non-controlling interests | | | (41,977 | ) | | | (35,405 | ) | | | (98,075 | ) | | | 47,005 | |
| | | | | | | | | | | | | | | | |
Net income (loss) attributable to TPT Global Tech, Inc. shareholders | | $ | 4,936,103 | | | $ | (1,398,754 | ) | | $ | 1,604,217 | | | $ | (2,789,055 | ) |
Income (loss) per common share - Basic: | | | | | | | | | | | | | | | | |
Continuing operations | | $ | 0.00 | | | $ | (0.00 | ) | | $ | 0.00 | | | $ | (0.00 | ) |
Discontinued operations | | | - | | | | (0.00 | ) | | | - | | | | (0.00 | ) |
| | | 0.00 | | | | (0.00 | ) | | | 0.00 | | | | (0.00 | ) |
Income (loss) per common share - Diluted: | | | | | | | | | | | | | | | | |
Continuing operations | | $ | (0.00 | ) | | $ | (0.00 | ) | | $ | (0.00 | ) | | $ | (0.00 | ) |
Discontinued operations | | | - | | | | (0.00 | ) | | | - | | | | (0.00 | ) |
| | | (0.00 | ) | | | (0.00 | ) | | | (0.00 | ) | | | (0.00 | ) |
Weighted average number of common shares outstanding: | | | | | | | | | | | | | | | | |
Basic | | | 3,201,818,575 | | | | 1,723,749,021 | | | | 2,976,711,341 | | | | 1,615,825,684 | |
Diluted | | | 23,634,457,714 | | | | 1,723,749,021 | | | | 22,140,894,371 | | | | 1,615,825,684 | |
See accompanying notes to condensed consolidated financial statements.
TPT Global Tech, Inc.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
For the three and six months ended June 30, 2024 and 2023
(Unaudited)
| | Common Stock | | | | | | Additional | | | | | | Non- | | | Total | |
| | Shares | | | Amount | | | Subscriptions Receivable | | | Paid-in Capital | | | Accumulated Deficit | | | Controlling Interest | | | Stockholders’ Deficit | |
Balance as of March 31, 2024 | | | 2,866,684,955 | | | $ | 2,866,685 | | | $ | (3,265 | ) | | $ | 14,454,989 | | | $ | (120,169,557 | ) | | $ | (644,652 | ) | | $ | (103,495,800 | ) |
Issuance of shares for conversion of preferred stock | | | 2,642,079,238 | | | | 2,642,079 | | | | — | | | | (1,849,455 | ) | | | — | | | | — | | | | 792,624 | |
Issuance of shares for exchange for debt | | | 828,074,972 | | | | 828,075 | | | | — | | | | (484,986 | ) | | | — | | | | — | | | | 343,089 | |
Net loss | | | — | | | | — | | | | — | | | | — | | | | 4,936,103 | | | | 41,977 | | | | 4,978,080 | |
Balance as of June 30, 2024 | | | 6,336,839,165 | | | $ | 6,336,839 | | | $ | (3,265 | ) | | $ | 12,120,548 | | | $ | (115,233,454 | ) | | $ | (602,675 | ) | | $ | (97,382,007 | ) |
| | Common Stock | | | | | | Additional | | | | | | Non- | | | Total | |
| | Shares | | | Amount | | | Subscriptions Receivable | | | Paid-in Capital | | | Accumulated Deficit | | | Controlling Interest | | | Stockholders’ Deficit | |
Balance as of December 31, 2023 | | | 2,456,634,910 | | | $ | 2,456,635 | | | $ | (3,265 | ) | | $ | 14,706,236 | | | $ | (116,837,671 | ) | | $ | (700,750 | ) | | $ | (100,378,815 | ) |
Issuance of shares for conversion of preferred stock | | | 2,642,079,238 | | | | 2,642,079 | | | | — | | | | (1,849,455 | ) | | | — | | | | — | | | | 792,624 | |
Issuance of shares for exchange for debt | | | 1,238,125,017 | | | | 1,238,125 | | | | — | | | | (736,233 | ) | | | — | | | | — | | | | 501,892 | |
Net loss | | | — | | | | — | | | | — | | | | — | | | | 1,604,217 | | | | 98,075 | | | | 1,702,292 | |
Balance as of June 30, 2024 | | | 6,336,839,165 | | | $ | 6,336,839 | | | $ | (3,265 | ) | | $ | 12,120,548 | | | $ | (115,233,454 | ) | | $ | (602,675 | ) | | $ | (97,382,007 | ) |
| | Common Stock | | | | | | Additional | | | | | | Non- | | | Total | |
| | Shares | | | Amount | | | Subscriptions Payable | | | Paid-in Capital | | | Accumulated Deficit | | | Controlling Interest | | | Stockholders’ Deficit | |
Balance as of March 31, 2023 | | | 1,723,749,021 | | | $ | 1,723,749 | | | $ | 32,235 | | | $ | 14,907,994 | | | $ | (107,809,023 | ) | | $ | (797,313 | ) | | $ | (91,942,358 | ) |
Subscription payable for services | | | — | | | | — | | | | 5,325 | | | | — | | | | — | | | | — | | | | 5,325 | |
Net loss | | | — | | | | — | | | | — | | | | — | | | | (1,398,754 | ) | | | 35,405 | | | | (1,363,349 | ) |
Balance as of June 30, 2023 | | | 1,723,749,021 | | | $ | 1,723,749 | | | $ | 37,560 | | | $ | 14,907,994 | | | $ | (109,207,777 | ) | | $ | (761,908 | ) | | $ | (93,300,382 | ) |
| | Common Stock | | | | | | Additional | | | | | | Non- | | | Total | |
| | Shares | | | Amount | | | Subscriptions Payable | | | Paid-in Capital | | | Accumulated Deficit | | | Controlling Interest | | | Stockholders’ Deficit | |
Balance as of December 31, 2022 | | | 1,256,900,534 | | | $ | 1,256,901 | | | $ | 26,910 | | | $ | 13,966,895 | | | $ | (106,418,722 | ) | | $ | (47,269 | ) | | $ | (91,215,285 | ) |
Subscription payable for services | | | — | | | | — | | | | 10,650 | | | | — | | | | — | | | | — | | | | 10,650 | |
Issuance of shares for exchange for debt | | | 466,848,487 | | | | 466,848 | | | | — | | | | 337,240 | | | | — | | | | — | | | | 804,088 | |
Acquisition of Asberry 22 Holdings, Inc. | | | — | | | | — | | | | — | | | | 603,859 | | | | --- | | | | (667,634 | ) | | | (63,775 | ) |
Net loss | | | — | | | | — | | | | — | | | | — | | | | (2,789,055 | ) | | | (47,005 | ) | | | (2,836,060 | ) |
Balance as of June 30, 2023 | | | 1,723,749,021 | | | $ | 1,723,749 | | | $ | 37,560 | | | $ | 14,907,994 | | | $ | (109,207,777 | ) | | $ | (761,908 | ) | | $ | (93,300,382 | ) |
See accompanying notes to condensed consolidated financial statements.
TPT Global Tech, Inc.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
| | For the six months ended June 30, | |
| | 2024 | | | 2023 | |
Cash flows from operating activities: | | | | | | |
Net income (loss) | | $ | 1,702,292 | | | $ | (2,836,060 | ) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | | | | | | | | |
Net loss from discontinued operations | | | - | | | | 108,196 | |
Depreciation | | | - | | | | 2,455 | |
Amortization of debt discounts | | | 393,103 | | | | 512,093 | |
Convertible Note payable issued for Asberry Series A Stock | | | - | | | | 508,553 | |
Derivative expense | | | 132,723 | | | | 647,883 | |
Issuance of Series F preferred shares for consulting | | | 378,000 | | | | - | |
Gain on troubled debt restructuring | | | (4,681,075 | ) | | | - | |
Gain on extinguishment of debt | | | (843,401 | ) | | | (332,530 | ) |
Share-based compensation: Common stock | | | - | | | | 10,650 | |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts receivable | | | (9,293 | ) | | | (82,305 | ) |
Accounts receivable – related party | | | - | | | | 263,449 | |
Prepaid expenses and other assets | | | 1,174 | | | | (11,920 | ) |
Deposits and other assets | | | 7,168 | | | | 22,063 | |
Accounts payable and accrued expenses | | | 2,492,727 | | | | 357,012 | |
Net change in operating lease right of use assets and liabilities | | | 137,244 | | | | 436,260 | |
Other | | | (5,639 | ) | | | (75,556 | ) |
Net cash used in operating activities from continuing operations | | | (293,507 | ) | | | (469,757 | ) |
Net cash used in discontinued operations | | | - | | | | 13,251 | |
Net cash used in operating activities | | | (294,977 | ) | | | (483,008 | ) |
Cash flows from investing activities: | | | | | | | | |
Net cash used in investing activities | | | - | | | | - | |
Cash flows from financing activities: | | | | | | | | |
Proceeds from convertible notes, loans and advances | | | 218,000 | | | | 362,344 | |
Proceeds from notes payable – related parties | | | 73,725 | | | | 40,852 | |
Payment on convertible loans, advances and factoring agreements | | | (11,450 | ) | | | - | |
Payments on convertible notes and amounts payable – related parties | | | (2,000 | ) | | | - | |
Net cash provided by financing activities | | | 278,275 | | | | 403,196 | |
Net change in cash | | | (16,702 | ) | | | (44,825 | ) |
Cash and cash equivalents - beginning of period | | | 17,454 | | | | 59,630 | |
Cash and cash equivalents - end of period | | $ | 752 | | | $ | 14,805 | |
See accompanying notes to condensed consolidated financial statements.
TPT Global Tech, Inc.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - CONTINUED
(Unaudited)
Supplemental Cash Flow Information:
Cash paid for:
| | 2024 | | | 2023 | |
Interest | | $ | 5,954 | | | $ | 49,762 | |
Taxes | | $ | - | | | $ | - | |
Non-Cash Investing and Financing Activities:
| | 2024 | | | 2023 | |
Non cash additions of debt discounts | | $ | 209,996 | | | $ | 489,089 | |
Common Stock issued for conversion of notes payable | | $ | 501,892 | | | $ | 804,088 | |
Common Stock issued for conversion of preferred stock | | | 792,624 | | | | - | |
Acquisition of net liabilities of Asberry 22 Holdings, Inc. | | $ | - | | | $ | 63,775 | |
See accompanying notes to condensed consolidated financial statements.
TPT Global Tech, Inc.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2024
NOTE 1 - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Nature of Operations
The Company was originally incorporated in 1988 in the state of Florida. TPT Global, Inc., a Nevada corporation formed in June 2014, merged with Ally Pharma US, Inc., a Florida corporation, (“Ally Pharma”, formerly known as Gold Royalty Corporation) in a “reverse merger” wherein Ally Pharma issued 110,000,000 shares of Common Stock, or 80% ownership, to the owners of TPT Global, Inc. in exchange for all outstanding common stock of TPT Global Inc. and Ally Pharma agreed to change its name to TPT Global Tech, Inc. (jointly referred to as “the Company” or “TPTG”).
The following acquisitions have resulted in entities which have been consolidated into TPTG since the reverse merger in 2014.
Name | | Herein referred to as | | Acquisition or Incorporation Date | | Ownership |
TPT Global Tech, Inc. | | Company or TPTG | | | 1988 | | | | 100 | % |
Copperhead Digital Holdings, Inc. | | Copperhead Digital or CDH | | | 2015 | | | | 100 | % |
TruCom, LLC | | TruCom | | | 2015 | | | | 100 | % |
CityNet Arizona, LLC | | CityNet | | | 2015 | | | | 100 | % |
San Diego Media Inc. | | SDM | | | 2016 | | | | 100 | % |
Blue Collar Production, Inc. | | Blue Collar | | | 2018 | | | | 100 | % |
TPT SpeedConnect, LLC | | TPT SpeedConnect | | | 2019 | | | | 100 | % |
TPT Federal, LLC | | TPT Federal | | | 2020 | | | | 100 | % |
TPT MedTech, LLC | | TPT MedTech | | | 2020 | | | | 100 | % |
TPT Strategic, Inc. | | TPT Strategic | | | 2020 | | | | 0 | % |
QuikLab 1 LLC | | Quiklab 1 | | | 2020 | | | | 80 | % |
QuikLAB 2, LLC | | QuikLAB 2 | | | 2020 | | | | 80 | % |
QuikLAB 3, LLC | | QuikLAB 3 | | | 2020 | | | | 80 | % |
The Fitness Container, LLC | | Air Fitness | | | 2020 | | | | 75 | % |
TPT Global Tech Asia Limited | | TPT Asia | | | 2020 | | | | 78 | % |
TPT MedTech UK LTD | | TPT MedTech UK | | | 2020 | | | | 100 | % |
TPT Global Defense Systems, Inc. | | TPT Global Defense | | | 2021 | | | | 100 | % |
TPT Innovations Technology, Inc. | | TPT Innovations | | | 2021 | | | | 100 | % |
TPT Global Caribbean Inc. | | TPT Caribbean | | | 2021 | | | | 100 | % |
TPT Media and Entertainment, LLC | | TPT Media and Entertainment | | | 2021 | | | | 100 | % |
VuMe Live, LLC | | VuMe Live | | | 2021 | | | | 100 | % |
Digithrive, LLC | | Digithrive | | | 2021 | | | | 100 | % |
Asberry 22 Holdings, Inc. | | Asberry or ASHI | | | 2023 | | | | 86 | % |
We are based in San Diego, California, and operate as a technology-based company with divisions providing telecommunications, medical technology and product distribution, media content for domestic and international syndication as well as technology solutions. We operate on our own proprietary Global Digital Media TV and Telecommunications infrastructure platform and also provide technology solutions to businesses domestically and worldwide. We offer Software as a Service (SaaS), Technology Platform as a Service (PAAS), Cloud-based Unified Communication as a Service (UCaaS) and carrier-grade performance and support for businesses over our private IP MPLS fiber and wireless network in the United States. Our cloud-based UCaaS services allow businesses of any size to enjoy all the latest voice, data, media and collaboration features in today's global technology markets. We also operate as a Master Distributor for Nationwide Mobile Virtual Network Operators (MVNO) and Independent Sales Organization (ISO) as a Master Distributor for Pre-Paid Cellphone services, Mobile phones, Cellphone Accessories and Global Roaming Cellphones.
Significant Accounting Policies
Please refer to Note 1 of the Notes to the Consolidated Financial Statements in the Company's most recent Form 10-K for all significant accounting policies of the Company, with the exception of those discussed below.
Basis of Presentation
The accompanying unaudited condensed consolidated financial statements have been prepared according to the instructions to Form 10-Q and Section 210.8-03(b) of Regulation S-X of the Securities and Exchange Commission (“SEC”) and, therefore, certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been omitted.
In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the six months ended June 30, 2024, are not necessarily indicative of the results that may be expected for the year ending December 31, 2024.
These condensed consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements for the year ended December 31, 2023. The condensed consolidated balance sheet as of June 30, 2024, has been derived from the consolidated financial statements at that date, but does not include all of the information and footnotes required by GAAP.
Our condensed consolidated financial statements include the accounts of those entities outlined in Nature of Operations giving consideration to the non-controlling interests where appropriate. All intercompany accounts and transactions have been eliminated in consolidation.
Reclassifications of Prior Year Amounts
Certain amounts presented in previously issued financial statements have been reclassified in these financial statements. As of December 31, 2023, accounts payable of $615,692 was previously classified as current portion of operating lease liabilities versus accounts payable and accrued expenses.
Revenue Recognition
We use the following criteria described below in more detail for each business unit:
Identify the contract with the customer.
Identify the performance obligations in the contract.
Determine the transaction price.
Allocate the transaction price to performance obligations in the contract.
Recognize revenue when or as we satisfy a performance obligation.
Reserves are recorded as a reduction in net sales and are not considered material to our consolidated statements of operations for the three and six months ended June 30, 2024 and 2023. In addition, we invoice our customers for taxes assessed by governmental authorities such as sales tax and value added taxes, where applicable. We present these taxes on a net basis.
The Company’s revenue generation for the three and six months ended June 30, 2024 and 2023 came from the following sources disaggregated by services and products, which sources are explained in detail below.
| | For the three months ended June 30, 2024 | | | For the three months ended June 30, 2023 | | | For the six months ended June 30, 2024 | | | For the six months ended June 30, 2023 | |
TPT SpeedConnect | | $ | 218,378 | | | $ | 927,812 | | | $ | 520,755 | | | $ | 1,916,613 | |
Blue Collar | | | 226,589 | | | | 54,388 | | | | 321,316 | | | | 164,529 | |
TPT MedTech | | | — | | | | — | | | | — | | | | — | |
Other | | | 2,337 | | | | 910 | | | | 3,331 | | | | 3,474 | |
Total Services Revenues | | $ | 447,304 | | | $ | 983,110 | | | $ | 845,402 | | | $ | 2,084,616 | |
__________
TPT SpeedConnect: ISP and Telecom Revenue
TPT SpeedConnect is a rural Internet provider operating in 5 Midwestern States under the trade name SpeedConnect. TPT SC’s primary business model is subscription based, pre-paid monthly reoccurring revenues, from wireless delivered, high-speed internet connections. In addition, the company resells third-party satellite and DSL internet and IP telephony services. Revenue generated from sales of telecommunications services is recognized as the transaction with the customer is considered closed and the customer receives and accepts the services that were the result of the transaction. There are no financing terms or variable transaction prices. Due date is detailed on monthly invoices distributed to customer. Services billed monthly in advance are deferred to the proper period as needed. Deferred revenue are contract liabilities for cash received before performance obligations for monthly services are satisfied. Deferred revenue for TPT SpeedConnect as of June 30, 2024 and December 31, 2023 are $52,925 and $58,564, respectively. Certain of our products require specialized installation and equipment. For telecom products that include installation, if the installation meets the criteria to be considered a separate element, product revenue is recognized upon delivery, and installation revenue is recognized when the installation is complete. The Installation Technician collects the signed quote containing terms and conditions when installing the site equipment at customer premises.
Revenue for installation services and equipment is billed separately from recurring ISP and telecom services and is recognized when equipment is delivered and installation is completed. Revenue from ISP and telecom services is recognized monthly over the contractual period, or as services are rendered and accepted by the customer.
Revenue is recognized when transactions occur. Since installation fees are generally small relative to the size of the overall contract and because most contracts are for two years or less, the impact of not recognizing installation fees over the contract is immaterial.
Blue Collar: Media Production Services
Blue Collar creates original live action and animated content productions and has produced hundreds of hours of material for the television, theatrical, home entertainment and new media markets. Blue Collar designs branding and marketing campaigns and has had agreements with some of the world’s largest companies including PepsiCo, Intel, HP, WalMart and many other Fortune 500 companies. Additionally, they create motion picture, television and home entertainment marketing campaigns for studios including Sony, DreamWorks, Twentieth Century Fox, Universal Studios, Paramount Studios, and Warner Brothers. With regard to revenue recognition, Blue Collar receives an agreement from each client to perform defined work. Some agreements are written, some are verbal. Work may include creation of marketing materials and/or content creation. Some work may be short term and take weeks to create and some work may be longer and take months to create. There are instances where customer agreements segregate identifiable obligations (like filming on site vs. film editing and final production) with separate transaction pricing. The performance obligation is generally satisfied upon delivery of such film or production products, at which time revenue is recognized. There are no financing terms or variable transaction prices.
TPT MedTech: Medical Testing Revenue
TPT MedTech operates in the Point of Care Testing (“POCT”) market by primarily offering mobile medical testing facilities and software equipped for mobile devices to monitor and manage personalized healthcare. Services used from our mobile medical testing facilities are billing through credit cards at the time of service. Revenue is generated from our software platform as users sign up for our mobile healthcare monitor and management application and tests are performed. If medical testing is in one our own owned facility, the usage of the software application is included in the testing fees. If the testing is in a non-owned outside contracted facility, fees are generated from the usage of the software application on a per test basis and billed monthly.
TPT MedTech also offers various products. One is to build and sell its mobile testing facilities called QuikLABs designed for mobile testing. This is used by TPT MedTech for its own testing services. Another is to build customized mobile gyms for exercising. This is sold to third parties. Another is medical equipment, one of which is a sanitizing unit called SANIQuik which is used as a safe and flexible way to sanitize providing an additional routine to hand washing and facial coverings. The SANIQuik has not yet been approved for sale in the United States but has in some parts of the European community. Revenues from these products are recognized when a product is delivered, the sales transaction considered closed and accepted by a customer. When deposits are received for which a product has not been delivered, it is recognized as deferred revenue. Deferred revenue as of June 30, 2024 and December 31, 2023 was $0 and $0, respectively. There are no financing terms or variable transaction prices for either of these products. There was no revenue for TPT MedTech for 2024 or 2023 and it would take an infusion of capital to restart this revenue stream.
SDM: Ecommerce, Email Marketing and Web Design Services
SDM generates revenue by providing ecommerce, email marketing and web design solutions to small and large commercial businesses, complete with monthly software support, updates and maintenance. Services are billed monthly. There are no financing terms or variable transaction prices. Platform infrastructure support is a prepaid service billed in monthly recurring increments. The services are billed a month in advance and due prior to services being rendered. The revenue is deferred when invoiced and booked in the month the service is provided. There is no deferred revenue as of June 30, 2024 and December 31, 2023. Software support services (including software upgrades) are billed in real time, on the first of the month. Web design service revenues are recognized upon completion of specific projects. Revenue is booked in the month the services are rendered and payments are due on the final day of the month. There are usually no contract revenues that are deferred until services are performed. Revenue for SDM for the six months ended June 30, 2024 and 2023 was $1,929 and $3,474, respectively. It would take an infusion of capital to restart this revenue stream to something of substance.
K Telecom: Prepaid Phones and SIM Cards Revenue
K Telecom generates revenue from reselling prepaid phones, SIM cards, and rechargeable minute traffic for prepaid phones to its customers (primarily retail outlets). Product sales occur at the customer’s locations, at which time delivery occurs and cash or check payment is received. The Company recognizes the revenue when they receive payment at the time of delivery. There are no financing terms or variable transaction prices. There was no revenue for K Telecom for 2024 and 2023 and it would take an infusion of capital to restart this revenue stream.
Copperhead Digital: ISP and Telecom Revenue
Copperhead Digital operated as a regional internet and telecom services provider operating in Arizona under the trade name Trucom. Although there are currently no customers and it will take capital to reopen this revenue stream, Copperhead Digital operated as a wireless telecommunications Internet Service Provider (“ISP”) facilitating both residential and commercial accounts. Copperhead Digital’s primary business model was subscription based, pre-paid monthly reoccurring revenues, from wireless delivered, high-speed internet connections. In addition, the company resold third-party satellite and DSL internet and IP telephony services. Revenue generated from sales of telecommunications services was recognized as the transaction with the customer is considered closed and the customer received and accepted the services that were the result of the transaction. There are no financing terms or variable transaction prices. Due date was detailed on monthly invoices distributed to customer. Services billed monthly in advance were deferred to the proper period as needed. Deferred revenue was contract liabilities for cash received before performance obligations for monthly services are satisfied. Certain of its products required specialized installation and equipment. For telecom products that included installation, if the installation met the criteria to be considered a separate element, product revenue was recognized upon delivery, and installation revenue was recognized when the installation was complete. The Installation Technician collected the signed quote containing terms and conditions when installing the site equipment at customer premises.
Revenue for installation services and equipment was billed separately from recurring ISP and telecom services and was recognized when equipment was delivered, and installation was completed. Revenue from ISP and telecom services was recognized monthly over the contractual period, or as services were rendered and accepted by the customer.
Revenue is recognized when transactions occurred. Since installation fees were generally small relative to the size of the overall contract and because most contracts were for a year or less, the impact of not recognizing installation fees over the contract was immaterial. There was no revenue for Copperhead Digital for 2024 and 2023 and it would take an infusion of capital to restart this revenue stream.
Basic and Diluted Net Loss Per Share
The Company computes net income (loss) per share in accordance with ASC 260, “Earning per Share”. ASC 260 requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholder (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method for options and warrants and using the if-converted method for preferred stock and convertible notes. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. As of June 30, 2024, the Company had shares that were potentially common stock equivalents as follows:
Convertible Promissory Notes | | | 25,359,222,938 | |
Series A Preferred Stock (1) | | | 111,229,995,062 | |
Series B Preferred Stock | | | 2,588,693 | |
Series D Preferred Stock (2) | | | 483,943,396 | |
Series E Preferred Stock (3) | | | 40,555,641,509 | |
Series F Preferred Stock (4) | | | 1,415,094,340 | |
Stock Options and Warrants | | | 128,116,666 | |
| | | 179,174,602,604 | |
____________
| (1) | Holder of the Series A Preferred Stock which is Stephen J. Thomas, is guaranteed 60% of outstanding common stock upon conversion. The Company would have to authorize additional shares for this to occur as only 15,000,000,000 shares are currently authorized. |
| (2) | Holders of the Series D Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series D Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series D Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. |
| (3) | Holders of the Series E Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series E Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series E Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. |
| (4) | Holders of the Series F Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series F Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series F Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. |
Calculation – Basic Earnings Per Share
| | Three months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2024 | | | Six months ended June 30, 2024 | |
Net income (loss) attributable to TPT Shareholders | | $ | 4,936,103 | | | $ | (1,398,754 | ) | | $ | 1,604,217 | | | $ | (2,789,055 | ) |
Weighted Average number of common shares outstanding | | | 3,201,818,575 | | | | 1,723,749,021 | | | | 2,976,711,341 | | | | 1,615,825,684 | |
Basic Earnings per Shares | | | 0.00 | | | | (0.00 | ) | | | 0.00 | | | | (0.00 | ) |
Calculation – Fully Diluted Earnings Per Share
| | Three months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2024 | | | Six months ended June 30, 2024 | |
Net income (loss) attributable to TPT Shareholders | | $ | 4,936,103 | | | $ | (1,398,754 | ) | | $ | 1,604,217 | | | $ | (2,789,055 | ) |
Adjustment | | | (6,229,247 | ) | | | - | | | | (3,629,506 | ) | | | - | |
Adjusted net income (loss) attributable to TPT shareholders | | | (1,293,144 | ) | | | (1,398,754 | ) | | | (2,025,289 | ) | | | (2,789,055 | ) |
Weighted Average number of common shares outstanding | | | 3,201,818,575 | | | | 1,723,749,021 | | | | 2,976,711,341 | | | | 1,615,825,684 | |
Shares computed on if converted basis | | | 20,432,639,139 | | | | — | | | | 19,164,183,030 | | | | — | |
Total number of shares on fully diluted basis | | | 23,634,457,714 | | | | 1,723,749,021 | | | | 22,140,894,371 | | | | 1,615,825,684 | |
Fully diluted earnings per share | | | (0.00 | ) | | | (0.00 | ) | | | (0.00 | ) | | | (0.00 | ) |
Financial Instruments and Fair Value of Financial Instruments
Our primary financial instruments at June 30, 2024 consisted of cash equivalents, accounts receivable, accounts payable and debt. We apply fair value measurement accounting to either record or disclose the value of our financial assets and liabilities in our financial statements. Fair value is defined as the exchange price that would be received for 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 on the measurement date. A fair value hierarchy requires an entity to maximize the use of observable inputs, where available, and minimize the use of unobservable inputs when measuring fair value.
Described below are the three levels of inputs that may be used to measure fair value:
Level 1 Quoted prices in active markets for identical assets or liabilities.
Level 2 Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
Level 3 Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.
We consider our derivative financial instruments as Level 3. The balances for our derivative financial instruments as of June 30, 2024 are the following:
Derivative Instrument | | Fair Value | |
Convertible Promissory Notes | | $ | 5,786,562 | |
Fair value of Warrants issued with the derivative instruments | | | 30,557 | |
| | $ | 5,817,119 | |
Recently Issued Financial Accounting Standards
Management has reviewed recently issued accounting pronouncements and have determined there are not any that would have a material impact on the condensed consolidated financial statements.
NOTE 2 – ACQUISITIONS
Asberry 22 Holdings, Inc. Agreement and Plan of Merger
An Agreement and Plan of Merger ("Agreement") was made and entered into as of March 24, 2023 by and among TPT SpeedConnect LLC, a Colorado Limited Liability Company (wholly-owned subsidiary of TPT Global Tech, Inc.) ("SPC"), and Asberry 22 Holdings, Inc., a Delaware Corporation ("ASHI"), and SPC Acquisition, Inc., a wholly-owned subsidiary of ASHI, domiciled in Colorado ("Acquisition Sub") primarily for the opportunities of capital raising. SPC then converted to a Corporate entity and Acquisition Submerged with and into SPC (the "Merger"). The separate corporate existence of Acquisition Sub ceased and SPC continues as the surviving corporation in the Merger and as wholly-owned subsidiary of ASHI. All of the properties, rights and privileges, and power of SPC, vest in the Subsidiary, and all debts, liabilities and duties of SPC are the debts, liabilities and duties of the Subsidiary. The shares of common stock of Acquisition Sub issued and outstanding immediately prior to the Effective Time is converted into and exchange for 1,000 validly issued, fully paid and non-assessable shares of the Subsidiary's common stock.
TPT Global Tech, Inc. was issued a total of 4,658,318 common shares of ASHI (the "ASHI Common Stock"), as a result of the merger, constituting 86% of the then issued and outstanding common stock. TPT Global Tech, Inc. also has purchased all of the 500,000 Series A Super Majority Voting Preferred Shares of ASHI for a convertible note payable of $500,000 due in 180 days which bears interest at 6.0% per annum and is convertible to shares of the Company’s common stock at 85% of the volume weighted average price for the preceding 5 market trading days.
ASHI shall file a Form S-1 Registration Statement with the Securities Exchange Commission within 120 days after closing, to register for resale: a) the common shares of ASHI, issued at closing, b) conversion shares for the Series A Supermajority Preferred Stock and c) those outstanding shares of the shareholders of ASHI existing as of the day prior to closing, and shall pursue such S-1 filing diligently to effectiveness.
The Officers of ASHI shall resign effective upon the appointment of the new Officers, as designated by SPC. The Current Directors of ASHI shall remain as directors until the Series A Preferred Stock (500,000 shares) of ASHI shall have been redeemed or converted. SPC shall have designated two new directors for appointment effective at closing, and may then appoint new Officers, and the current officers shall resign at closing.
The Company evaluated this acquisition in accordance with ASC 805-10-55-4 to discern whether the assets and operations of the assets purchased met the definition of a business. The company concluded that there were not processes and sufficient inputs into outputs. Accordingly, the Company accounted for this transaction as an asset acquisition and allocated the purchase price as follows:
Consideration given at fair value: | | | |
Accounts payable | | $ | 68,025 | |
| | $ | 68,025 | |
| | | | |
Assets acquired at fair value: | | | | |
Prepaid expenses | | $ | 4,250 | |
Additional paid in capital | | | 63,775 | |
| | $ | 68,025 | |
There was nothing accounted for in the Statement of Operations for 2024 or 2023. On a proforma basis any adjustments would not be significant.
TPT Strategic Merger with Information Security and Training LLC and Subsequent Settlement Agreement
Dated as of June 29, 2022, for synergies and the opportunity at other revenue streams, TPT Strategic entered into a definitive agreement for the acquisition of the assets and Information Security and Training LLC (“IST LLC” or “IST”) (www.istincs.com) a Construction and Information Technology Services company based in Huntsville Alabama with branch offices in Nashville TN, Birmingham Al, Jackson MS, Fort Campbell KY, New Orleans LA, and Joint Base Lewis-McChord. The TPT Strategic and IST, LLC agreement, which closed October 20, 2022, for the acquisition is a stock transaction where the founder and sole interest holder, Everett Lanier received 500,000 Preferred Series B shares of TPT Strategic that will convert to a 10% ownership of TPT Strategic under certain conditions. The acquisition includes the assumption of all assets and certain liabilities. Everett Lanier was to remain as the President and become a Board Member of TPT Strategic.
Originally, the Company evaluated this acquisition in accordance with ASC 805-10-55-4 to discern whether the assets and operations of the assets purchased met the definition of a business. The company concluded that there are processes and sufficient inputs into outputs. Accordingly, the Company accounted for this transaction as a business combination and allocated the purchase price as follows:
Consideration given at fair value: | | | |
Note payable, net of discount | | $ | 374,018 | |
Credit cards assumed | | | 48,452 | |
Preferred shares of TPT Strategic | | | 3,206 | |
| | $ | 425,676 | |
| | | | |
Assets acquired at fair value: | | | | |
Working capital | | $ | 143,122 | |
Property and equipment | | | 2,170 | |
Note receivable – related party | | | 271,179 | |
Other assets | | | 9,205 | |
| | $ | 425,676 | |
On September 11, 2023, Everett Lanier and the Company agreed to a Settlement Agreement and Mutual Release (“Settlement Agreement”). See Note 11.
ACQUISITIONS
Geokall UK Ltd. Acquisition and Purchase Agreement
On October 31, 2023, as amended on April 9, 2024 and September 9, 2024, the Company entered into an Acquisition and Purchase Agreement with Geokall UK Ltd. (“Geokall”), a UK Limited Company, and its owners (“Sellers”) (altogether, the “Parties”) for all of the assets, liabilities, intellectual property, and technology of Geokall in exchange for 200,000 shares of TPT restricted Series G Convertible Preferred Stock with a stated price of $5.00 USD per share with the Designation of Rights and Privileges described in Note 7 to these consolidated financial statements. In addition, TPT agrees that upon a successful fund-raising event, TPT will provide Geokall with working capital in the amount up to $500,000. This acquisition was closed subsequent to June 30, 2024, effective September 9, 2024, which conditions of closing and the closing were agreed to by all parties.
Urban Icon Holdings Inc. - Proposed
On June 19, 2024, the Company and its subsidiary TPT Strategic, Inc. entered into an Acquisition and Purchase Agreement with Urban Icon Holdings LLC. (“UI”), a Wyoming Limited Company, and its interest holder (“Seller”) (altogether, the “Parties”) for the acquisition of a minority interest in UI, including all the assets, business, work in progress, bids, contracts, equipment, inventory, real estate, intellectual property, and technology of Seller. The Company shall issue to the seller 1,200,000 shares of Series G Preferred shares (“Purchased Shares”) of TPTG for 30% of UI, including all assets, licenses, business, work in progress, contracts, equipment inventory, bids and real estate, intellectual property, and technology. This issuance will be in conjunction with additional capitalization intended to be raised for TPTS. The Company will retain 9% of the Super Majority Series A Preferred shares of TPT Strategic, Inc. and the Seller will receive 51% of the Super Majority Series A Preferred of TPTS. TPT Strategic will issue 100,000,000 common shares of TPT Strategic and the Company will receive 30,000,000 of the common shares and the Seller will receive 70,000,000 of the common shares of TPT Strategic, Inc. All of these shares will be registered with the Security and Exchange to be tradeable shares in the market as soon as is practical. The Company and TPT Strategic, Inc. agreed to change the name of TPT Strategic Inc. to Urban Icon Holdings Inc. and change the trading symbol to “NURB”, Seller will have right of first refusal to purchase from the Company its position at fair market price or at a negotiated price. The closing for this transaction.has still not occurred for which the parties are negotiating.
NOTE 3 – GOING CONCERN
The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern.
We incurred $1,702,292 and ($2,836,060), respectively, in net income and net loss, and we used $294,977 and $483,008, respectively, in cash for operations for the six months ended June 30, 2024 and 2023. We calculate the net cash used by operating activities by decreasing, or increasing in case of gain, our let loss by those items that do not require the use of cash such as depreciation, amortization, research and development, derivative expense or gain, gain on extinguishment of debt and share-based compensation which totaled to a net $4,620,650 for 2024 and $1,349,101 for 2023.
In addition, we report increases and reductions in liabilities as uses of cash and decreases assets and increases in liabilities as sources of cash, together referred to as changes in operating assets and liabilities. For the six months ended June 30, 2024, we had a net change in our assets and liabilities of $2,623,381 primarily from an increase in accounts payable from lag of payments for accounts payable for cash flow considerations and increase in prepaid expenses. For the six months ended June 30, 2023 we had a net change to our assets and liabilities of $909,003 for similar reasons.
Cash flows from financing activities were $278,275 and $403,196 for the six months ended June 30, 2024 and 2023, respectively. These cash flows were generated primarily from proceeds from convertible notes and notes payable from related parties.
Cash flows used in investing activities were $0 and $0, respectively, for the six months ended June 30, 2024 and 2023.
These factors raise substantial doubt about the ability of the Company to continue as a going concern for a period of one year from the issuance of these financial statements. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.
In order for us to continue as a going concern for a period of one year from the issuance of these financial statements, we will need to obtain additional debt or equity financing and look for companies with cash flow positive operations that we can acquire. There can be no assurance that we will be able to secure additional debt or equity financing, that we will be able to acquire cash flow positive operations, or that, if we are successful in any of those actions, those actions will produce adequate cash flow to enable us to meet all our future obligations. Most of our existing financing arrangements are short-term. If we are unable to obtain additional debt or equity financing, we may be required to significantly reduce or cease operations.
NOTE 4 – PROPERTY AND EQUIPMENT
Property and equipment and related accumulated depreciation as of June 30, 2024 and December 31, 2023 are as follows:
| | 2024 | | | 2023 | |
Property and equipment: | | | | | | |
Office furniture and equipment | | $ | 77,859 | | | | 77,859 | |
Total property and equipment | | | 77,859 | | | | 77,859 | |
Accumulated depreciation | | | (77,859 | ) | | | (77,859 | ) |
Property and equipment, net | | $ | — | | | $ | — | |
Depreciation expense was $0 and $2,454 for the six months ended June 30, 2024 and 2023, respectively.
NOTE 5 – DEBT FINANCING ARRANGEMENTS
Financing arrangements as of June 30, 2024 and December 31, 2023 are as follows:
| | 2024 | | | 2023 | |
Loans and advances (1) | | $ | 123,092 | | | $ | 105,092 | |
Convertible notes payable (2) | | | 3,353,905 | | | | 3,368,260 | |
Factoring agreements (3) | | | 537,066 | | | | 537,066 | |
Debt – third party | | $ | 4,014,063 | | | $ | 4,010,418 | |
| | | | | | | | |
Line of credit, related party secured by assets (4) | | $ | 2,742,929 | | | $ | 2,742,929 | |
Debt– other related party, net of discounts (5) | | | 2,015,500 | | | | 2,015,500 | |
Convertible debt – related party (6) | | | 553,100 | | | | 553,100 | |
Shareholder debt (7) | | | 639,345 | | | | 567,620 | |
Debt – related party | | $ | 5,950,874 | | | $ | 5,879,149 | |
| | | | | | | | |
Total financing arrangements | | $ | 9,964,937 | | | $ | 9,889,567 | |
| | | | | | | | |
Less current portion: | | | | | | | | |
Loans, advances and factoring agreements – third party | | $ | (660,158 | ) | | $ | (642,158 | ) |
Convertible notes payable third party | | | (3,353,905 | ) | | | (3,368,260 | ) |
Debt – related party, net of discount | | | (5,397,774 | ) | | | (5,326,049 | ) |
Convertible notes payable– related party | | | (553,100 | ) | | | (553,100 | ) |
| | | (9,964,937 | ) | | | (9,889,567 | ) |
Total long term debt | | $ | - | | | $ | - | |
__________
(1) The terms of $40,000 of this balance are similar to that of the Line of Credit which bears interest at adjustable rates, 1 month LIBOR plus 2%, 7.68% as of June 30, 2024, and is secured by assets of the Company, was due August 31, 2020.
Effective September 30, 2020, we entered into a Purchase Agreement by which we agreed to purchase the 500,000 outstanding Series A Preferred shares of InnovaQor, Inc., our majority owned subsidiary, in an agreed amount of $350,000 in cash or common stock, if not paid in cash, at the five day average price preceding the date of the request for effectiveness after the filing of a registration statement on Form S-1. This was modified December 28 and 29, 2020, to provide for registration of 7,500,000 common shares for resale at the market price. Any balance due on notes will be calculated after an accounting for the net sales proceeds from sale of the stock by February 28, 2021 and may be paid in cash or stock thereafter. The Series A Preferred shares are being purchased from the Michael A. Littman, Atty. Defined Benefit Plan. The $350,000 was included as a Note Payable in prior years and bore no interest. During the year ended December 31, 2021, it was determined the there was a deficiency of approximately $185,000 from net sales proceeds which is accounted for as of June 30, 2024 in accounts payable.
The Company purchased all of the 500,000 Series A Super Majority Voting Preferred Shares of ASHI for a convertible note payable of $500,000 due in 180 days which bears interest at 6.0% per annum and is convertible to shares of the Company’s common stock at 85% of the volume weighted average price for the preceding 5 market trading days. The ASHI convertible note payable was valued at $508,553 upon acquisition.
The remaining balances generally bear interest at approximately 10%, have maturity dates that are due on demand or are past due, are unsecured and are classified as current in the balance sheets.
(2) During 2017, the Company issued convertible promissory notes in the amount of $67,000 (comprised of $62,000 from two related parties and $5,000 from a former officer of CDH), all which were due May 1, 2020 and bear 6% annual interest (12% default interest rate). The convertible promissory notes are convertible, as amended, at $0.25 per share. These convertible promissory notes were not repaid May 1, 2020, and are delinquent. The Company is working to renegotiate these promissory notes.
On June 11, 2019, the Company consummated a Securities Purchase Agreement with EMA Financial, LLC. (“EMA”) for the purchase of a $250,000 Convertible Promissory Note (“EMA Convertible Promissory Note”). The EMA Convertible Promissory Note was due June 11, 2020, paid interest at the rate of 12% (principal amount increases 200% and interest rate increases to 24% under default) per annum and gave the holder the right from time to time to convert all of the outstanding balance into common stock of the Company limited to 4.99% of the outstanding common stock of the Company. The conversion price was 55% multiplied by the lowest traded price for the common stock during the previous 25 trading days prior to the applicable conversion date. Prior to December 31, 2020, EMA converted $35,366 of principal into 147,700,000 shares of common stock of the Company. 1,000,000 warrants were issued in conjunction with the issuance of this debt expired during the six months ended June 30,
Dated May 14, 2024, the Company and EMA entered into a Settlement Agreement and Release (“EMA Settlement”) whereby the Company agrees to pay EMA $451,765 (“Settlement Amount”), and any accrued interest thereon at 6%, from proceeds of the Company’s financing related to an intended uplist to a major stock exchange. The Company is to notify EMA of the uplist and within 10 business days allow EMA to elect for payment in cash, which is to be at 116% of amounts outstanding at that time, or the option to convert any outstanding amounts to tradeable common stock of the Company. The conversion price would be 75% of the 30-day average market closing price of the Company’s common stock for the previous thirty business days. Conversion can take place at the earlier of the uplist or January 1, 2025. A default judgement was agreed to by the Company which would allow EMA to file for default judgement under any default under the EMA Settlement for the Settlement Amount and accrued interest at 24%. As such, this has been accounted for as troubled debt restructuring. See Note 5 for troubled debt restructuring. The principal and accrued interest balances owning to EMA at June 30, 2024 is $524,048 and $22,588 respectively.
On October 6, 2021, TPT Global Tech, Inc. and FirstFire Global Opportunities Fund, LLC. entered into a convertible promissory note totaling $1,087,000 and a securities purchase agreement (“FirstFire Note”). The FirstFire Note has an original issue discount of 8% and bears interest at 10%, with a default rate of 24%, and is convertible into shares of the Company’s common stock. There is a mandatory 2024conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at the lower of (1) 75% of the two lowest trade prices during the fifteen consecutive trading day period ending on the trading day immediately prior to the applicable conversion date or (2) discount to market based on subsequent financings with other investors. Subsequent debt issuances have lowered this price to $0.025 per share, adjusted to $.0075 subsequent to December 31, 2021. The Holder was given registration rights. The FirstFire Note may be prepaid in whole or in part of the outstanding balances at 115% prior to maturity. 225,000,000 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants to purchase 55,000,000 shares of common stock at 110% of the opening price on the first day the Company trades on the Nasdaq exchange were issued to the Holder. Through June 30, 2024, FirsFire Global Opportunities Fund exercised its right to convert $846,160 of principal into 727,000,000 shares of common shares leaving a principal and accrued interest balance at June 30, 2024 of $512,590 in principal and $752,612 in accrued interest. See below regarding derivative securities in default and Note 12 for conversions subsequent to June 30, 2024.
On October 13, 2021, TPT Global Tech, Inc. and Cavalry Investment Fund LP entered into a convertible promissory note totaling $271,250 and a securities purchase agreement (“Cavalry Investment Note”). The Cavalry Investment Note has an original issue discount of 8% and bears interest at 10%, with a default rate of 24%, and is convertible into shares of the Company’s common stock. There is a mandatory conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at the lower of (1) 75% of the two lowest trade prices during the fifteen consecutive trading day period ending on the trading day immediately prior to the applicable conversion date or (2) discount to market based on subsequent financings with other investors. Subsequent debt issuances have lowered this price to $0.025 per share, adjusted to $.0075 subsequent to December 31, 2021. The Holder was given registration rights. The Cavalry Investment Note may be prepaid in whole or in part of the outstanding balances at 115% prior to maturity. 56,250,000 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants to purchase 13,750,000 shares of common stock at 110% of the opening price on the first day the Company trades on the Nasdaq exchange were issued to the Holder. Through June 30, 2024, Cavalry Investment Fund exercised its right to convert $67,000 of principal into 55,833,334 shares of common stock leaving a principal and accrued interest balance at June 30, 2024 of $272,688 and $170,317, respectively. See below regarding derivative securities in default.
On October 13, 2021, TPT Global Tech, Inc. and Cavalry Fund I, LP entered into a convertible promissory note totaling $815,250 and a securities purchase agreement (“Cavalry Fund I Note”). The Cavalry Fund I Note has an original issue discount of 8% and bears interest at 10%, with a default rate of 24%, and is convertible into shares of the Company’s common stock. There is a mandatory conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at the lower of (1) 75% of the two lowest trade prices during the fifteen consecutive trading day period ending on the trading day immediately prior to the applicable conversion date or (2) discount to market based on subsequent financings with other investors. Subsequent debt issuances have lowered this price to $0.0075 per share. The Holder was given registration rights. The Cavalry Fund I Note may be prepaid in whole or in part of the outstanding balances at 115% prior to maturity. 168,750,000 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants to purchase 41,250,000 shares of common stock at 110% of the opening price on the first day the Company trades on the Nasdaq exchange were issued to the Holder. Through June 30, 2024, Cavalry Fund I exercised its right to convert $192,230 of principal and penalties into 168,750,000 shares of common stock leaving a principal and accrued interest balance at June 30, of $826,833 and $513,639. See below regarding derivative securities in default.
On January 31, 2022, TPT Global Tech, Inc. and Blue Lake Partners, LLC entered into a convertible promissory note totaling $271,750 and a securities purchase agreement (“Blue Lake Note”). The Blue Lake Note is due twelve months from funding, has an original issue discount of 8% and interest rate at 10% per annum (default, as defined, at 16%). There is an optional conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at $0.0075. The Holder was given registration rights. The Blue Lake Note may be prepaid in whole or in part of the outstanding balances at 100% prior to maturity unless the Holder chose to convert their balances into common stock which they have three days to do so. 73,372,499 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants, expiring five years from issuance, were issued to exercise up to 9,058,333 warrants to purchase 9,058,333 common shares at $0.015, provided, however, that if the Company consummates an Uplist Offering on or before July 6, 2022 then the exercise price shall equal 110% of the offering price at which the Uplist Offering is made. The Company and the holder executed the securities purchase agreement in accordance with and in reliance upon the exemption from securities registration for offers and sales to accredited investors afforded, inter alia, by Rule 506 under Regulation D as promulgated by the SEC under the 1933 Act, and/or Section 4(a)(2) of the 1933 Act. Through June 30, 2024, Blue Lake exercised its right to convert $360,447 of principal, interest and penalties into 48,059,600 of common shares leaving a balance of $8,165 in principal and $0 of accrued interest as of June 30, 2024. See below regarding derivative securities in default.
On June 13, 2022, TPT Global Tech, Inc. and 1800 Diagonal Lending LLC entered into a $200,760 promissory note agreement (1800 Diagonal Note”). The 1800 Diagonal Note has an original issue discount of 12%, or $21,510, and bears interest at 22%, and is convertible into shares of the Company’s common stock only under default, as defined. 10 payments of $22,485 beginning on July 30, 2022 are to be made each month totaling $224,851. At any time following default, as defined, conversion rights exist at a discount rate of 25% of the lowest trading price for the Company’s common stock during the previous 10 trading days prior to conversion. 194,676,363 common shares of the Company had been reserved with the transfer agent for possible conversion under a default. Through June 30, 2024, 1800 Diagonal exercised its right to convert $236,094 of principal and interest into 190,987,049 of common shares leaving a balance of $0 in principal and accrued interest as of June 30, 2024. See below regarding derivative securities in default.
On February 8, 2023, TPT Global Tech, Inc. and 1800 Diagonal Lending LLC entered into a $81,675 promissory note agreement (1800 Diagonal Note #2”). The 1800 Diagonal Note #2 has an original issue discount of 9%, or $7,425, and bears interest at 9%, 22% upon default, and is convertible into shares of the Company’s common stock only under default, as defined. Total of $81,675 plus and accrued interest is due February 8, 2024. A penalty on the principal balance has been accrued of $40,838 because of defaults of covenants on other financing arrangements. At any time following default, as defined, conversion rights exist at a discount rate of 25% of the lowest trading price for the Company’s common stock during the previous 10 trading days prior to conversion. 150,000,000 common shares of the Company had been reserved with the transfer agent for possible conversion under a default. Through June 30, 2024, 1800 Diagonal Lending LLC has exercised its right to convert $170,291 in principal or interest into 794,105,601 common shares leaving a balance of $0 in principal and accrued interest as of June 30, 2024. See below regarding derivative securities in default.
On February 9, 2023, TPT Global Tech, Inc. and FirstFire Global Opportunities Fund, LLC (“First Fire”) entered into a $330,000 promissory note agreement (Firstfire Note #2”). The FirstFire Note #2 has an original issue discount of 9%, or $30,000, and bears interest at 10%, 20% upon default, and is convertible into shares of the Company’s common stock only under default, as defined. $33,000 of interest is considered earned at the issue date. Total of $330,000 plus accrued interest is due February 8, 2024. A penalty on the principal balance has been accrued of $165,000 because of defaults of covenants on other financing arrangements. Conversion rights exist that at any time after issuance, the FirstFire Note #2 can be exchanged for shares of common stock at $.0012 per share. 350,000,000 common shares of the Company’s common stock have been reserved with the transfer agent for possible conversion. Through June 30, 2024, First Fire has not exercised its right to convert any balances into common shares leaving a balance of $495,000 in principal and $163,350 in accrued interest as of June 30, 2024.
Dated October 31, 2023, but consummated on November 8, 2023, TPT Global Tech, Inc. and 1800 Diagonal Lending LLC entered into a 9% Convertible Promissory Note totaling $83,750 (the “1800 Diagonal Note #3”). The 1800 Diagonal Note #3 bears interest at 9%, 22% upon default, is due August 15, 2024 and is convertible, with any outstanding accrued interest or fees, into restricted shares of Common Stock of the Company at a discount of 39% of the market. There are no warrants or options attached to this Note. The Company has initially reserved 600,000,000 shares of Common Stock for conversion pursuant to the Note. Through June 30, 2024, 1800 Diagonal has exercised its right to convert $129,280 in principal, interest and any default amounts into 688,074,972 common shares leaving a balance of $0 in principal and accrued interest as of June 30, 2024. See below regarding derivative securities in default.
Dated February 7, 2024, but consummated on February 12, 2024, TPT Global Tech, Inc. and 1800 Diagonal Lending LLC entered into a Convertible Promissory Note (“1800 Diagonal Note #4”) totaling $92,000. The 1800 Diagonal Note #4, upon the terms and subject to certain general limitations and conditions, bears an interest rate of 22% including a one-time earned interest charge of 12% or $11,040, resulted in cash received by the Company of $75,000 net of expenses and discount of $12,000. Required payments shall be 9 monthly payments of $11,449 starting March 15, 2024 with a total payback of $103,040. The Holder may convert the outstanding unpaid principal amount into restricted shares of Common Stock of the Company at a discount of 35% of the Market Price, as indicated or upon default. There are no warrants or options attached to this Note. The Company has initially reserved 750,000,000 shares of Common Stock for conversion pursuant to the 1800 Diagonal Note #4. As a condition of funding this 1800 Diagonal Note #4, the Company increased share reserves on previous 1800 Diagonal Lending Notes by 750,000,000 shares. 1800 Diagonal has not exercised its right to convert any balances into common shares leaving a balance of $120,827 in principal and $7,872 in accrued interest as of June 30, 2024.
Dated March 25, 2024, TPT Global Tech, Inc. and 1800 Diagonal Lending LLC entered into a Convertible Promissory Note (“1800 Diagonal Note #5”) totaling $66,000. The 1800 Diagonal Note #5, upon the terms and subject to certain general limitations and conditions, bears an interest rate of 22% including a one-time earned interest charge of 19% or $12,540, resulted in cash received by the Company of $50,000 net of expenses and discount of $11,000. Required payments shall be $47,124 on September 30, 2024 and $10,472 on each of October 30 2024, November 30, 2024 and December 30, 2024 with a total payback of $78,540. The Holder may convert the outstanding unpaid principal amount into restricted shares of Common Stock of the Company at a discount of 39% of the Market Price, as indicated or upon default. There are no warrants or options attached to this Note. The Company has initially reserved 1,400,000,000 shares of Common Stock for conversion pursuant to the 1800 Diagonal Note #5. 1800 Diagonal has not exercised its right to convert any balances into common shares leaving a balance of $66,000 in principal and $1,393 in accrued interest as of June 30, 2024.
On May 14, 2024, TPT Global Tech, Inc. and FirstFire Global Opportunities Fund, LLC (“First Fire”) entered into a $83,333 promissory note agreement (Firstfire Note #3”). The FirstFire Note #3 has an original issue discount of 10%, or $8,333, and bears interest at 10%, 24% upon default, and is convertible into shares of the Company’s common stock at the lower of $0.001 per share or 75% of the average of the two lowest closing trading prices during the fifteen consecutive trading days prior to the conversion. $8,333 of interest is considered earned at the issue date. Total of $83,333 plus accrued interest, or any principal or accrued interest remaining outstanding, is due nine months from the issue date. 1,250,000,000 common shares of the Company’s common stock have been reserved with the transfer agent for possible conversion. FirstFire has not exercised its right to convert any balances into common shares leaving a balance of $83,333 in principal and $347 in accrued interest as of June 30, 2024.
The Company entered into a convertible note payable March 27, 2023 with Michael Littman, Atty Defined Benefit Plan for the acquisition of 500,000 Series A Super Majority Voting Preferred Shares of ASHI due in 180 days, bearing interest at 6.0% per annum (12% default rate) and is convertible into shares of the Company’s common stock at 85% of the volume weighted average price for the preceding five market trading days. Michael Littman, Atty Defined Benefit Plan has not exercised its right to convert any balances into common shares leaving a balance of $500,000 in principal and $60,000 in accrued interest as of June 30, 2024.
The Company is in default under many of its derivative financial instruments and has accounted for these defaults under each agreements default provisions. In February 2022, the Company defaulted on its FirstFire, Cavalry Investment, and Cavalry Fund I Notes for failure to uplist within one hundred twenty (120) days from the date of the Notes. 1800 Diagonal and 1800 Diagonal #2 were in default from cross default provisions. In total, $957,729 was recorded as interest expense in prior years representing additional principal and interest because of default. Notice of default was received from EMA for not reserving enough shares for conversion and for not having filed a Form S-1 Registration Statement with the Securities and Exchange Commission. A settlement agreement was reached with EMA. It was the intent of the Company to pay back all derivative securities prior to the due dates but that has not occurred. See Note 9 Other Commitments and Contingencies.
(3) On April 1, 2022, the Company entered into a Future Receivable Sale and Purchase Agreement (“Mr. Advance Agreement”) with Mr. Advance LLC (”Mr. Advance”). The balance to be purchased and sold is $411,000 for which the Company received $270,715, net of fees. Under the Mr. Advance Agreement, the Company is to pay $8,935 per week for 46 weeks at an effective interest rate of approximately 36% annually. The Company is in default with this Agreement for non-payment and is working to restructure its terms. The balance outstanding as of June 30, 2024 is $214,484 net of discounts and payments made.
On April 1, 2022, the Company entered into a Future Receipts Sale and Purchase Agreement (“CLOUDFUND Agreement”) with CLOUDFUND LLC (”CLOUDFUND”). The balance to be purchased and sold is $411,000 for which the Company received $272,954, net of fees. Under the CLOUDFUND Agreement, the Company is to pay $8,935 per week for 46 weeks at an effective interest rate of approximately 36% annually. The Company is in default with this Agreement for non-payment and is working to restructure its terms.
The balance outstanding as of June 30, 2024 is $244,670, net of discounts.
On April 27, 2022, the Company entered into a Future Receivables Sale and Purchase Agreement (“Fox Capital Agreement”) with Fox Capital Group, Inc. (”Fox Capital”). The balance to be purchased and sold is $138,000 for which the Company received $90,000, net of fees. Under the Fox Capital Agreement, the Company is to pay $4,313 per week for 32 weeks at an effective interest rate of approximately 36% annually. The Company is in default with this Agreement for non-payment and is working to restructure its terms.
The balance outstanding as of June 30, 2024 is $78,313, net of discounts.
(4) The Line of Credit originated with a bank and was secured by the personal assets of certain shareholders of Copperhead Digital. During 2016, the Line of Credit was assigned to the Copperhead Digital shareholders, who subsequent to the Copperhead Digital acquisition by TPTG became shareholders of TPTG, and the secured personal assets were used to pay off the bank. The Line of Credit bears a variable interest rate based on the 1 Month LIBOR plus 2.0%, 7.68% as of June 30, 2024, is payable monthly, and is secured by the assets of the Company. 1,000,000 shares of Common Stock of the Company have been reserved internally to accomplish raising the funds to pay off the Line of Credit. Since assignment of the Line of Credit to certain shareholders, which balance on the date of assignment was $2,597,790, those shareholders have loaned the Company $445,600 under the similar terms and conditions as the line of credit but most of which were also given stock options totaling $85,120 which expired as of December 31, 2019 (see Note 8) and was due, as amended, August 31, 2020. $300,461 of the principal balance was exchanged for 60,092 shares of Series E Preferred Stock in April 2022. See Note 7.
During the years ended December 31, 2019 and 2018, those same shareholders and one other have loaned the Company money in the form of convertible loans of $136,400 and $537,200, respectively, described in (2) and (6).
(5) $350,000 represents cash due to the prior owners of the technology acquired in December 2016 from the owner of the Lion Phone which is due to be paid as agreed by the Company and the former owners of the Lion Phone technology and has not been determined.
$4,000,000 represents a promissory note included as part of the consideration of VuMe, formerly ViewMe Live technology acquired in 2017, later agreed to as being due and payable in full, with no interest with $2,000,000 from debt proceeds and the remainder from proceeds from a second Company public offering.
$1,000,000 represents a promissory note which was entered into on May 6, 2020 for the acquisition of Media Live One Platform from Steve and Yuanbing Caudle for the further development of software. This was expensed as research and development in the year ended December 31, 2020. This $1,000,000 promissory note is non-interest bearing, due after funding has been received by the Company from its various investors and other sources. Mr. Caudle is a principal with the Company’s VuMe technology.
Both the $4,000,000 and $1,000,000 promissory notes related to the VuMe technology and Media Live One Platform were exchanged through a Software Acquisition Agreement dated as of March 25, 2022 for shares of the Company’s Series E Preferred Stock. See Note 8. In this same agreement, the Company agreed to pay Mr. and Mrs. Caudle $1,750,000 for additional developed software that will be used with the VuMe technology which was expensed as research and development during the year ended December 31, 2022. $200,000 had been paid and was accounted for as a deposit as of December 31, 2021. Subsequently, this was used against the purchase price and the remainder was setup as a note payable as of December 31, 2022. $550,000 to be paid from first proceeds raised by the Company and $1,000,000 as agreed by the Company and Mr. and Mrs. Caudle.
$115,500 represents part of a $500,000 Note Payable related to the acquisition of 75% of Air Fitness, payable six months from the date of the note or as agreed by the Company out of future capital raising efforts. During 2022, $384,500 of the Note Payable and $49,985 of accrued interest were exchanged for 104,961 Series E Preferred Shares.
(6) During 2018, the Company issued convertible promissory notes in the amount of 537,200 to related parties and $10,000 to a non-related party which bear interest at 6% (11% default interest rate), are due 30 months from issuance and are convertible into Series C Preferred Stock at $1.00 per share. $106,000 of these notes were exchanged for 21,200 shares of Series E Preferred Stock in April 2022 and $19,400 were repaid prior to December 31, 2021.
(7) The bank loan we previously had with Crestmark Bank, later known as Pathward Bank, was paid off by Michael Murphy in December 2023, a related party who had guaranteed the loan. The terms and conditions with Mr. Murphy have not been put in writing but the intent as communicated by Mr. Murphy is for the new terms to simulate terms and conditions as was with Crestmark Bank and have the Company pay monthly interest payments, for now. The bank loan principal was for $360,000 dated May 28, 2019 which bore interest at Prime plus 6%, 14.5% as of December 31, 2023 and, as amended, was interest only through October 1, 2023 at which time the monthly payment of principal and interest of $40,000 was required until the due date of May 1, 2024. The bank loan was collateralized by the assets of the Company and guaranteed by Mr. Murphy. This loan was considered in default when Mr. Murphy paid it off, which payoff was approximately $397,000 including accrued interest and penalties.
The other shareholder debt represents funds given to TPTG or subsidiaries by officers and managers of the Company as working capital. There are no written terms of repayment or interest that is being accrued to these amounts and they will only be paid back, according to management, if cash flows support it. They are classified as current in the balance sheets.
TROUBLED DEBT RESTRUCTURING
On June 11, 2019, the Company consummated a Securities Purchase Agreement with EMA Financial, LLC. (“EMA”) for the purchase of a $250,000 Convertible Promissory Note (“EMA Convertible Promissory Note”). The EMA Convertible Promissory Note was due June 11, 2020, paid interest at the rate of 12% (principal amount increases 200% and interest rate increases to 24% under default) per annum and gave the holder the right from time to time to convert all of the outstanding balance into common stock of the Company limited to 4.99% of the outstanding common stock of the Company. The conversion price was 55% multiplied by the lowest traded price for the common stock during the previous 25 trading days prior to the applicable conversion date. Prior to December 31, 2020, EMA converted $35,366 of principal into 147,700,000 shares of common stock of the Company. 1,000,000 warrants were issued in conjunction with the issuance of this debt expired during the six months ended June 30,
Dated May 14, 2024, the Company and EMA entered into a Settlement Agreement and Release (“EMA Settlement”) whereby the Company agrees to pay EMA $451,765 (“Settlement Amount”), and any accrued interest thereon at 6%, from proceeds of the Company’s financing related to an intended uplist to a major stock exchange. The Company is to notify EMA of the uplist and within 10 business days allow EMA to elect for payment in cash, which is to be at 116% of amounts outstanding at that time, or the option to convert any outstanding amounts to tradeable common stock of the Company. The conversion price would be 75% of the 30-day average market closing price of the Company’s common stock for the previous thirty business days. Conversion can take place at the earlier of the uplist or January 1, 2025. A default judgement was agreed to by the Company which would allow EMA to file for default judgement under any default under the EMA Settlement for the Settlement Amount and accrued interest at 24%. As such, the principal and accrued interest balances owning to EMA at June 30, 2024 is $524,048 and $22,588, respectively.
We were named in a lawsuit by a collection law firm on behalf of American Tower and related entities, against TPT Global Tech, Inc. The claim derived from an outstanding debt or unpaid tower lease payments. The Company believed it has several defenses to this claim and was communicating with opposing counsel for negotiations of the claims which amounted to $2,891,886, including payment due for all future tower payments not yet incurred under various tower lease agreements. The Company had accounted for approximately $2,962,839 in payables and operating lease liabilities on its consolidated balance sheet as of March 31, 2024 for this liability. On June 11, 2024, American Tower received a summary judgment in the US District Court for the District of Colorado for these claims which amounted to $3,977,702, including $1,062,873 in accrued interest and legal fees. On June 25, 2024, the Company and American Tower entered into a Settlement Agreement to be paid of $1,000,000 for past due tower payments, $85,000 in attorney fees and $1,000,000 in costs to remove the Company’s equipment from American Tower’s towers. This later amount can be reduced as the Company itself removes the equipment. Payment is due no later than December 31, 2024. Default under the Settlement Agreement falls under a Confession of Judgement signed by the Company for $2,085,000, or lessor for any amounts previously paid.
The Company recognized a gain on troubled debt restructuring during the six months ended June 30, 2024 in relation to the EMA Settlement of $3,938,347. This is comprised of a reversal of accrued interest of $523,360 and a reduction in the derivative liability related to the EMA Debt of $3,414,987 when current terms of the EMA Settlement are compared to the original terms and balances as of the settlement date. The $3,938,347 is included in the overall gain on troubled debt restructuring for the six months ended June 30, 2024 of $4,681,075. The remaining balance of $742,728 relates to excess amounts recorded for accrued tower and other payments and the NPV of future lease liability amounts compared to terms of the American Tower Settlement Agreement. Basic EPS was effected by $0.00 as a result of these gains. See Note 8.
| | Accrued Interest Before | | | Accrued Interest After | | | Derivative Balance Before | | | Derivative Balance After | | | Accrued Tower and Other Payables Before | | | Accrued Tower and Other Payables After | | | NPV of Future Lease Payments Before | | | NPV of Future Lease Payments After | |
EMA | | $ | 523,360 | | | | — | | | | 3,594,723 | | | | 179,736 | | | | — | | | | — | | | | — | | | | — | |
American Tower | | | — | | | | — | | | | — | | | | — | | | | 2,385,634 | | | | 2,085,000 | | | | 601,865 | | | | 159,771 | |
See Lease financing arrangement in Note 8.
NOTE 6 -DERIVATIVE FINANCIAL INSTRUMENTS
The Company previously adopted the provisions of ASC subtopic 825-10, Financial Instruments (“ASC 825-10”). ASC 825-10 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required or permitted to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use when pricing the asset or liability, such as inherent risk, transfer restrictions, and risk of nonperformance. ASC 825-10 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.
The derivative liability as of June 30, 2024, in the amount of $5,817,119 has a level 3 classification under ASC 825-10.
The following table provides a summary of changes in fair value of the Company’s Level 3 financial liabilities as of June 30, 2024.
| | DERIVATIVE LIABILITIES | |
Balance, December 31, 2022 | | $ | 4,822,398 | |
Change in derivative liabilities from new notes payable | | | 561,164 | |
Change in derivative liabilities from conversion of notes payable | | | (991,929 | ) |
Change in fair value of derivative liabilities at end of period – derivative expense | | | 5,436,087 | |
Balance, December 31, 2023 | | $ | 9,827,723 | |
Change in derivative liabilities from new notes payable | | | 209,996 | |
Change in derivative liabilities from conversion of notes payable and other | | | (938,336 | ) |
Change in derivative liabilities from trouble debt restructuring | | | (3,414,987 | ) |
Change in fair value of derivative liabilities at end of period – derivative expense | | | 132,723 | |
Balance, June 30, 2024 | | $ | 5,817,119 | |
Convertible notes payable and warrant derivatives – The Company issued convertible promissory notes which are convertible into common stock, at holders’ option, at a discount to the market price of the Company’s common stock. The Company has identified the embedded derivatives related to these notes relating to certain anti-dilutive (reset) provisions. These embedded derivatives included certain conversion features. The accounting treatment of derivative financial instruments requires that the Company record fair value of the derivatives as of the inception date of debenture and to fair value as of each subsequent reporting date.
As of June 30, 2024, the Company marked to market the fair value of the debt derivatives and determined a fair value of $5,817,119 ($5,786,562 from the convertible notes and $30,557 from warrants) in Note 5 (2) above. The Company recorded an expense from change in fair value of debt derivatives of $132,723 for the six months ended June 30, 2024. The fair value of the embedded derivatives was determined using Monte Carlo simulation method based on the following assumptions: (1) dividend yield of 0%, (2) expected volatility of 292.10% to 489.30%, (3) weighted average risk-free interest rate of 4.62% to 5.41% (4) expected life of 0.38 to 2.58 years, and (5) the quoted market price of $0.003 for the Company’s common stock.
NOTE 7 - STOCKHOLDERS' DEFICIT
Preferred Stock
As of June 30, 2024, we had authorized 100,000,000 shares of Preferred Stock, of which certain shares had been designated as Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock.
All Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion.
Series A Convertible Preferred Stock
The Company designated 1,000,000 shares of Preferred Stock as Series A Preferred Stock. In February 2015, the Board of Directors authorized the issuance of 1,000,000 shares of Series A Preferred Stock to Stephen Thomas, Chairman, CEO and President of the Company, valued at $3,117,000 for compensation expense. These shares are outstanding as of June 30, 2024.
The Series A Preferred Stock has a par value of $.001, is redeemable at the Company’s option at $100 per share, is senior to any other class or series of outstanding Preferred Stock or Common Stock and does not bear dividends. The Series A Preferred Stock has a liquidation preference immediately after any Senior Securities, as defined and amended, of an amount equal to amounts payable owing, including contingency amounts where Holders of the Series A have personally guaranteed obligations of the Company.
Holders of the Series A Preferred Stock shall, collectively, have the right to convert all of their Series A Preferred Stock when conversion is elected into that number of shares of Common Stock of the Company, determined by the following formula: 60% of the common shares computed to include all projected conversions of all convertible debt and any other classes of Preferred Stock as if the conversions had taken place at the stated conversion price per share (i.e. for the avoidance of doubt – “fully diluted” as if such conversion had occurred prior to the Series A conversion.)
Holders of the Series A Preferred Stock shall have the right to vote as if converted prior to the vote to an amount of shares equal to 60% of the common shares computed to include all projected conversions of all convertible debt and any other classes of Preferred Stock as if the conversions had taken place at the stated conversion price per share (i.e. for the avoidance of doubt – “fully diluted” as if such conversion had occurred prior to the Series A conversion) on any matter with holders of Common Stock for any vote required to approve any action, which Florida law provides may or must be approved by vote or consent of the holders of other series of voting shares and the holders of Common Stock or the holders of other securities entitled to vote, if any.
The Series A Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion.
Series B Convertible Preferred Stock
In February 2015, the Company designated 3,000,000 shares of Preferred Stock as Series B Convertible Preferred Stock.
The Series B Preferred Stock was designated in February 2015, has a par value of $.001, is not redeemable, is senior to any other class or series of outstanding Preferred Stock, except the Series A Preferred Stock, or Common Stock and does not bear dividends. The Series B Preferred Stock has a liquidation preference immediately after any Senior Securities, as defined and currently the Series A Preferred Stock, and of an amount equal to $2.00 per share. Holders of the Series B Preferred Stock have a right to convert all or any part of the Series B Preferred Shares and will receive and equal number of common shares at the conversion price of $2.00 per share. The Series B Preferred Stockholders have a right to vote on any matter with holders of Common Stock and shall have a number of votes equal to that number of Common Shares on a one-to-one basis.
There are 2,588,693 shares of Series B Convertible Preferred Stock outstanding as of June 30, 2024.
The Series B Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion.
Series C Convertible Preferred Stock
In May 2018, the Company designated 3,000,000 shares of Preferred Stock as Series C Convertible Preferred Stock.
The Series C Preferred Stock has a par value of $.001, is not redeemable, is senior to any other class or series of outstanding Preferred Stock, except the Series A and Series B Preferred Stock, or Common Stock and does not bear dividends. The Series C Preferred Stock has a liquidation preference immediately after any Senior Securities, as defined and currently the Series A and B Preferred Stock, and of an amount equal to $2.00 per share. Holders of the Series C Preferred Stock have a right to convert all or any part of the Series C Preferred Shares and will receive an equal number of common shares at the conversion price of $0.15 per share. The Series C Preferred Stockholders have a right to vote on any matter with holders of Common Stock and shall have a number of votes equal to that number of Common Shares on a one-to-one basis.
There are no shares of Series C Convertible Preferred Stock outstanding as of June 30, 2024. There are approximately $553,100 in convertible notes payable convertible into Series C Convertible Preferred Stock which compromise some of the common stock equivalents calculated in Note 1.
The Series C Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion.
Series D Convertible Preferred Stock
On July 6, 2020, September 15, 2021 and March 20, 2022, the Company amended its Series D Designation from January 14, 2020. These Amendments changed the number of shares to 10,000,000 shares of the authorized 100,000,000 shares of the Company's $0.001 par value preferred stock as the Series D Convertible Preferred Stock ("the Series D Preferred Shares.")
Series D Preferred shares have the following features: (i) 6% Cumulative Annual Dividends payable on the purchase value in cash or common stock of the Company at the discretion of the Board and payment is also at the discretion of the Board, which may decide to cumulate to future years; (ii) Any time after 12 months from issuance an option to convert to common stock at the election of the holder @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. ; (iii) Automatic conversion of the Series D Preferred Stock shall occur without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series D Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00, which shall be post-reverse split as may be necessary for any Exchange listing (iv) Registration Rights – the Company has granted Piggyback Registration Rights for common stock underlying conversion rights in the event it files any other Registration Statement (other than an S-1 that the Company may file for certain conversion common shares for the convertible note financing that was arranged and funded in 2019). Further, the Company will file, and pursue to effectiveness, a Registration Statement or offering statement for common stock underlying the Automatic Conversion event triggered by an exchange listing. (v) Liquidation Rights - $5.00 per share plus any accrued unpaid dividends – subordinate to Series A, B, and C Preferred Stock receiving full liquidation under the terms of such series. The Company has redemption rights for the first year following the Issuance Date to redeem all or part of the principal amount of the Series D Preferred Stock at between 115% and 140%.
During the six months ended June 30, 2024, 21,000 shares were converted to 400,000,000 common shares in accordance with the terms of the Series D designation. As of June 30, 2024, there are 25,649 Series D Preferred shares outstanding.
The Series D Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion.
Series E Convertible Preferred Stock
On March 20, 2022, the Company amended its Series E Designation from November 10, 2021. As amended, the Company designated 10,000,000 shares of the authorized 100,000,000 shares of the Company's $0.001 par value preferred stock as the Series E Convertible Preferred Stock ("the Series E Preferred Shares").
Series E Preferred shares have the following features: (i) 6% Cumulative Annual Dividends payable on the purchase value in cash or common stock of the Company at the discretion of the Board and payment is also at the discretion of the Board, which may decide to cumulate to future years; (ii) Any time after 12 months from issuance an option to convert to common stock at the election of the holder @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. ; (iii) Automatic conversion of the Series E Preferred Stock shall occur without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series E Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00, which shall be post-reverse split as may be necessary for any Exchange listing (iv) Registration Rights – the Company has granted Piggyback Registration Rights for common stock underlying conversion rights in the event it files any other Registration Statement (other than an S-1 that the Company may file for certain conversion common shares for the convertible note financing that was arranged and funded in 2019). Further, the Company will file, and pursue to effectiveness, a Registration Statement or offering statement for common stock underlying the Automatic Conversion event triggered by an exchange listing. (v) Liquidation Rights - $5.00 per share plus any accrued unpaid dividends – subordinate to Series A, B, C and D Preferred Stock receiving full liquidation under the terms of such series. The Company has redemption rights for the first year following the Issuance Date to redeem all or part of the principal amount of the Series E Preferred Stock at between 115% and 140%.
During the six months ended June 30, 2024, 117,709 shares were converted to 2,242,079,238 common shares in accordance with the terms of the Series E designation. In addition, $1,118,254 of accounts payable was converted to 223,651 of Series E Preferred Stock. As of June 30, 2024, there are 2,149,449 Series E Preferred shares outstanding as a result of exchanges of accounts payable, financing arrangements and lease agreements.
The Series E Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion.
Series F Convertible Preferred Stock
On June 8, 2024, the Company designated 3,000,000 shares of Preferred Stock as Series F Convertible Preferred Stock.
Series F Preferred shares have the following features: (i) 2% Cumulative Annual Dividends payable on the purchase value in cash or common stock of the Company at the discretion of the Board and payment is also at the discretion of the Board, which may decide to cumulate to future years; (ii) Any time after 12 months from issuance an option to convert to common stock at the election of the holder @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. ; (iii) Automatic conversion of the Series F Preferred Stock shall occur without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series F Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00, which shall be post-reverse split as may be necessary for any Exchange listing (iv) Registration Rights – the Company has granted Piggyback Registration Rights for common stock underlying conversion rights in the event it files any other Registration Statement (other than an S-1 that the Company may file for certain conversion common shares for the convertible note financing that was arranged and funded in 2019). Further, the Company will file, and pursue to effectiveness, a Registration Statement or offering statement for common stock underlying the Automatic Conversion event triggered by an exchange listing. (v) Liquidation Rights - $5.00 per share plus any accrued unpaid dividends – subordinate to Series A, B, C, D and E Preferred Stock receiving full liquidation under the terms of such series. The Company has redemption rights for the first year following the Issuance Date to redeem all or part of the principal amount of the Series F Preferred Stock at between 115% and 140%.
Sean Jones Business Development and Professional Services Consulting Agreement
On April 15, 2024, TPT Global Tech, Inc. dba TPT Entertainment and Media LLC and D. Sean Jones (“Mr. Jones”) entered into a Business Development and Professional Services Consulting Agreement. TPT engaged Mr. Jones as Executive Vice President of Business Development and In-House Counsel to provide business development and/or professional services related to making introductions to funding sources and the launch of TPT’s Live Mobile TV Broadcasting on TPT’s VuMe Super App platform.
Mr. Jones received $375,000 of stated value of TPT Global Tech Series F Preferred Shares, $5.00 per share, or 75,000 shares as compensation for services considered rendered as Executive Vice President of Business Development and In-House Counsel. The Series F shares were valued by a third party valuation specialist resulting in a $5.04 valuation and $378,000 being recorded in the statement of operations for the six months ended June 30, 2024 as consulting expenses for this agreement.
Additional compensation shall be provided upon a successful launch of VuMe or a successful strategic partnership, branding, marketing, distribution, or network affiliation agreement. Mr. Jones shall have the option to receive, upon the successful launch of VuMe, monthly compensation commensurate with TPT's upper level management and transition to W2 employment status with full employee benefits and participation in the company's employee stock option plan.
Series G Convertible Preferred Stock
On June 8, 2024, the Company designated 8,000,000 shares of Preferred Stock as Series G Convertible Preferred Stock. There are no shares of Series G Convertible Preferred Stock outstanding at this time.
Series G Preferred shares have the following features: (i) 4% Cumulative Annual Dividends payable on the purchase value in cash or common stock of the Company at the discretion of the Board and payment is also at the discretion of the Board, which may decide to cumulate to future years; (ii) Any time after 12 months from issuance an option to convert to common stock at the election of the holder @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. ; (iii) Automatic conversion of the Series G Preferred Stock shall occur without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series G Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00, which shall be post-reverse split as may be necessary for any Exchange listing (iv) Registration Rights – the Company has granted Piggyback Registration Rights for common stock underlying conversion rights in the event it files any other Registration Statement (other than an S-1 that the Company may file for certain conversion common shares for the convertible note financing that was arranged and funded in 2019). Further, the Company will file, and pursue to effectiveness, a Registration Statement or offering statement for common stock underlying the Automatic Conversion event triggered by an exchange listing. (v) Liquidation Rights - $5.00 per share plus any accrued unpaid dividends – subordinate to Series A, B, C, D, E and F Preferred Stock receiving full liquidation under the terms of such series. The Company has redemption rights for the first year following the Issuance Date to redeem all or part of the principal amount of the Series G Preferred Stock at between 115% and 140%.
Common Stock
On January 17, 2024, the Board of Directors of the Company in accordance with the provisions of the Articles of Incorporation, as amended, and by-laws of the Company amended the Articles of Incorporation to increase the authorized number of common shares by Ten Billion Five Hundred Million (10,500,000,000) which increased the total authorized common shares to Fifteen Billion (15,000,000,000) with all common shares having the then existing rights powers and privileges as per the existing amended Articles of Incorporation and Bylaws of the Company. As of June 30, 2024, we had authorized 15,000,000,000 shares of Common Stock, of which 6,336,839,165 common shares are issued and outstanding.
Common Stock Issued for Conversion of Debt
During the six months ended June 30, 2024, the Company issued 1,238,125,017 common shares valued at $501,892 for $1,324,419 of principal, interest, penalties and fees and recorded a gain on extinguishment of $810,971.
During the six months ended June 30, 2023, the Company issued 466,848,487 common shares valued at $804,088 for $542,324 of principal, interest, penalties and fees and recorded a gain on extinguishment of $332,530.
Subscription Payable (Receivable)
As of June 30, 2024, the Company has recorded $(3,265) in stock subscription payable, which equates to the fair value on the date of commitment, of the Company’s commitment to issue the following common shares:
Shares receivable under terminated acquisition agreement | | | (3,096,181 | ) |
Net commitment | | | (3,096,181 | ) |
Effective November 1, 2017, the Company entered into an agreement to acquire Hollywood Rivera, LLC and HRS Mobile LLC (“HRS”). In March 2018, the HRS acquisition was rescinded and 3,096,181 shares of common stock which were issued as consideration are being returned by the recipients. As such, as of June 30, 2024 and December 31, 2023 the shares for the HRS transaction are reflected as subscriptions receivable based on their par value.
Warrants Issued with Convertible Promissory Notes
As of June 30, 2024, the following warrants were issued in relation to the issuance of convertible promissory notes and are outstanding:
Warrant Holder | | Number of Warrants | | Expiration Date | | Exercise Price |
FirstFire Global Opportunities Fund, LLC | | | 55,000,000 | | | | 10-6-2026 | | | 110% of the opening price on the first day Company trades on Nasdaq exchange |
Cavalry Investment Fund LP | | | 13,750,000 | | | | 10-13-26 | | | 110% of the opening price on the first day Company trades on Nasdaq exchange |
Cavalry Fund I, LP | | | 41,250,000 | | | | 10-13-26 | | | 110% of the opening price on the first day Company trades on Nasdaq exchange |
Talos Victory Fund, LLC | | | 9,058,333 | | | | 1-31-27 | | | $.015 per share |
Blue Lake Partners, LLC | | | 9,058,333 | | | | 1-31-27 | | | $.015 per share |
| | | 128,116,666 | | | | | | | |
The warrants issued under these convertible promissory notes were considered derivative liabilities valued at $30,557 of the total $5,817,119 derivative liabilities as of June 30, 2024. See Note 5.
Common Stock Reservations
The Company has reserved internally 1,000,000 shares of Common Stock of the Company for the purpose of raising funds to be used to pay off debt described in Note 5.
On February 1, 2024, by unanimous written consent, the Board of Directors and Majority Shareholder of TPT Global Tech, Inc. (the “Company”) approved and adopted an amendment and restatement of the 2024 TPT Global Tech, Inc. Stock Option, Compensation, and Award Incentive Plan (the “Plan”) to increase the maximum number of common shares, with a par value of $0.001 (“Common Shares”), available for grant to participants under the Plan to 3,500,000,000 Common Shares. In addition, the Plan was amended to define “Eligible Person” as an Employee, Consultant (Person or Professional Services Company) or Director of the Company, any Parent or any Subsidiary. A company other than a Professional Services Company is NOT eligible and “Issuance for Compensation for Services” shall mean the issuance for valuable and adequate consideration determined by the Board as determined by performance pursuant to an agreement. This Plan amends and supersedes any and all prior Plans. No stock options have been granted under this plan.
Agreement to Convert Debt
On July 31, 2023, the Company and Michael Murphy, shareholder and debt holder, entered into a Conversion Shares Purchase Agreement by which Mr. Murphy has agreed to an automatic conversion of his outstanding principal debt, as well as related accrued interest if elected by Mr. Murphy, into shares of the Company’s Series E Preferred Stock or an equity stock that subsequent to the agreement the Company may have issued to any party that has favorable terms to the Series E Preferred Stock, upon the Company’s intended uplist to a major exchange in conjunction with its capital raise through the capital markets. This principal amount is $3,296,037 as of June 30, 2024.
Non-Controlling Interests
QuikLAB Mobile Laboratories
In July and August 2020, the Company formed Quiklab 1 LLC, QuikLAB 2, LLC, QuikLAB 3, LLC and QuikLAB 4, LLC. QuikLAB 4, LLC was subsequently dissolved. It was the intent to use these entities as vehicles into which third parties would invest and participate in owning QuikLAB Mobile Laboratories. As of June 30, 2024, Quiklab 1 LLC, QuikLAB 2, LLC and QuikLAB 3, LLC have received an investment of $470,000, of which Stephen Thomas and Rick Eberhardt, CEO and COO of the Company, have invested $100,000 in QuikLAB 2, LLC. During 2021, one investor entered into an agreement at their request, to have their investment returned. $10,000 of this investment was returned with the remaining $60,000 being reclassified to an accounts payable in the balance sheet as of June 30, 2024.
The third party investors and Mr. Thomas and Mr. Eberhart, will benefit from owning 20% of QuikLAB Mobile Laboratories specific to their investments. The Company owns the other 80% ownership in the QuickLAB Mobile Laboratories. The net loss attributed to the non-controlling interests from the QuikLAB Mobile Laboratories included in the statement of operations for the six months ended June 30, 2024 and 2023 is $0 and $12, respectively.
Other Non-Controlling Interests
TPT Strategic, Air Fitness and TPT Asia are other non-controlling interests in which the Company owns 0%, 75%, and 78%, respectively. There is little activity in any of these entities. The net loss attributed to these non-controlling interests included in the statement of operations for the three months ended June 30, 2024 and 2023 is $4,000 and $6,819, respectively.
As a result of the Agreement and Plan of Merger among TPT SpeedConnect and Asberry 22 Holdings, net income of 14% or $3,085 was accounting for as a noncontrolling interest in the statement of operations for the six months ended June 30, 2024.
Standby Equity Commitment Agreement
On February 14, 2024, the Company entered into a Standby Equity Commitment Agreement, dated February 14, 2024 (the "SECA") with MacRab LLC, a Florida limited liability company (the "MacRab"). The SECA provides the Company with an option to sell up to $3,000,000 worth of the Company's common stock to MacRab, in increments, over the period ending twenty-four (24) months after the date that a related registration statement is deemed effective by the U.S. Securities and Exchange Commission, pursuant to the terms and conditions contained in the SECA. The purchase price per share, for each respective put under the SECA, is equal to 90% of the average of the two (2) lowest volume weighted average prices of the Common Stock during the six (6) trading days following the clearing date associated with the respective put under the SECA. The Company will pay a finders fee on each increment drawn of up to 8% in cash and 8% in restricted common shares of the Company. There has been no activity under this SECA.
ROY D. FOREMAN BUSINESS DEVELOPMENT AND PROFESSIONAL SERVICES CONSULTING AGREEMENT
On January 30, 2024, TPT Global Tech, Inc. dba TPT Entertainment and Media LLC and Roy D. Foreman (“Mr. Foreman”) entered into a Business Development and Professional Services Consulting Agreement. TPT engaged Mr. Foreman as President of the TPT’s US Domestic and International Boxing Division to provide business development and/or professional services related to making introductions to funding sources and the launch of TPT’s Live Mobile TV Broadcasting on TPT’s VuMe Super App platform.
Mr. Foreman will receive $500,000 USD, payable in TPT equity stock as compensation for consultant services as President of the TPT Global Tech dba TPT Media and Entertainment Division for which $100K USD of those service have been considered rendered. TPT equity stock shall mean common or preferred stock as created, or which may exist, by TPT Global Tech and agreed to by Mr. Foreman. The remaining payment will be rendered upon a successful Launch of the VuMe Boxing division or a successful strategic partnership, branding, marketing, distribution or Network affiliation agreement. Once first bridge financing has been raised Mr. Foreman will receive $7,500 per month as a consultant fee until additional capital has been raised to move consultant to W2 employment status with full employee benefits and the participation in the company’s employee stock option plan. At this stage Mr. Foreman will enter into a full company employment agreement. $100,000 has been included in the statement of operations for the six months ended June 30, 2024 for this agreement.
NOTE 8 - COMMITMENTS AND CONTINGENCIES
Accounts Payable and Accrued Expenses
Accounts payable: | | 2024 | | | 2023 | |
Related parties (1) | | $ | 1,448,822 | | | $ | 1,308,051 | |
General operating | | | 5,960,892 | | | | 5,904,687 | |
Accrued interest on debt (2) | | | 3,500,328 | | | | 3,002,630 | |
Credit card balances | | | 147,724 | | | | 148,568 | |
Accrued payroll and other expenses | | | 2,076,012 | | | | 1,911,997 | |
Taxes and fees payable | | | 633,357 | | | | 642,640 | |
Total | | $ | 13,767,135 | | | $ | 12,918,573 | |
_______________
| (1) | Relates to amounts due to management and members of the Board of Directors according to verbal and written agreements that have not been paid as of period end. |
| (2) | Portion relating to related parties is $1,220,465 and $1,092,944 for June 30, 2024 and December 31, 2023, respectively. |
Operating lease obligations
The Company adopted Topic 842 on January 1, 2019. The Company elected to adopt this standard using the optional modified retrospective transition method and recognized a cumulative-effect adjustment to the consolidated balance sheet on the date of adoption. Comparative periods have not been restated. With the adoption of Topic 842, the Company’s consolidated balance sheet now contains the following line items: Operating lease right-of-use assets, Current portion of operating lease liabilities and Operating lease liabilities, net of current portion.
As all the existing leases subject to the new lease standard were previously classified as operating leases by the Company, they were similarly classified as operating leases under the new standard. The Company has determined that the identified operating leases did not contain non-lease components and require no further allocation of the total lease cost. Additionally, the agreements in place did not contain information to determine the rate implicit in the leases, so we used our estimated incremental borrowing rate as the discount rate. Our weighted average discount rate is 10.0% and the weighted average lease term of 1.96 years.
We have various non-cancelable lease agreements for certain of our tower locations with original lease periods expiring between 2024 and 2044. Our lease terms may include options to extend or terminate the lease when it is reasonably certain we will exercise that option. Certain of the arrangements contain escalating rent payment provisions. An equipment lease described below and leases with an initial term of twelve months have not been recorded on the consolidated balance sheets. We recognize rent expense on a straight-line basis over the lease term.
As of June 30, 2024 and December 31, 2023, operating lease right-of-use assets arising from operating leases were $0 and $0, respectively. During the six months ended June 30, 2024, cash paid for amounts included for the measurement of lease liabilities was $88,813 and the Company recorded lease expense in the amount of $520,755 in cost of sales.
The Company entered an operating agreement to lease colocation space for 5 years. This operating agreement started October 1, 2020 for $7,140 per month. In addition, the Company entered into office space for Blue Collar which started April 2021 and runs for 3 years beginning at an average of $4,150 for the first six months, $8,300 for twelve months, $8,549 for the next twelve months and $8,805 for the following twelve months. All other lease agreements for office space are under lease agreements for one year or less.
See Note 5 disclosure related to troubled debt restructuring for operating leases related to American Tower.
The following is a schedule showing the future minimum lease payments under operating leases by years and the present value of the minimum payments as of June 30, 2024.
2024 | | | 6,880,641 | |
2025 | | | 611,746 | |
2026 | | | 244,565 | |
2027 | | | 78,865 | |
2028 | | | 7,058 | |
Thereafter | | | 62,118 | |
Total operating lease liabilities | | | 7,884,993 | |
Amount representing interest | | | (28,939 | ) |
Total net present value | | $ | 7,856,054 | |
Office lease used by CEO
The Company entered into a lease of 12 months or less for living space which is occupied by Stephen Thomas, Chairman, CEO and President of the Company. Mr. Thomas lives in the space and uses it as his corporate office. The Company has paid $15,000 and $15,000 in rent and utility payments for this space for the six months ended June 30, 2024 and 2023, respectively.
Financing lease obligations
Future minimum lease payments are as follows:
2024 | | $ | 752,883 | |
2025 | | | — | |
2026 | | | — | |
2027 | | | — | |
2028 | | | — | |
Thereafter | | | — | |
Total financing lease liabilities | | | 752,883 | |
Amount representing interest | | | — | |
Total future payments (1) | | $ | 752,883 | |
____________________
(1) Included is a Telecom Equipment Lease is with an entity owned and controlled by shareholders of the Company and was due August 31, 2020, as amended.
Other Commitments and Contingencies
Employment Agreements
The Company had employment agreements with certain employees of SDM, K Telecom and Air Fitness. The agreements are such that SDM, K Telecom and Air Fitness, on a standalone basis in each case, must provide sufficient cash flow to financially support the financial obligations within the employment agreements. The employment agreements for SDM and Aire Fitness were terminated with the exchange of debt for Series E Preferred Stock. See Note 8.
On May 6, 2020, the Company entered into an agreement to employ Ms. Bing Caudle as Vice President of Product Development of the Media One Live platform for an annual salary of $250,000 for five years, including customary employee benefits. The payment was guaranteed for five years whether or not Ms. Caudle is dismissed with cause. This employment agreement was effectively modified with the Software Acquisition Agreement described in Note 5 such that the Company is required to make payroll payments of $250,000 per year for five years to Ms. Caudle and payroll payments totaling $150,000 over three years to her daughter.
Litigation
We have been named in a lawsuit by EMA Financial, LLC (“EMA”) for failing to comply with a Securities Purchase Agreement entered into in June 2019. More specifically, EMA claims the Company failed to honor notices of conversion, failed to establish and maintain share reserves, failed to register EMA shares and by failed to assure that EMA shares were Rule 144 eligible within 6 months. EMA has claimed in excess of $7,614,967 in relief. The Company has filed a motion in response for which EMA has filed a motion to dismiss Dated May 14, 2024, the Company and EMA entered into a Settlement Agreement and Release (“EMA Settlement”) whereby the Company agrees to pay EMA $451,765 (“Settlement Amount”), and any accrued interest thereon at 6%, from proceeds of the Company’s financing related to an intended uplist to a major stock exchange. The Company is to notify EMA of the uplist and within 10 business days allow EMA to elect for payment in cash, which is to be at 116% of amounts outstanding at that time, or the option to convert any outstanding amounts to tradeable Common Stock of the Company. The conversion price would be 75% of the 30-day average market closing price of the Company’s Common Stock for the previous thirty business days. Conversion can take place at the earlier of the uplist or January 1, 2025. A default judgement was agreed to by the Company which would allow EMA to file for default judgement under any default under the EMA Settlement for the Settlement Amount and accrued interest at 24%.
We have been named in a lawsuit by a collection law firm on behalf of Pinnacle Towers LLC and Crown Atlantic Company Inc., against TPT Global Tech, Inc. The claim derives from an outstanding debt by incurred by Copperhead Digital. The lawsuit is over unpaid rent that should have been paid by Copperhead Digital but was not paid. The Company believes it has several defenses to this claim and is in the process of communicating with opposing counsel for dismissal of the claims which amount to $386,030 plus interest, costs and attorney fees. The Company has accounted for approximately $600,000 in payables on its consolidated balance sheet as of June 30, 2024 for this subsidiary payable.
We were named in a lawsuit by a collection law firm on behalf of American Tower and related entities, against TPT Global Tech, Inc. The claim derived from an outstanding debt or unpaid tower lease payments. The Company believed it has several defenses to this claim and was communicating with opposing counsel for negotiations of the claims which amounted to $2,891,886, including payment due for all future tower payments not yet incurred under various tower lease agreements. The Company had accounted for approximately $2,962,839 in payables and operating lease liabilities on its consolidated balance sheet as of March 31, 2024 for this liability. On June 11, 2024, American Tower received a summary judgment in the US District Court for the District of Colorado for these claims which amounted to $3,977,702, including $1,062,873 in accrued interest and legal fees. On June 25, 2024, the Company and American Tower entered into a Settlement Agreement to be paid of $1,000,000 for past due tower payments, $85,000 in attorney fees and $1,000,000 in costs to remove the Company’s equipment from American Tower’s towers. This later amount can be reduced as the Company itself removes the equipment. Payment is due no later than December 31, 2024. Default under the Settlement Agreement falls under a Confession of Judgement signed by the Company for $2,085,000, or lessor for any amounts previously paid. This has been accounted for as troubled debt restructuring for which a gain was recognized of $742,728. See Note 5.
In total, lawsuits are being threatened or have been put forth by vendors in relation to tower lease payments in accordance with tower lease agreements that were entered into. The claims are currently being investigated or negotiated and the amount in controversy being claimed is approximately $3,718,378, which the Company has accounted for $4,385,626 in its consolidated balance sheet as of June 30, 2024.
We have been named in lawsuits by three merchant debt companies, Mr. Advance, CLOUDFUND and Fox Capital versus TPT SpeedConnect and TPT for non-payment under the debt agreements for which the companies received judgements against the TPT SpeedConnect and TPT. The judgements totaled $633,264, including legal and other fees for which the Company had $624,531 recorded in Debt Financing Agreements of which $87,065 was remitted to Mr. Advance during 2023 leaving an accrued balance of $537,466 as of June 30, 2024. We are in negotiations with these companies to restructure payment and work out acceptable terms. Management believes it will not have to pay more than what it has recorded in accounts payable.
We have been named in a lawsuit by AHS Staffing, LLC against TPT MedTech, LLC claiming unpayment of $159,959 in billings for medical staffing services rendered by AHS Staffing, LLC on behalf of TPT MedTech. The Company believes it has defenses for a portion of the services rendered but has recorded a payable in accounts payable in the consolidated balance sheet of $120,967. Management does not believe that an unfavorable outcome will result in payment of more than is recorded in accounts payable.
The Company has been named in a lawsuit, Robert Serrett vs. TruCom, Inc., by a former employee who was terminated by management in 2016. The employee was working under an employment agreement but was terminated for breach of the agreement. The former employee is suing for breach of contract and is seeking around $75,000 in back pay and benefits. We learned that Mr. Serrett received a default judgement in Texas on May 15, 2018 for $70,650 plus $3,500 in attorney fees and 5% interest and court costs. However, he has made no attempt that we are aware of to obtain a sister state judgment in Arizona, where TruCom resides, or to try and enforce the judgement and collect. Management believes it has good and meritorious defenses and does not belief the outcome of the lawsuit will have any material effect on the financial position of the Company.
We are not currently involved in any litigation that we believe could have a material adverse effect on our financial condition or results of operations. There is no action, suit, proceeding, inquiry or investigation before or by any court, public board, government agency, self-regulatory organization or body pending or, to the knowledge of the executive officers of our company or any of our subsidiaries, threatened against or affecting our company, our common stock, any of our subsidiaries or of our companies or our subsidiaries’ officers or directors in their capacities as such, in which an adverse decision could have a material adverse effect. We anticipate that we (including current and any future subsidiaries) will from time to time become subject to claims and legal proceedings arising in the ordinary course of business. It is not feasible to predict the outcome of any such proceedings and we cannot assure that their ultimate disposition will not have a materially adverse effect on our business, financial condition, cash flows or results of operations.
Customer Contingencies
The Company has collected $338,725 from one customer in excess of amounts due from that customer in accordance with the customer’s understanding of the appropriate billings activity. The customer has filed a written demand for repayment by the Company of these amounts. Management believes that the customer agreement allows them to keep the amounts under dispute. Given the dispute, the Company has reflected the amounts in dispute as a customer liability on the consolidated balance sheet as of June 30, 2024 and December 31, 2023.
Stock Contingencies
The Company has convertible debt, preferred stock, options and warrants outstanding for which common shares would be required to be issued upon exercise by the holders. As of June 30, 2024, the following shares would be issued:
Convertible Promissory Notes | | | 25,359,222,938 | |
Series A Preferred Stock (1) | | | 111,229,995,062 | |
Series B Preferred Stock | | | 2,588,693 | |
Series D Preferred Stock (2) | | | 483,943,396 | |
Series E Preferred Stock (3) | | | 40,555,641,509 | |
Series F Preferred Stock (4) | | | 1,415,094,340 | |
Stock Options and Warrants | | | 128,116,666 | |
| | | 179,174,602,604 | |
___________
| (1) | Holder of the Series A Preferred Stock which is Stephen J. Thomas, is guaranteed 60% of outstanding common stock upon conversion. The Company would have to authorize additional shares for this to occur as only 15,000,000,000 shares are currently authorized. |
| (2) | Holders of the Series D Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series D Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series D Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. |
| (3) | Holders of the Series E Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series E Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series E Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. |
| (4) | Holders of the Series F Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series F Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series F Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. |
Part of the consideration in the acquisition of Aire Fitness was the issuance of 500,000 restricted common shares of the Company vesting and issuable after the common stock reaches at least a $1.00 per share closing price in trading. To date, this has not occurred but may happen in the future upon which the Company will issue 500,000 common shares to the non-controlling interest owners of Aire Fitness.
NOTE 9 – RELATED PARTY ACTIVITY
Accounts Payable and Accrued Expenses
There are amounts outstanding due to related parties of the Company of $1,448,822 and $1,308,051, respectively, as of June 30, 2024, and December 31, 2023 related to amounts due to employees, management and members of the Board of Directors according to verbal and written agreements that have not been paid as of period end which are included in accounts payable and accrued expenses on the balance sheet. See Note 8.
Leases
See Note 8 for office lease used by CEO.
Note Payable and Commitments
On March 25, 2022, the Company entered into a Software Development agreement with Mr. and Mrs. Caudle for which a new note payable was created and employment agreements for Mrs. Caudle and her daughter were modified. See Notes 5 and 8.
Other Agreements
On April 17, 2018, the CEO of the Company, Stephen Thomas, signed an agreement with New Orbit Technologies, S.A.P.I. de C.V., a Mexican corporation, (“New Orbit”), majority owned and controlled by Stephen Thomas, related to a license agreement for the distribution of TPT licensed products, software and services related to Lion Phone and VuMe within Mexico and Latin America (“License Agreement”). The License Agreement provides for New Orbit to receive a fully paid-up, royalty-free, non-transferable license for perpetuity with termination only under situations such as bankruptcy, insolvency or material breach by either party and provides for New Orbit to pay the Company fees equal to 50% of net income generated from the applicable activities. The transaction was approved by the Company’s Board of Directors in June 2018. There has been no activity on this agreement.
NOTE 10 – SEGMENT REPORTING
ASC 280, “Segment Reporting”, establishes standards for reporting information about operating segments on a basis consistent with the Company's internal organizational structure as well as information about geographical areas, business segments and major customers in financial statements for details on the Company's business segments.
The Company's chief operating decision maker (“CODM”) has been identified as the CEO who reviews the financial information of separate operating segments when making decisions about allocating resources and assessing performance of the group. Based on management's assessment, the Company considers its most significant segments are those in which it is providing Broadband Internet through TPT SpeedConnect and Media Production services through Blue Collar Medical Testing services through TPT MedTech and QuikLABs.
The following tables present summary information by segment for the three months ended June 30, 2024 and 2023, respectively:
2024 | | | | | | | | | | | | | | | |
| | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLabs | | | Corporate and other | | | Total | |
Revenue | | $ | 218,378 | | | | 226,589 | | | | — | | | | 2,336 | | | $ | 447,304 | |
Cost of revenue | | $ | (345,979 | ) | | | (107,714 | ) | | | — | | | | (374 | ) | | $ | (454,068 | ) |
Net income (loss) | | $ | 174,250 | | | | (42,120 | ) | | | — | | | | 4,845,950 | | | $ | 4,978,080 | |
Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | 1,920,159 | | | $ | 1,920,159 | |
Gain on extinguishment of debt | | $ | — | | | | — | | | | — | | | | 475,485 | | | $ | 475,485 | |
Interest expense | | $ | (554,269 | ) | | | (2,776 | ) | | | — | | | | (476,679 | ) | | $ | (1,033,724 | ) |
Total assets | | $ | 12,851 | | | | 59,155 | | | | — | | | | 16,872 | | | $ | 88,878 | |
2023 | | | | | | | | | | | | | | | |
| | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLabs | | | Corporate and other | | | Total | |
Revenue | | $ | 927,812 | | | | 54,388 | | | | — | | | | 910 | | | $ | 983,110 | |
Cost of revenue | | $ | (171,898 | ) | | | (29,671 | ) | | | — | | | | (10,917 | ) | | $ | (212,486 | ) |
Net income (loss) | | $ | 403,466 | | | | (123,430 | ) | | | 9,727 | | | | (1,653,112 | ) | | $ | (1,363,349 | ) |
Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | (550,298 | ) | | $ | (550,298 | ) |
Interest expense | | $ | — | | | | (2,862 | ) | | | — | | | | (539,483 | ) | | $ | (542,345 | ) |
Total assets | | $ | 40,983 | | | | 1,948,501 | | | | 9,977 | | | | (1,279,649 | ) | | $ | 719,812 | |
The following tables present summary information by segment for the six months ended June 30, 2024 and 2023, respectively:
2024 | | | | | | | | | | | | | | | |
| | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLABS | | | Corporate and other | | | Total | |
Revenue | | $ | 520,755 | | | | 321,316 | | | | — | | | | 3,331 | | | $ | 845,402 | |
Cost of sales | | $ | (856,819 | ) | | | (126,943 | ) | | | — | | | | 959 | | | $ | (984,722 | ) |
Net income (loss) | | $ | (119,822 | ) | | | (127,791 | ) | | | — | | | | 1,949,905 | | | $ | 1,702,292 | |
Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | (132,723 | ) | | $ | (132,723 | ) |
Gain on extinguishment of debt | | $ | — | | | | — | | | | — | | | | 843,401 | | | $ | 843,401 | |
Interest expense | | $ | (554,269 | ) | | | (5,513 | ) | | | — | | | | (835,711 | ) | | $ | (1,395,493 | ) |
Total assets | | $ | 12,851 | | | | 59,155 | | | | — | | | | 16,872 | | | $ | 88,878 | |
2023 | | | | | | | | | | | | | | | |
| | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLABS | | | Corporate and other | | | Total | |
Revenue | | $ | 1,916,613 | | | | 164,529 | | | | — | | | | 3,474 | | | $ | 2,084,616 | |
Cost of sales | | $ | (941,675 | ) | | | (78,639 | ) | | | — | | | | (23,517 | ) | | $ | (1,043,831 | ) |
Net income (loss) | | $ | 708,617 | | | | (261,722 | ) | | | (1,605 | ) | | | (3,281,347 | ) | | $ | (2,836,060 | ) |
Depreciation and amortization | | $ | — | | | | — | | | | — | | | | (2,454 | ) | | $ | (2,454 | ) |
Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | (647,883 | ) | | $ | (647,883 | ) |
Gain on extinguishment of debt stock | | $ | — | | | | — | | | | — | | | | 332,530 | | | $ | 332,530 | |
Interest expense | | $ | (42,355 | ) | | | (7,328 | ) | | | — | | | | (877,994 | ) | | $ | (927,677 | ) |
Total assets | | $ | 40,983 | | | | 1,948,501 | | | | 9,977 | | | | (1,279,649 | ) | | $ | 719,812 | |
NOTE 11 – DISCONTINUED OPERATIONS
On September 11, 2023, Everett Lanier and the Company agreed to a Settlement Agreement and Mutual Release (“Settlement Agreement”). The Settlement Agreement compromises, settles, and otherwise resolves all claims, compensation claims, benefit claims, or allowances, ownership of TPT Strategic Series B Preferred Stock, and all other potential claims between the Company or its officers, directors, shareholders, or representatives and Mr. Lanier arising from or relating to Second Parties’ activities during the period from approximately the acquisition date of IST to September 11, 2023. The Company and Mr. Lanier reached a settlement of certain matters, any payables to or from the Company from or to outside parties of TPT Strategic which would be a claim, and certain stock ownership of TPT Strategic under the terms of the Settlement Agreement.
Operating results for IST for the three and six months ended June 30, 2024 and 2023 were the following:
| | Three months ended June 30, 2024 | | | Six months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2023 | |
Revenue | | $ | — | | | | — | | | | 430,234 | | | $ | 801,251 | |
Cost of Sales | | | — | | | | — | | | | (254,727 | ) | | | (527,399 | ) |
Gross Profit | | | — | | | | — | | | | 175,507 | | | | 273,852 | |
Expenses | | | — | | | | — | | | | (142,361 | ) | | | (365,330 | ) |
Interest Expense | | | — | | | | — | | | | (6,747 | ) | | | (16,718 | ) |
Income taxes | | | — | | | | — | | | | — | | | | — | |
Net Income | | $ | — | | | | — | | | | (30,617 | ) | | $ | (108,196 | ) |
Net cash flows for the three months ended June 30, 2023, for discontinued operations is the following.
Net loss | | $ | (108,196 | ) |
Depreciation | | | 91 | |
Change in current assets and liabilities: | | | | |
Accounts receivable | | | 47,701 | |
Prepaid expenses and other | | | (27,402 | ) |
Accounts payable | | | 52,819 | |
Net cash flows from operating activities of discontinued operations | | | (34,987 | ) |
| | | | |
Net change in cash of discontinued operations: | | | (34,987 | ) |
Beginning cash balance | | | 28,671 | |
Ending cash balance | | | (6,316 | ) |
NOTE 12 – SUBSEQUENT EVENTS
Geokall UK Ltd. Acquisition and Purchase Agreement
On October 31, 2023, as amended on April 9, 2024 and September 9, 2024, the Company entered into an Acquisition and Purchase Agreement with Geokall UK Ltd. (“Geokall”), a UK Limited Company, and its owners (“Sellers”) (altogether, the “Parties”) for all of the assets, liabilities, intellectual property, and technology of Geokall in exchange for 200,000 shares of TPT restricted Series G Convertible Preferred Stock with a stated price of $5.00 USD per share with the Designation of Rights and Privileges described in Note 7 to these consolidated financial statements. In addition, TPT agrees that upon a successful fund-raising event, TPT will provide Geokall with working capital in the amount up to $500,000. This acquisition was closed subsequent to June 30, 2024, effective September 9, 2024, which conditions of closing and the closing were agreed to by all parties.
FINANCING ARRANGEMENTS
On September 6, 2024, TPT Global Tech, Inc. and Cavalry Fund I, LP entered into a $83,333 promissory note agreement (Cavalry Fund I Note #2”). The Cavalry Fund Note #2 has an original issue discount of 10%, or $8,333, and bears interest at 10%, 24% upon default, and is convertible into shares of the Company’s common stock at $0.001. $8,333 of interest is considered earned at the issue date. Total of $83,333 plus accrued interest, or any principal or accrued interest remaining outstanding, is due nine months from the issue date. 1,500,000,000 common shares of the Company’s common stock have been reserved with the transfer agent for possible conversion.
In conjunction with this Cavalry Fund I Note #2 financing arrangement, the Company and Cavalry Fund agreed to a Conversion Agreement (“Cavalry Conversion Agreement”) whereby Cavalry Fund I agreed to convert to the Company’s Series E Preferred Shares any remaining principal, interest, penalties and other fees related to the Cavalry Fund I Note and the fair value of related warrants outstanding upon a successful uplisting of the Company to a major U.S. stock exchange. Balances Outstanding related to the Cavalry Fund I Note as of June 30, 2024 were principal of $826,833 and accrued interest of $513,639.
DEBT CONVERSIONS TO STOCK
Subsequent to June 30, 2024,1800 Diagonal exercised their rights to convert $8,450 of principal amounts into 65,000,000 of shares of common stock.
Subsequent events were reviewed through the date the financial statements were issued.
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Forward-Looking Statements and Associated Risks.
This Form 10-Q contains certain statements that are forward-looking within the meaning of the Private Securities Litigation Reform Act of 1995. For this purpose, any statements contained in this Form 10-Q that are not statements of historical fact may be deemed to be forward-looking statements. Without limiting the foregoing, words such as “may,” “will,” “expect,” “believe,” “anticipate,” “estimate,” or “continue” or comparable terminology are intended to identify forward-looking statements. These statements by their nature involve substantial risks and uncertainties, and actual results may differ materially depending on a variety of factors, many of which are not within our control. These factors include but are not limited to economic conditions generally and in the industries in which we may participate; competition within our chosen industry, including competition from much larger competitors; technological advances and failure to successfully develop business relationships.
Based on our financial history since inception, our auditor has expressed substantial doubt as to our ability to continue as a going concern. As reflected in the accompanying financial statements, as of June 30, 2024, we had an accumulated deficit totaling $115,233,454. This raises substantial doubts about our ability to continue as a going concern.
RESULTS OF OPERATIONS
For the Three Months Ended June 30, 2024 Compared to the Three Months Ended June 30, 2023
During the three months ended June 30, 2024, we recognized total revenues of $447,304 compared to the prior period of $983,110. The decrease is largely attributable to the decrease in internet customers from attrition and the discontinuance of unprofitable operating locations.
Gross profit (loss) for the three months ended June 30, 2024 was ($6,764) compared to $770,624 for the prior period. The decrease is largely attributable to the change in internet customers. Gross profit percentage decreased to (2%) from 78% due to the decrease in revenues while still having tower lease commitments in place.
During the three months ended June 30, 2024, we recognized $1,234,705 in operating expenses compared to $1,012,108 for the prior period. The change was in large part attributable to legal expense in the prior year for the acquisition of ASHI and fewer employees, from layoffs and terminations, as a result of the decrease in revenues offset by additional consulting expenses in the current period.
Derivative gain (expense) of $1,920,159 and ($550,298) results from the accounting for derivative financial instruments during the three months ended June 30, 2024 and 2023, respectively.
The gain on extinguishment of debt of $475,485 and $0 for the three months ended June 30, 2024 and 2023, respectively, results from the conversion of convertible debt to common stock.
Interest expense for the three months ended June 30, 2024 was $1,033,724 compared to the prior period of $542,345. The increase came from interest being accrued on tower payments payable during the quarter.
During the three months ended June 30, 2024, we recognized a net income of $4,978,080 versus a loss of ($1,363,349) for the prior period. The difference mainly is activity related to derivative expense and a gain of $4,681,075 relating to trouble debt restructuring for the current period.
For the Six Months Ended June 30, 2024 Compared to the Six Months Ended June 30, 2023
During the six months ended June 30, 2024, we recognized total revenues of $845,402 compared to the prior period of $2,084,616. The decrease is largely attributable to the decrease in internet customers from attrition and the discontinuance of unprofitable operating locations.
Gross profit (loss) for the six months ended June 30, 2024 was ($139,320) compared to $1,040,785 for the prior period. The decrease is largely attributable to the change in internet customers. Gross profit (loss) percentage decreased to (16%) from 50% due to the decrease in revenues while still having tower lease commitments in place.
During the six months ended June 30, 2024, we recognized $2,331,202 in operating expenses compared to $2,899,587 for the prior period. The decrease was in large part attributable to legal expense in the prior year for the acquisition of ASHI and fewer employees, from layoffs and terminations, as a result of the decrease in revenues, partially offset by additional consulting expenses in the current period.
Derivative expense of $132,723 and $647,883 results from the accounting for derivative financial instruments during the six months ended June 30, 2024 and 2023, respectively.
The gain on extinguishment of debt of $843,401 and $332,530 for the six months ended June 30, 2024 and 2023, respectively, results from the conversion of convertible debt to common stock.
Interest expense for the six months ended June 30, 2024 was $1,395,493 compared to the prior period of $927,677. The increase came from interest being accrued on tower payments payable during the quarter.
During the six months ended June 30, 2024, we recognized net income of $1,702,292 versus a loss of ($2,836,060) for the prior period. The difference mainly is activity related to derivative expense and a gain of $4,681,075 relating to trouble debt restructuring for the current period.
LIQUIDITY AND CAPITAL RESOURCES
We incurred $1,702,292 and ($2,836,060), respectively, in net income and net loss, and we used $294,977 and $483,008, respectively, in cash for operations for the six months ended June 30, 2024 and 2023. We calculate the net cash used by operating activities by decreasing, or increasing in case of gain, our let loss by those items that do not require the use of cash such as depreciation, amortization, research and development, derivative expense or gain, gain on extinguishment of debt and share-based compensation which totaled to a net $4,620,650 for 2024 and $1,349,101 for 2023.
In addition, we report increases and reductions in liabilities as uses of cash and decreases assets and increases in liabilities as sources of cash, together referred to as changes in operating assets and liabilities. For the six months ended June 30, 2024, we had a net change in our assets and liabilities of $2,623,381 primarily from an increase in accounts payable from lag of payments for accounts payable for cash flow considerations and increase in prepaid expenses. For the six months ended June 30, 2023 we had a net change to our assets and liabilities of $909,003 for similar reasons.
Cash flows from financing activities were $278,275 and $403,196 for the six months ended June 30, 2024 and 2023, respectively. These cash flows were generated primarily from proceeds from convertible notes and notes payable from related parties.
Cash flows used in investing activities were $0 and $0, respectively, for the three months ended June 30, 2024 and 2023.
These factors raise substantial doubt about the ability of the Company to continue as a going concern for a period of one year from the issuance of these financial statements. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.
In order for us to continue as a going concern for a period of one year from the issuance of these financial statements, we will need to obtain additional debt or equity financing and look for companies with cash flow positive operations that we can acquire. There can be no assurance that we will be able to secure additional debt or equity financing, that we will be able to acquire cash flow positive operations, or that, if we are successful in any of those actions, those actions will produce adequate cash flow to enable us to meet all our future obligations. Most of our existing financing arrangements are short-term. If we are unable to obtain additional debt or equity financing, we may be required to significantly reduce or cease operations.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information required under this item.
ITEM 4. CONTROLS AND PROCEDURES
Disclosure Controls and Procedures
Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed in our reports filed or submitted under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported, within the time period specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed in our reports filed or submitted under the Securities Exchange Act of 1934 is accumulated and communicated to management including our principal executive officer/principal financial officer as appropriate, to allow timely decisions regarding required disclosure.
Management has carried out an evaluation of the effectiveness of the design and operation of our company’s disclosure controls and procedures. Due to the lack of personnel and outside directors, management concluded that the Company’s disclosure controls and procedures are not effective as of such date. The Company anticipates that with further resources, the Company will expand both management and the board of directors with additional officers and independent directors in order to provide sufficient disclosure controls and procedures.
Changes in Internal Control Over Financial Reporting
There were no changes in our internal control over financial reporting (as defined in Rule 13a-15(f) or 15d-15(f)) during the quarter ended June 30, 2024 that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.
PART II - OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
We have been named in a lawsuit by EMA Financial, LLC (“EMA”) for failing to comply with a Securities Purchase Agreement entered into in June 2019. More specifically, EMA claims the Company failed to honor notices of conversion, failed to establish and maintain share reserves, failed to register EMA shares and by failed to assure that EMA shares were Rule 144 eligible within 6 months. EMA has claimed in excess of $7,614,967 in relief. The Company has filed a motion in response for which EMA has filed a motion to dismiss Dated May 14, 2024, the Company and EMA entered into a Settlement Agreement and Release (“EMA Settlement”) whereby the Company agrees to pay EMA $451,765 (“Settlement Amount”), and any accrued interest thereon at 6%, from proceeds of the Company’s financing related to an intended uplist to a major stock exchange. The Company is to notify EMA of the uplist and within 10 business days allow EMA to elect for payment in cash, which is to be at 116% of amounts outstanding at that time, or the option to convert any outstanding amounts to tradeable Common Stock of the Company. The conversion price would be 75% of the 30-day average market closing price of the Company’s Common Stock for the previous thirty business days. Conversion can take place at the earlier of the uplist or January 1, 2025. A default judgement was agreed to by the Company which would allow EMA to file for default judgement under any default under the EMA Settlement for the Settlement Amount and accrued interest at 24%.
We have been named in a lawsuit by a collection law firm on behalf of Pinnacle Towers LLC and Crown Atlantic Company Inc., against TPT Global Tech, Inc. The claim derives from an outstanding debt by incurred by Copperhead Digital. The lawsuit is over unpaid rent that should have been paid by Copperhead Digital but was not paid. The Company believes it has several defenses to this claim and is in the process of communicating with opposing counsel for dismissal of the claims which amount to $386,030 plus interest, costs and attorney fees. The Company has accounted for approximately $600,000 in payables on its consolidated balance sheet as of June 30, 2024 for this subsidiary payable.
We were named in a lawsuit by a collection law firm on behalf of American Tower and related entities, against TPT Global Tech, Inc. The claim derived from an outstanding debt or unpaid tower lease payments. The Company believed it has several defenses to this claim and was communicating with opposing counsel for negotiations of the claims which amounted to $2,891,886, including payment due for all future tower payments not yet incurred under various tower lease agreements. The Company had accounted for approximately $2,962,839 in payables and operating lease liabilities on its consolidated balance sheet as of March 31, 2024 for this liability. On June 11, 2024, American Tower received a summary judgment in the US District Court for the District of Colorado for these claims which amounted to $3,977,702, including $1,062,873 in accrued interest and legal fees. On June 25, 2024, the Company and American Tower entered into a Settlement Agreement to be paid of $1,000,000 for past due tower payments, $85,000 in attorney fees and $1,000,000 in costs to remove the Company’s equipment from American Tower’s towers. This later amount can be reduced as the Company itself removes the equipment. Payment is due no later than December 31, 2024. Default under the Settlement Agreement falls under a Confession of Judgement signed by the Company for $2,085,000, or lessor for any amounts previously paid. This has been accounted for as troubled debt restructuring for which a gain was recognized of $742,728. See Note 5.
In total, lawsuits are being threatened or have been put forth by vendors in relation to tower lease payments in accordance with tower lease agreements that were entered into. The claims are currently being investigated or negotiated and the amount in controversy being claimed is approximately $3,718,378, which the Company has accounted for $4,385,626 in its consolidated balance sheet as of June 30, 2024.
We have been named in lawsuits by three merchant debt companies, Mr. Advance, CLOUDFUND and Fox Capital versus TPT SpeedConnect and TPT for non-payment under the debt agreements for which the companies received judgements against the TPT SpeedConnect and TPT. The judgements totaled $633,264, including legal and other fees for which the Company had $624,531 recorded in Debt Financing Agreements of which $87,065 was remitted to Mr. Advance during 2023 leaving an accrued balance of $537,466 as of June 30, 2024. We are in negotiations with these companies to restructure payment and work out acceptable terms. Management believes it will not have to pay more than what it has recorded in accounts payable.
We have been named in a lawsuit by AHS Staffing, LLC against TPT MedTech, LLC claiming unpayment of $159,959 in billings for medical staffing services rendered by AHS Staffing, LLC on behalf of TPT MedTech. The Company believes it has defenses for a portion of the services rendered but has recorded a payable in accounts payable in the consolidated balance sheet of $120,967. Management does not believe that an unfavorable outcome will result in payment of more than is recorded in accounts payable.
The Company has been named in a lawsuit, Robert Serrett vs. TruCom, Inc., by a former employee who was terminated by management in 2016. The employee was working under an employment agreement but was terminated for breach of the agreement. The former employee is suing for breach of contract and is seeking around $75,000 in back pay and benefits. We learned that Mr. Serrett received a default judgement in Texas on May 15, 2018 for $70,650 plus $3,500 in attorney fees and 5% interest and court costs. However, he has made no attempt that we are aware of to obtain a sister state judgment in Arizona, where TruCom resides, or to try and enforce the judgement and collect. Management believes it has good and meritorious defenses and does not belief the outcome of the lawsuit will have any material effect on the financial position of the Company.
We are not currently involved in any litigation that we believe could have a material adverse effect on our financial condition or results of operations. There is no action, suit, proceeding, inquiry or investigation before or by any court, public board, government agency, self-regulatory organization or body pending or, to the knowledge of the executive officers of our company or any of our subsidiaries, threatened against or affecting our company, our common stock, any of our subsidiaries or of our companies or our subsidiaries’ officers or directors in their capacities as such, in which an adverse decision could have a material adverse effect. We anticipate that we (including current and any future subsidiaries) will from time to time become subject to claims and legal proceedings arising in the ordinary course of business. It is not feasible to predict the outcome of any such proceedings and we cannot assure that their ultimate disposition will not have a materially adverse effect on our business, financial condition, cash flows or results of operations.
ITEM 1A. RISK FACTORS
No Material Changes in Risk Factors since the disclosure contained in the Form 10-K for the year ended December 31, 2023.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Recent Sales of Unregistered Securities
Aside from what has been disclosed in our Registration Statement on Form S-1/A dated February 13, 2019, amended December 10, 2019, September 14, 2020 and September 29, 2020, and Registration Statement on Form S-8 dated September 25, 2020, Registration Statement on Form S-1 dated October 28, 2020 and amended on January 15, 2021, Registration Statement on Form S-1 dated June 30, 2021, amended on July 6, 2021 and July 14, 2021, Registration Statement on Form S-1 dated February 25, 2022 and amended March 1, 2022, we have issued the following pursuant to conversions of amounts due under convertible promissory notes. Otherwise, we have not sold unregistered securities in the past 2 years without registering the securities under the Securities Act of 1933.
2024 CONVERSIONS
| | DATE | | PRINCIPAL | | | ACCRUED INT & FEES | | | SHARE AMOUNTS | | | PRICE PER SHARE | |
FirstFire Global | | 2/28/2024 | | | 87,500 | | | | — | | | | 125,000,000 | | | | 0.0007 | |
| | 5/16/2024 | | | 98,000 | | | | — | | | | 140,000,000 | | | | 0.0007 | |
| | | | | 185,500 | | | | | | | | 265,000,000 | | | | | |
| | | | | | | | | | | | | | | | | | |
1800 Diagonal | | 1/2/2024 | | | 26,000 | | | | — | | | | 115,555,556 | | | | 0.000225 | |
| | 1/8/2024 | | | 26,000 | | | | — | | | | 115,555,556 | | | | 0.000225 | |
| | 2/5/2024 | | | 12,136 | | | | — | | | | 53,938,933 | | | | 0.000225 | |
| | 5/13/2024 | | | 19,520 | | | | — | | | | 80,000,000 | | | | 0.000244 | |
| | 5/28/2024 | | | 28,180 | | | | — | | | | 153,989,071 | | | | 0.000183 | |
| | 5/30/2024 | | | 28,180 | | | | — | | | | 153,989,071 | | | | 0.000183 | |
| | 6/3/2024 | | | 30,990 | | | | — | | | | 169,344,262 | | | | 0.000183 | |
| | 6/7/2024 | | | 22,410 | | | | — | | | | 130,752,568 | | | | 0.000171 | |
| | 8/12/2024 | | | 8,450 | | | | — | | | | 65,000,000 | | | | 0.000130 | |
| | | | | 201,866 | | | | — | | | | 1,038,125,017 | | | | | |
| | | | | 387,366 | | | | | | | | 1,303,125,017 | | | | | |
2023 CONVERSIONS | | | | |
| | DATE | | PRINCIPAL | | | ACCRUED INT & FEES | | | SHARE AMOUNTS | | | PRICE PER SHARE | |
FirstFire Global | | 2/14/2023 | | | 60,000 | | | | — | | | | 50,000,000 | | | | 0.0012 | |
| | 2/27/2023 | | | 78,000 | | | | — | | | | 65,000,000 | | | | 0.0012 | |
| | 3/14/2023 | | | 78,000 | | | | — | | | | 65,000,000 | | | | 0.0012 | |
| | 7/24/23 | | | 96,000 | | | | — | | | | 80000000 | | | | 0.0012 | |
| | 11/8/2023 | | | 102,000 | | | | — | | | | 85,000,000 | | | | 0.0012 | |
| | | | | 414,000 | | | | — | | | | 345,000,000 | | | | | |
| | | | | | | | | | | | | | | | | | |
Cavalry Investment | | 1/30/2023 | | | 22,000 | | | | | | | | 18,333,334 | | | | 0.0012 | |
| | 2/17/2023 | | | 27,000 | | | | — | | | | 22,500,000 | | | | 0.0012 | |
| | | | | 49,000 | | | | — | | | | 40,833,334 | | | | | |
| | | | | | | | | | | | | | | | | | |
Cavalry Fund I | | 1/30/2023 | | | 44,000 | | | | | | | | 36,666,667 | | | | 0.0012 | |
| | 2/17/2023 | | | 54,000 | | | | — | | | | 45,000,000 | | | | 0.0012 | |
| | 3/8/2023 | | | 33,230 | | | | — | | | | 36,922,043 | | | | 0.0009 | |
| | | | | 131,230 | | | | — | | | | 118,588,710 | | | | | |
| | | | | | | | | | | | | | | | | | |
1800 Diagonal | | 1/4/2023 | | | 35,000 | | | | | | | | 31,818,182 | | | | 0.0011 | |
| | 1/6/2023 | | | 40,000 | | | | — | | | | 36,363,636 | | | | 0.0011 | |
| | 1/17/2023 | | | 50,000 | | | | — | | | | 41,666,667 | | | | 0.0012 | |
| | 1/20/2023 | | | 21,094 | | | | — | | | | 17,577,958 | | | | 0.0012 | |
| | 8/10/23 | | | 17,000 | | | | — | | | | 25,000,000 | | | | 0.0007 | |
| | 10/31/23 | | | 14,000 | | | | — | | | | 93,333,333 | | | | 0.00015 | |
| | 11/7/23 | | | 35,530 | | | | — | | | | 93,500,000 | | | | 0.00038 | |
| | 12/18/23 | | | 8,000 | | | | | | | | 106,666,667 | | | | 0.000075 | |
| | 12/20/23 | | | 5,625 | | | | | | | | 75,000,000 | | | | 0.000075 | |
| | 12/26/23 | | | 26,000 | | | | — | | | | 115,555,556 | | | | 0.000225 | |
| | | | | 252,249 | | | | — | | | | 636,481,999 | | | | | |
| | | | | | | | | | | | | | | | | | |
Total Conversions 2023 | | | | | 846,479 | | | | — | | | | 1,140,904,043 | | | | | |
2022 CONVERSIONS | | | | | | | | | | | | | | |
| | DATE | | PRINCIPAL | | | ACCRUED INT & FEES | | | SHARE AMOUNTS | | | PRICE PER SHARE | |
FirstFire Global | | 9/15/2022 | | | 59,160 | | | | — | | | | 17,000,000 | | | | 0.0035 | |
| | 10/19/2022 | | | 61,875 | | | | — | | | | 50,000,000 | | | | 0.0012 | |
| | 12/14/2022 | | | 125,625 | | | | — | | | | 50,000,000 | | | | 0.0025 | |
| | | | | 246,660 | | | | — | | | | 117,000,000 | | | | | |
| | | | | | | | | | | | | | | | | | |
Talos | | 9/1/2022 | | | 271,750 | | | | 28,925 | | | | 40,090,000 | | | | 0.0075 | |
| | | | | 271,750 | | | | 28,925 | | | | 40,090,000 | | | | | |
| | | | | | | | | | | | | | | | | | |
Blue Lake | | 9/8/2022 | | | 263,585 | | | | 96,863 | | | | 48,059,600 | | | | 0.0075 | |
| | | | | 263,585 | | | | 96,863 | | | | 48,059,600 | | | | | |
| | | | | | | | | | | | | | | | | | |
Cavalry Investment | | 11/15/2022 | | | 18,000 | | | | — | | | | 15,000,000 | | | | 0.0012 | |
| | | | | 18,000 | | | | — | | | | 15,000,000 | | | | | |
| | | | | | | | | | | | | | | | | | |
Cavalry Fund I | | 10/25/2022 | | | — | | | | 25,000 | | | | 20,161,290 | | | | 0.0012 | |
| | 11/15/2022 | | | 36,000 | | | | — | | | | 30,000,000 | | | | 0.0012 | |
| | | | | 36,000 | | | | — | | | | 50,161,290 | | | | | |
| | | | | | | | | | | | | | | | | | |
1800 Diagonal | | 11/17/2022 | | | 25,000 | | | | — | | | | 20,833,333 | | | | 0.0012 | |
| | 12/22/2022 | | | 40,000 | | | | — | | | | 20,000,000 | | | | 0.0020 | |
| | 12/30/2022 | | | 25,000 | | | | — | | | | 22,727,273 | | | | 0.0011 | |
| | | | | 90,000 | | | | — | | | | 63,560,606 | | | | | |
| | | | | | | | | | | | | | | | | | |
Total Conversions 2022 | | | | | 925,995 | | | | 147,288 | | | | 333,871,496 | | | | | |
We have filed Forms with the SEC related to convertible promissory notes for which the underlying common shares have not be registered. Details of the convertible promissory notes can be found at http://sec.gov.
Exemption From Registration Claimed
All of the above sales by us of our unregistered securities were made by us in reliance upon Rule 506 of Regulation D and Section 4(a)(5) of the Securities Act of 1933, as amended (the "1933 Act"). All of the individuals and/or entities that purchased the unregistered securities were primarily existing shareholders, known to us and our management, through pre-existing business relationships, as long-standing business associates and employees. All purchasers were provided access to all material information, which they requested, and all information necessary to verify such information and were afforded access to our management in connection with their purchases. All purchasers of the unregistered securities acquired such securities for investment and not with a view toward distribution, acknowledging such intent to us. All certificates or agreements representing such securities that were issued contained restrictive legends, prohibiting further transfer of the certificates or agreements representing such securities, without such securities either being first registered or otherwise exempt from registration in any further resale or disposition.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
The Company is in default under many of its derivative financial instruments and has accounted for these defaults under each agreements default provisions. In February 2022, the Company defaulted on its FirstFire, Cavalry Investment, and Cavalry Fund I Notes for failure to uplist within one hundred twenty (120) days from the date of the Notes. 1800 Diagonal and 1800 Diagonal #2 were in default from cross default provisions. In total, $957,729 was recorded as interest expense in prior years representing additional principal and interest because of default. Notice of default was received from EMA for not reserving enough shares for conversion and for not having filed a Form S-1 Registration Statement with the Securities and Exchange Commission. A settlement agreement was reached with EMA. It was the intent of the Company to pay back all derivative securities prior to the due dates but that has not occurred. See Note 9 Other Commitments and Contingencies.
ITEM 4. MINE SAFETY DISCLOSURE
Not Applicable.
ITEM 5. OTHER INFORMATION
None.
ITEM 6. EXHIBITS
Exhibits. The following is a complete list of exhibits filed as part of this Form 10-Q. Exhibit numbers correspond to the numbers in the Exhibit Table of Item 601 of Regulation S-K.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| TPT GLOBAL TECH, INC. | |
| (Registrant) | |
| | | |
Dated: September 25, 2024 | By: | /s/ Stephen J. Thomas, III | |
| | Stephen J. Thomas, III | |
| | (Chief Executive Officer, Principal Executive Officer) | |
| | | |
Dated: September 25, 2024 | By: | /s/ Gary L. Cook | |
| | Gary L. Cook | |
| | (Chief Financial Officer, Principal Accounting Officer) | |
nullnullnullnull
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v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
CURRENT ASSETS |
|
|
Cash and cash equivalents |
$ 752
|
$ 17,454
|
Accounts receivable, net |
37,046
|
27,753
|
Prepaid expenses and other current assets |
13,960
|
15,134
|
Total current assets |
51,758
|
60,341
|
NON-CURRENT ASSETS |
|
|
Property and equipment, net |
0
|
0
|
Deposits and other assets |
37,120
|
44,288
|
Total non-current assets |
37,120
|
44,288
|
TOTAL ASSETS |
88,878
|
104,629
|
CURRENT LIABILITIES |
|
|
Accounts payable and accrued expenses |
13,767,135
|
12,918,573
|
Deferred revenue |
52,925
|
58,564
|
Customer liability |
338,725
|
338,725
|
Loans, advances and factoring agreements |
660,158
|
642,158
|
Convertible notes payable, net of discounts |
3,353,905
|
3,368,259
|
Notes payable - related parties, net of discounts |
5,397,774
|
5,326,049
|
Convertible notes payable - related parties, net of discounts |
553,100
|
553,100
|
Derivative liabilities |
5,817,119
|
9,827,723
|
Current portion of operating lease liabilities |
7,366,573
|
7,781,351
|
Financing lease liabilities - related party |
752,883
|
738,847
|
Total current liabilities |
38,060,297
|
41,553,349
|
NON-CURRENT LIABILITIES |
|
|
Operating lease liabilities, net of current portion |
489,481
|
680,187
|
Total non-current liabilities |
489,481
|
680,187
|
Total liabilities |
38,549,778
|
42,233,536
|
Commitments and contingencies |
0
|
0
|
MEZZANINE EQUITY |
|
|
Total mezzanine equity |
58,921,107
|
58,249,908
|
Stockholders' DEFICIT |
|
|
Common stock, $.001 par value, 15,000,000,000 shares authorized, 6,336,839,165 and 2,456,634,910 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
6,336,839
|
2,456,635
|
Subscriptions receivable |
(3,265)
|
(3,265)
|
Additional paid-in capital |
12,120,548
|
14,706,236
|
Accumulated deficit |
(115,233,454)
|
(116,837,671)
|
Total TPT Global Tech, Inc. stockholders' deficit |
(96,779,332)
|
(99,678,065)
|
Non-controlling interests |
(602,675)
|
(700,750)
|
Total stockholders' deficit |
(97,382,007)
|
(100,378,815)
|
Total liabilities and stockholders' DEFICIT |
88,878
|
104,629
|
Series A Convertible Preferred Stock (Member) |
|
|
MEZZANINE EQUITY |
|
|
Preferred Stock, Value |
42,983,742
|
42,983,742
|
Series C Convertible Preferred Stock [Member] |
|
|
MEZZANINE EQUITY |
|
|
Preferred Stock, Value |
0
|
0
|
Series D Convertible Preferred Stock [Member] |
|
|
MEZZANINE EQUITY |
|
|
Preferred Stock, Value |
139,592
|
244,592
|
Series E Convertible Preferred Stock [Member] |
|
|
MEZZANINE EQUITY |
|
|
Preferred Stock, Value |
13,742,300
|
13,344,101
|
Series B Convertible Preferred Stock [Member] |
|
|
MEZZANINE EQUITY |
|
|
Preferred Stock, Value |
1,677,473
|
1,677,473
|
Series F Convertible Preferred Stock [Member] |
|
|
MEZZANINE EQUITY |
|
|
Preferred Stock, Value |
378,000
|
0
|
Series G Convertible Preferred Stock [Member] |
|
|
MEZZANINE EQUITY |
|
|
Preferred Stock, Value |
$ 0
|
$ 0
|
X |
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v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, authorized |
15,000,000,000
|
15,000,000,000
|
Common stock, issued |
6,336,839,165
|
2,456,634,910
|
Common stock, outstanding |
6,336,839,165
|
2,456,634,910
|
Series F Preferred Stock |
|
|
Mezzanine stock, authorized |
3,000,000
|
3,000,000
|
Mezzanine stock, issued |
75,000
|
0
|
Mezzanine stock, outstanding |
75,000
|
0
|
Series E Preferred Stock |
|
|
Mezzanine stock, authorized |
10,000,000
|
10,000,000
|
Mezzanine stock, issued |
2,149,449
|
2,043,507
|
Mezzanine stock, outstanding |
2,149,449
|
2,043,507
|
Series A Preferred Stock |
|
|
Mezzanine stock, authorized |
1,000,000
|
1,000,000
|
Mezzanine stock, issued |
1,000,000
|
1,000,000
|
Mezzanine stock, outstanding |
1,000,000
|
1,000,000
|
Series B Preferred Stock |
|
|
Mezzanine stock, authorized |
3,000,000
|
3,000,000
|
Mezzanine stock, issued |
2,588,693
|
2,588,693
|
Mezzanine stock, outstanding |
2,588,693
|
2,588,693
|
Series C Preferred Stock |
|
|
Mezzanine stock, authorized |
3,000,000
|
3,000,000
|
Mezzanine stock, issued |
0
|
0
|
Mezzanine stock, outstanding |
0
|
0
|
Series D Preferred Stock |
|
|
Mezzanine stock, authorized |
10,000,000
|
10,000,000
|
Mezzanine stock, issued |
25,649
|
46,649
|
Mezzanine stock, outstanding |
25,649
|
46,649
|
Series G Preferred shares |
|
|
Mezzanine stock, authorized |
8,000,000
|
8,000,000
|
Mezzanine stock, issued |
0
|
0
|
Mezzanine stock, outstanding |
0
|
0
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unauditedd) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unauditedd) |
|
|
|
|
Services |
$ 447,304
|
$ 983,110
|
$ 845,402
|
$ 2,084,616
|
REVENUES |
|
|
|
|
Total Revenues |
447,304
|
983,110
|
845,402
|
2,084,616
|
COST OF SALES |
|
|
|
|
Services |
454,068
|
212,486
|
984,722
|
1,043,831
|
Total Costs of Sales |
454,068
|
212,486
|
984,722
|
1,043,831
|
Gross profit |
(6,764)
|
770,624
|
(139,320)
|
1,040,785
|
EXPENSES: |
|
|
|
|
Professional |
622,493
|
109,776
|
1,112,403
|
1,043,663
|
Payroll and related |
398,189
|
501,857
|
804,341
|
1,023,257
|
General and administrative |
214,023
|
400,475
|
414,458
|
830,213
|
Depreciation |
0
|
0
|
0
|
2,454
|
Total expenses |
1,234,705
|
1,012,108
|
2,331,202
|
2,899,587
|
Loss from operations |
(1,241,469)
|
(241,484)
|
(2,470,522)
|
(1,858,802)
|
OTHER INCOME (EXPENSE) |
|
|
|
|
Derivative gain (loss) |
1,920,159
|
(550,298)
|
(132,723)
|
(647,883)
|
Gain on troubled debt restructuring |
4,681,075
|
0
|
4,681,075
|
0
|
Gain (loss) on debt extinguishment |
475,485
|
0
|
843,401
|
332,530
|
Interest expense |
(1,033,724)
|
(542,345)
|
(1,395,493)
|
(927,677)
|
Other income, net |
176,554
|
1,395
|
176,554
|
373,968
|
Total other income (expense) |
6,219,549
|
(1,091,248)
|
4,172,814
|
(869,062)
|
Net loss from continuing operations before income taxes |
4,978,080
|
(1,332,732)
|
1,702,292
|
(2,727,864)
|
Income taxes |
0
|
0
|
0
|
0
|
Net loss from continuing operations |
4,978,080
|
(1,332,732)
|
1,702,292
|
(2,727,864)
|
Net loss from discontinued operations |
0
|
(30,617)
|
0
|
(108,196)
|
Net income (loss) before non-controlling interests |
4,978,080
|
(1,363,349)
|
1,702,292
|
(2,836,060)
|
Net loss (income) from non-controlling interests |
(41,977)
|
(35,405)
|
(98,075)
|
47,005
|
Net loss attributable to TPT Global Tech, Inc. shareholders |
$ 4,936,103
|
$ (1,398,754)
|
$ 1,604,217
|
$ (2,789,055)
|
Income (loss) per common share - Basic: |
|
|
|
|
Continuing operations Basic |
$ 0.00
|
$ (0.00)
|
$ 0.00
|
$ (0.00)
|
Discontinued operations Basic |
0
|
(0.00)
|
0
|
(0.00)
|
Loss per common share-Basic |
0.00
|
(0.00)
|
0.00
|
(0.00)
|
Income (loss) per common share - Diluted: |
|
|
|
|
Continuing operations Diluted |
(0.00)
|
0.00
|
(0.00)
|
0.00
|
Discontinued operations Diluted |
0
|
0.00
|
0
|
0.00
|
Loss per common share Diluted |
$ (0.00)
|
$ 0.00
|
$ (0.00)
|
$ 0.00
|
Weighted average number of common shares outstanding: |
|
|
|
|
Basic |
3,201,818,575
|
1,723,749,021
|
2,976,711,341
|
1,615,825,684
|
Diluted |
23,634,457,714
|
1,723,749,021
|
22,140,894,371
|
1,615,825,684
|
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v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
|
Total |
Common Stock |
Subscriptions Payable |
Additional Paid-In Capital |
Accumulated Deficit |
Noncontrolling Interest |
Balance, shares at Dec. 31, 2022 |
|
1,256,900,534
|
|
|
|
|
Balance, amount at Dec. 31, 2022 |
$ (91,215,285)
|
$ 1,256,901
|
$ 26,910
|
$ 13,966,895
|
$ (106,418,722)
|
$ (47,269)
|
Subscription payable for services |
$ 10,650
|
$ 0
|
$ 10,650
|
$ 0
|
$ 0
|
$ 0
|
Issuance of shares for exchange for debt, shares |
804,088
|
466,848,487
|
0
|
337,240
|
0
|
0
|
Issuance of shares for exchange for debt, amount |
|
$ 466,848
|
|
|
|
|
Acquisition of Asberry 22 Holdings, Inc. |
$ (63,775)
|
0
|
$ 0
|
$ 603,859
|
$ 0
|
$ (667,634)
|
Acquisition of Asberry |
(2,836,060)
|
$ 0
|
0
|
|
(2,789,055)
|
(47,005)
|
Balance, shares at Jun. 30, 2023 |
|
1,723,749,021
|
|
|
|
|
Balance, amount at Jun. 30, 2023 |
(93,300,382)
|
$ 1,723,749
|
37,560
|
14,907,994
|
(109,207,777)
|
(761,908)
|
Balance, shares at Mar. 31, 2023 |
|
1,723,749,021
|
|
|
|
|
Balance, amount at Mar. 31, 2023 |
(91,942,358)
|
$ 1,723,749
|
32,235
|
14,907,994
|
(107,809,023)
|
(797,313)
|
Subscription payable for services |
5,325
|
0
|
5,325
|
0
|
0
|
0
|
Acquisition of Asberry |
(1,363,349)
|
$ 0
|
0
|
0
|
(1,398,754)
|
35,405
|
Balance, shares at Jun. 30, 2023 |
|
1,723,749,021
|
|
|
|
|
Balance, amount at Jun. 30, 2023 |
(93,300,382)
|
$ 1,723,749
|
37,560
|
14,907,994
|
(109,207,777)
|
(761,908)
|
Balance, shares at Dec. 31, 2023 |
|
2,456,634,910
|
|
|
|
|
Balance, amount at Dec. 31, 2023 |
(100,378,815)
|
$ 2,456,635
|
(3,265)
|
14,706,236
|
(116,837,671)
|
(700,750)
|
Issuance of shares for exchange for debt, amount |
501,892
|
1,238,125
|
0
|
(736,233)
|
0
|
0
|
Acquisition of Asberry |
1,702,292
|
$ 0
|
0
|
0
|
1,604,217
|
98,075
|
Issuance of shares for conversion of preferred stock, shares |
|
2,642,079,238
|
|
|
|
|
Issuance of shares for conversion of preferred stock, amount |
792,624
|
$ 2,642,079
|
0
|
(1,849,455)
|
0
|
0
|
Issuance of shares for exchange for debt, shares |
|
1,238,125,017
|
|
|
|
|
Balance, shares at Jun. 30, 2024 |
|
6,336,839,165
|
|
|
|
|
Balance, amount at Jun. 30, 2024 |
(97,382,007)
|
$ 6,336,839
|
(3,265)
|
12,120,548
|
(115,233,454)
|
(602,675)
|
Balance, shares at Mar. 31, 2024 |
|
2,866,684,955
|
|
|
|
|
Balance, amount at Mar. 31, 2024 |
(103,495,800)
|
$ 2,866,685
|
(3,265)
|
14,454,989
|
(120,169,557)
|
(644,652)
|
Issuance of shares for exchange for debt, amount |
343,089
|
828,075
|
0
|
(484,986)
|
0
|
0
|
Acquisition of Asberry |
4,978,080
|
$ 0
|
0
|
0
|
4,936,103
|
41,977
|
Issuance of shares for conversion of preferred stock, shares |
|
2,642,079,238
|
|
|
|
|
Issuance of shares for conversion of preferred stock, amount |
792,624
|
$ 2,642,079
|
0
|
(1,849,455)
|
0
|
0
|
Issuance of shares for exchange for debt, shares |
|
828,074,972
|
|
|
|
|
Balance, shares at Jun. 30, 2024 |
|
6,336,839,165
|
|
|
|
|
Balance, amount at Jun. 30, 2024 |
$ (97,382,007)
|
$ 6,336,839
|
$ (3,265)
|
$ 12,120,548
|
$ (115,233,454)
|
$ (602,675)
|
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v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Cash flows from operating activities: |
|
|
Net income (loss) |
$ 1,702,292
|
$ (2,836,060)
|
Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
Net loss from discontinued operations |
0
|
(108,196)
|
Depreciation |
0
|
2,455
|
Amortization of debt discounts |
393,103
|
512,093
|
Convertible Note payable issued for Asberry Series A Stock |
0
|
508,553
|
Derivative expense |
$ 132,723
|
647,883
|
Issuance of Series F preferred shares for consulting |
378,000
|
|
Gain on troubled debt restructuring |
$ (4,681,075)
|
0
|
Gain on extinguishment of debt |
843,401
|
332,530
|
Share-based compensation: Common stock |
0
|
10,650
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
(9,293)
|
(82,305)
|
Accounts receivable - related party |
0
|
263,449
|
Prepaid expenses and other assets |
1,174
|
(11,920)
|
Deposits and other assets |
7,168
|
22,063
|
Accounts payable and accrued expenses |
2,492,727
|
357,012
|
Net change in operating lease right of use assets and liabilities |
137,244
|
436,260
|
Other |
(5,639)
|
(75,556)
|
Net cash used in operating activities from continuing operations |
(293,507)
|
(469,757)
|
Net cash used in discontinued operations |
0
|
13,251
|
Net cash used in operating activities |
(294,977)
|
(483,008)
|
Cash flows from investing activities: |
|
|
Net cash used in investing activities |
0
|
0
|
Cash flows from financing activities: |
|
|
Proceeds from convertible notes, loans and advances |
218,000
|
362,344
|
Proceeds from notes payable - related parties |
73,725
|
40,852
|
Payment on convertible loans, advances and factoring agreements |
(11,450)
|
0
|
Payments on convertible notes and amounts payable - related parties |
(2,000)
|
0
|
Net cash provided by financing activities |
278,275
|
403,196
|
Net change in cash |
(16,702)
|
(44,825)
|
Cash and cash equivalents - beginning of period |
17,454
|
59,630
|
Cash and cash equivalents - end of period |
752
|
14,805
|
Supplemental Cash Flow Information: Cash paid for: |
|
|
Interest |
5,954
|
49,762
|
Taxes |
0
|
0
|
Non cash additions of debt discounts |
209,996
|
489,089
|
Common Stock issued for conversion of notes payable |
501,892
|
804,088
|
Common Stock issued for conversion of preferred stock |
792,624
|
0
|
Acquisition of net liabilities of Asberry 22 Holdings, Inc. |
$ 0
|
$ 63,775
|
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v3.24.3
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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6 Months Ended |
Jun. 30, 2024 |
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
|
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE 1 - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Nature of Operations The Company was originally incorporated in 1988 in the state of Florida. TPT Global, Inc., a Nevada corporation formed in June 2014, merged with Ally Pharma US, Inc., a Florida corporation, (“Ally Pharma”, formerly known as Gold Royalty Corporation) in a “reverse merger” wherein Ally Pharma issued 110,000,000 shares of Common Stock, or 80% ownership, to the owners of TPT Global, Inc. in exchange for all outstanding common stock of TPT Global Inc. and Ally Pharma agreed to change its name to TPT Global Tech, Inc. (jointly referred to as “the Company” or “TPTG”). The following acquisitions have resulted in entities which have been consolidated into TPTG since the reverse merger in 2014. Name | | Herein referred to as | | Acquisition or Incorporation Date | | Ownership | TPT Global Tech, Inc. | | Company or TPTG | | | 1988 | | | | 100 | % | Copperhead Digital Holdings, Inc. | | Copperhead Digital or CDH | | | 2015 | | | | 100 | % | TruCom, LLC | | TruCom | | | 2015 | | | | 100 | % | CityNet Arizona, LLC | | CityNet | | | 2015 | | | | 100 | % | San Diego Media Inc. | | SDM | | | 2016 | | | | 100 | % | Blue Collar Production, Inc. | | Blue Collar | | | 2018 | | | | 100 | % | TPT SpeedConnect, LLC | | TPT SpeedConnect | | | 2019 | | | | 100 | % | TPT Federal, LLC | | TPT Federal | | | 2020 | | | | 100 | % | TPT MedTech, LLC | | TPT MedTech | | | 2020 | | | | 100 | % | TPT Strategic, Inc. | | TPT Strategic | | | 2020 | | | | 0 | % | QuikLab 1 LLC | | Quiklab 1 | | | 2020 | | | | 80 | % | QuikLAB 2, LLC | | QuikLAB 2 | | | 2020 | | | | 80 | % | QuikLAB 3, LLC | | QuikLAB 3 | | | 2020 | | | | 80 | % | The Fitness Container, LLC | | Air Fitness | | | 2020 | | | | 75 | % | TPT Global Tech Asia Limited | | TPT Asia | | | 2020 | | | | 78 | % | TPT MedTech UK LTD | | TPT MedTech UK | | | 2020 | | | | 100 | % | TPT Global Defense Systems, Inc. | | TPT Global Defense | | | 2021 | | | | 100 | % | TPT Innovations Technology, Inc. | | TPT Innovations | | | 2021 | | | | 100 | % | TPT Global Caribbean Inc. | | TPT Caribbean | | | 2021 | | | | 100 | % | TPT Media and Entertainment, LLC | | TPT Media and Entertainment | | | 2021 | | | | 100 | % | VuMe Live, LLC | | VuMe Live | | | 2021 | | | | 100 | % | Digithrive, LLC | | Digithrive | | | 2021 | | | | 100 | % | Asberry 22 Holdings, Inc. | | Asberry or ASHI | | | 2023 | | | | 86 | % |
We are based in San Diego, California, and operate as a technology-based company with divisions providing telecommunications, medical technology and product distribution, media content for domestic and international syndication as well as technology solutions. We operate on our own proprietary Global Digital Media TV and Telecommunications infrastructure platform and also provide technology solutions to businesses domestically and worldwide. We offer Software as a Service (SaaS), Technology Platform as a Service (PAAS), Cloud-based Unified Communication as a Service (UCaaS) and carrier-grade performance and support for businesses over our private IP MPLS fiber and wireless network in the United States. Our cloud-based UCaaS services allow businesses of any size to enjoy all the latest voice, data, media and collaboration features in today's global technology markets. We also operate as a Master Distributor for Nationwide Mobile Virtual Network Operators (MVNO) and Independent Sales Organization (ISO) as a Master Distributor for Pre-Paid Cellphone services, Mobile phones, Cellphone Accessories and Global Roaming Cellphones. Significant Accounting Policies Please refer to Note 1 of the Notes to the Consolidated Financial Statements in the Company's most recent Form 10-K for all significant accounting policies of the Company, with the exception of those discussed below. Basis of Presentation The accompanying unaudited condensed consolidated financial statements have been prepared according to the instructions to Form 10-Q and Section 210.8-03(b) of Regulation S-X of the Securities and Exchange Commission (“SEC”) and, therefore, certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been omitted. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the six months ended June 30, 2024, are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. These condensed consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements for the year ended December 31, 2023. The condensed consolidated balance sheet as of June 30, 2024, has been derived from the consolidated financial statements at that date, but does not include all of the information and footnotes required by GAAP. Our condensed consolidated financial statements include the accounts of those entities outlined in Nature of Operations giving consideration to the non-controlling interests where appropriate. All intercompany accounts and transactions have been eliminated in consolidation. Reclassifications of Prior Year Amounts Certain amounts presented in previously issued financial statements have been reclassified in these financial statements. As of December 31, 2023, accounts payable of $615,692 was previously classified as current portion of operating lease liabilities versus accounts payable and accrued expenses. Revenue Recognition We use the following criteria described below in more detail for each business unit: Identify the contract with the customer. Identify the performance obligations in the contract. Determine the transaction price. Allocate the transaction price to performance obligations in the contract. Recognize revenue when or as we satisfy a performance obligation. Reserves are recorded as a reduction in net sales and are not considered material to our consolidated statements of operations for the three and six months ended June 30, 2024 and 2023. In addition, we invoice our customers for taxes assessed by governmental authorities such as sales tax and value added taxes, where applicable. We present these taxes on a net basis. The Company’s revenue generation for the three and six months ended June 30, 2024 and 2023 came from the following sources disaggregated by services and products, which sources are explained in detail below. | | For the three months ended June 30, 2024 | | | For the three months ended June 30, 2023 | | | For the six months ended June 30, 2024 | | | For the six months ended June 30, 2023 | | TPT SpeedConnect | | $ | 218,378 | | | $ | 927,812 | | | $ | 520,755 | | | $ | 1,916,613 | | Blue Collar | | | 226,589 | | | | 54,388 | | | | 321,316 | | | | 164,529 | | TPT MedTech | | | — | | | | — | | | | — | | | | — | | Other | | | 2,337 | | | | 910 | | | | 3,331 | | | | 3,474 | | Total Services Revenues | | $ | 447,304 | | | $ | 983,110 | | | $ | 845,402 | | | $ | 2,084,616 | |
TPT SpeedConnect: ISP and Telecom Revenue TPT SpeedConnect is a rural Internet provider operating in 5 Midwestern States under the trade name SpeedConnect. TPT SC’s primary business model is subscription based, pre-paid monthly reoccurring revenues, from wireless delivered, high-speed internet connections. In addition, the company resells third-party satellite and DSL internet and IP telephony services. Revenue generated from sales of telecommunications services is recognized as the transaction with the customer is considered closed and the customer receives and accepts the services that were the result of the transaction. There are no financing terms or variable transaction prices. Due date is detailed on monthly invoices distributed to customer. Services billed monthly in advance are deferred to the proper period as needed. Deferred revenue are contract liabilities for cash received before performance obligations for monthly services are satisfied. Deferred revenue for TPT SpeedConnect as of June 30, 2024 and December 31, 2023 are $52,925 and $58,564, respectively. Certain of our products require specialized installation and equipment. For telecom products that include installation, if the installation meets the criteria to be considered a separate element, product revenue is recognized upon delivery, and installation revenue is recognized when the installation is complete. The Installation Technician collects the signed quote containing terms and conditions when installing the site equipment at customer premises. Revenue for installation services and equipment is billed separately from recurring ISP and telecom services and is recognized when equipment is delivered and installation is completed. Revenue from ISP and telecom services is recognized monthly over the contractual period, or as services are rendered and accepted by the customer. Revenue is recognized when transactions occur. Since installation fees are generally small relative to the size of the overall contract and because most contracts are for two years or less, the impact of not recognizing installation fees over the contract is immaterial. Blue Collar: Media Production Services Blue Collar creates original live action and animated content productions and has produced hundreds of hours of material for the television, theatrical, home entertainment and new media markets. Blue Collar designs branding and marketing campaigns and has had agreements with some of the world’s largest companies including PepsiCo, Intel, HP, WalMart and many other Fortune 500 companies. Additionally, they create motion picture, television and home entertainment marketing campaigns for studios including Sony, DreamWorks, Twentieth Century Fox, Universal Studios, Paramount Studios, and Warner Brothers. With regard to revenue recognition, Blue Collar receives an agreement from each client to perform defined work. Some agreements are written, some are verbal. Work may include creation of marketing materials and/or content creation. Some work may be short term and take weeks to create and some work may be longer and take months to create. There are instances where customer agreements segregate identifiable obligations (like filming on site vs. film editing and final production) with separate transaction pricing. The performance obligation is generally satisfied upon delivery of such film or production products, at which time revenue is recognized. There are no financing terms or variable transaction prices. TPT MedTech: Medical Testing Revenue TPT MedTech operates in the Point of Care Testing (“POCT”) market by primarily offering mobile medical testing facilities and software equipped for mobile devices to monitor and manage personalized healthcare. Services used from our mobile medical testing facilities are billing through credit cards at the time of service. Revenue is generated from our software platform as users sign up for our mobile healthcare monitor and management application and tests are performed. If medical testing is in one our own owned facility, the usage of the software application is included in the testing fees. If the testing is in a non-owned outside contracted facility, fees are generated from the usage of the software application on a per test basis and billed monthly. TPT MedTech also offers various products. One is to build and sell its mobile testing facilities called QuikLABs designed for mobile testing. This is used by TPT MedTech for its own testing services. Another is to build customized mobile gyms for exercising. This is sold to third parties. Another is medical equipment, one of which is a sanitizing unit called SANIQuik which is used as a safe and flexible way to sanitize providing an additional routine to hand washing and facial coverings. The SANIQuik has not yet been approved for sale in the United States but has in some parts of the European community. Revenues from these products are recognized when a product is delivered, the sales transaction considered closed and accepted by a customer. When deposits are received for which a product has not been delivered, it is recognized as deferred revenue. Deferred revenue as of June 30, 2024 and December 31, 2023 was $0 and $0, respectively. There are no financing terms or variable transaction prices for either of these products. There was no revenue for TPT MedTech for 2024 or 2023 and it would take an infusion of capital to restart this revenue stream. SDM: Ecommerce, Email Marketing and Web Design Services SDM generates revenue by providing ecommerce, email marketing and web design solutions to small and large commercial businesses, complete with monthly software support, updates and maintenance. Services are billed monthly. There are no financing terms or variable transaction prices. Platform infrastructure support is a prepaid service billed in monthly recurring increments. The services are billed a month in advance and due prior to services being rendered. The revenue is deferred when invoiced and booked in the month the service is provided. There is no deferred revenue as of June 30, 2024 and December 31, 2023. Software support services (including software upgrades) are billed in real time, on the first of the month. Web design service revenues are recognized upon completion of specific projects. Revenue is booked in the month the services are rendered and payments are due on the final day of the month. There are usually no contract revenues that are deferred until services are performed. Revenue for SDM for the six months ended June 30, 2024 and 2023 was $1,929 and $3,474, respectively. It would take an infusion of capital to restart this revenue stream to something of substance. K Telecom: Prepaid Phones and SIM Cards Revenue K Telecom generates revenue from reselling prepaid phones, SIM cards, and rechargeable minute traffic for prepaid phones to its customers (primarily retail outlets). Product sales occur at the customer’s locations, at which time delivery occurs and cash or check payment is received. The Company recognizes the revenue when they receive payment at the time of delivery. There are no financing terms or variable transaction prices. There was no revenue for K Telecom for 2024 and 2023 and it would take an infusion of capital to restart this revenue stream. Copperhead Digital: ISP and Telecom Revenue Copperhead Digital operated as a regional internet and telecom services provider operating in Arizona under the trade name Trucom. Although there are currently no customers and it will take capital to reopen this revenue stream, Copperhead Digital operated as a wireless telecommunications Internet Service Provider (“ISP”) facilitating both residential and commercial accounts. Copperhead Digital’s primary business model was subscription based, pre-paid monthly reoccurring revenues, from wireless delivered, high-speed internet connections. In addition, the company resold third-party satellite and DSL internet and IP telephony services. Revenue generated from sales of telecommunications services was recognized as the transaction with the customer is considered closed and the customer received and accepted the services that were the result of the transaction. There are no financing terms or variable transaction prices. Due date was detailed on monthly invoices distributed to customer. Services billed monthly in advance were deferred to the proper period as needed. Deferred revenue was contract liabilities for cash received before performance obligations for monthly services are satisfied. Certain of its products required specialized installation and equipment. For telecom products that included installation, if the installation met the criteria to be considered a separate element, product revenue was recognized upon delivery, and installation revenue was recognized when the installation was complete. The Installation Technician collected the signed quote containing terms and conditions when installing the site equipment at customer premises. Revenue for installation services and equipment was billed separately from recurring ISP and telecom services and was recognized when equipment was delivered, and installation was completed. Revenue from ISP and telecom services was recognized monthly over the contractual period, or as services were rendered and accepted by the customer. Revenue is recognized when transactions occurred. Since installation fees were generally small relative to the size of the overall contract and because most contracts were for a year or less, the impact of not recognizing installation fees over the contract was immaterial. There was no revenue for Copperhead Digital for 2024 and 2023 and it would take an infusion of capital to restart this revenue stream. Basic and Diluted Net Loss Per Share The Company computes net income (loss) per share in accordance with ASC 260, “Earning per Share”. ASC 260 requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholder (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method for options and warrants and using the if-converted method for preferred stock and convertible notes. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. As of June 30, 2024, the Company had shares that were potentially common stock equivalents as follows: Convertible Promissory Notes | | | 25,359,222,938 | | Series A Preferred Stock (1) | | | 111,229,995,062 | | Series B Preferred Stock | | | 2,588,693 | | Series D Preferred Stock (2) | | | 483,943,396 | | Series E Preferred Stock (3) | | | 40,555,641,509 | | Series F Preferred Stock (4) | | | 1,415,094,340 | | Stock Options and Warrants | | | 128,116,666 | | | | | 179,174,602,604 | |
____________ | (1) | Holder of the Series A Preferred Stock which is Stephen J. Thomas, is guaranteed 60% of outstanding common stock upon conversion. The Company would have to authorize additional shares for this to occur as only 15,000,000,000 shares are currently authorized. | | (2) | Holders of the Series D Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series D Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series D Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. | | (3) | Holders of the Series E Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series E Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series E Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. | | (4) | Holders of the Series F Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series F Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series F Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. |
Calculation – Basic Earnings Per Share | | Three months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2024 | | | Six months ended June 30, 2024 | | Net income (loss) attributable to TPT Shareholders | | $ | 4,936,103 | | | $ | (1,398,754 | ) | | $ | 1,604,217 | | | $ | (2,789,055 | ) | Weighted Average number of common shares outstanding | | | 3,201,818,575 | | | | 1,723,749,021 | | | | 2,976,711,341 | | | | 1,615,825,684 | | Basic Earnings per Shares | | | 0.00 | | | | (0.00 | ) | | | 0.00 | | | | (0.00 | ) |
Calculation – Fully Diluted Earnings Per Share | | Three months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2024 | | | Six months ended June 30, 2024 | | Net income (loss) attributable to TPT Shareholders | | $ | 4,936,103 | | | $ | (1,398,754 | ) | | $ | 1,604,217 | | | $ | (2,789,055 | ) | Adjustment | | | (6,229,247 | ) | | | - | | | | (3,629,506 | ) | | | - | | Adjusted net income (loss) attributable to TPT shareholders | | | (1,293,144 | ) | | | (1,398,754 | ) | | | (2,025,289 | ) | | | (2,789,055 | ) | Weighted Average number of common shares outstanding | | | 3,201,818,575 | | | | 1,723,749,021 | | | | 2,976,711,341 | | | | 1,615,825,684 | | Shares computed on if converted basis | | | 20,432,639,139 | | | | — | | | | 19,164,183,030 | | | | — | | Total number of shares on fully diluted basis | | | 23,634,457,714 | | | | 1,723,749,021 | | | | 22,140,894,371 | | | | 1,615,825,684 | | Fully diluted earnings per share | | | (0.00 | ) | | | (0.00 | ) | | | (0.00 | ) | | | (0.00 | ) |
Financial Instruments and Fair Value of Financial Instruments Our primary financial instruments at June 30, 2024 consisted of cash equivalents, accounts receivable, accounts payable and debt. We apply fair value measurement accounting to either record or disclose the value of our financial assets and liabilities in our financial statements. Fair value is defined as the exchange price that would be received for 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 on the measurement date. A fair value hierarchy requires an entity to maximize the use of observable inputs, where available, and minimize the use of unobservable inputs when measuring fair value. Described below are the three levels of inputs that may be used to measure fair value: Level 1 Quoted prices in active markets for identical assets or liabilities. Level 2 Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. We consider our derivative financial instruments as Level 3. The balances for our derivative financial instruments as of June 30, 2024 are the following: Derivative Instrument | | Fair Value | | Convertible Promissory Notes | | $ | 5,786,562 | | Fair value of Warrants issued with the derivative instruments | | | 30,557 | | | | $ | 5,817,119 | |
Recently Issued Financial Accounting Standards Management has reviewed recently issued accounting pronouncements and have determined there are not any that would have a material impact on the condensed consolidated financial statements.
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v3.24.3
ACQUISITIONS
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6 Months Ended |
Jun. 30, 2024 |
ACQUISITIONS |
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ACQUISITIONS |
NOTE 2 – ACQUISITIONS Asberry 22 Holdings, Inc. Agreement and Plan of Merger An Agreement and Plan of Merger ("Agreement") was made and entered into as of March 24, 2023 by and among TPT SpeedConnect LLC, a Colorado Limited Liability Company (wholly-owned subsidiary of TPT Global Tech, Inc.) ("SPC"), and Asberry 22 Holdings, Inc., a Delaware Corporation ("ASHI"), and SPC Acquisition, Inc., a wholly-owned subsidiary of ASHI, domiciled in Colorado ("Acquisition Sub") primarily for the opportunities of capital raising. SPC then converted to a Corporate entity and Acquisition Submerged with and into SPC (the "Merger"). The separate corporate existence of Acquisition Sub ceased and SPC continues as the surviving corporation in the Merger and as wholly-owned subsidiary of ASHI. All of the properties, rights and privileges, and power of SPC, vest in the Subsidiary, and all debts, liabilities and duties of SPC are the debts, liabilities and duties of the Subsidiary. The shares of common stock of Acquisition Sub issued and outstanding immediately prior to the Effective Time is converted into and exchange for 1,000 validly issued, fully paid and non-assessable shares of the Subsidiary's common stock. TPT Global Tech, Inc. was issued a total of 4,658,318 common shares of ASHI (the "ASHI Common Stock"), as a result of the merger, constituting 86% of the then issued and outstanding common stock. TPT Global Tech, Inc. also has purchased all of the 500,000 Series A Super Majority Voting Preferred Shares of ASHI for a convertible note payable of $500,000 due in 180 days which bears interest at 6.0% per annum and is convertible to shares of the Company’s common stock at 85% of the volume weighted average price for the preceding 5 market trading days. ASHI shall file a Form S-1 Registration Statement with the Securities Exchange Commission within 120 days after closing, to register for resale: a) the common shares of ASHI, issued at closing, b) conversion shares for the Series A Supermajority Preferred Stock and c) those outstanding shares of the shareholders of ASHI existing as of the day prior to closing, and shall pursue such S-1 filing diligently to effectiveness. The Officers of ASHI shall resign effective upon the appointment of the new Officers, as designated by SPC. The Current Directors of ASHI shall remain as directors until the Series A Preferred Stock (500,000 shares) of ASHI shall have been redeemed or converted. SPC shall have designated two new directors for appointment effective at closing, and may then appoint new Officers, and the current officers shall resign at closing. The Company evaluated this acquisition in accordance with ASC 805-10-55-4 to discern whether the assets and operations of the assets purchased met the definition of a business. The company concluded that there were not processes and sufficient inputs into outputs. Accordingly, the Company accounted for this transaction as an asset acquisition and allocated the purchase price as follows: Consideration given at fair value: | | | | Accounts payable | | $ | 68,025 | | | | $ | 68,025 | | | | | | | Assets acquired at fair value: | | | | | Prepaid expenses | | $ | 4,250 | | Additional paid in capital | | | 63,775 | | | | $ | 68,025 | |
There was nothing accounted for in the Statement of Operations for 2024 or 2023. On a proforma basis any adjustments would not be significant. TPT Strategic Merger with Information Security and Training LLC and Subsequent Settlement Agreement Dated as of June 29, 2022, for synergies and the opportunity at other revenue streams, TPT Strategic entered into a definitive agreement for the acquisition of the assets and Information Security and Training LLC (“IST LLC” or “IST”) (www.istincs.com) a Construction and Information Technology Services company based in Huntsville Alabama with branch offices in Nashville TN, Birmingham Al, Jackson MS, Fort Campbell KY, New Orleans LA, and Joint Base Lewis-McChord. The TPT Strategic and IST, LLC agreement, which closed October 20, 2022, for the acquisition is a stock transaction where the founder and sole interest holder, Everett Lanier received 500,000 Preferred Series B shares of TPT Strategic that will convert to a 10% ownership of TPT Strategic under certain conditions. The acquisition includes the assumption of all assets and certain liabilities. Everett Lanier was to remain as the President and become a Board Member of TPT Strategic. Originally, the Company evaluated this acquisition in accordance with ASC 805-10-55-4 to discern whether the assets and operations of the assets purchased met the definition of a business. The company concluded that there are processes and sufficient inputs into outputs. Accordingly, the Company accounted for this transaction as a business combination and allocated the purchase price as follows: Consideration given at fair value: | | | | Note payable, net of discount | | $ | 374,018 | | Credit cards assumed | | | 48,452 | | Preferred shares of TPT Strategic | | | 3,206 | | | | $ | 425,676 | | | | | | | Assets acquired at fair value: | | | | | Working capital | | $ | 143,122 | | Property and equipment | | | 2,170 | | Note receivable – related party | | | 271,179 | | Other assets | | | 9,205 | | | | $ | 425,676 | |
On September 11, 2023, Everett Lanier and the Company agreed to a Settlement Agreement and Mutual Release (“Settlement Agreement”). See Note 11. ACQUISITIONS Geokall UK Ltd. Acquisition and Purchase Agreement On October 31, 2023, as amended on April 9, 2024 and September 9, 2024, the Company entered into an Acquisition and Purchase Agreement with Geokall UK Ltd. (“Geokall”), a UK Limited Company, and its owners (“Sellers”) (altogether, the “Parties”) for all of the assets, liabilities, intellectual property, and technology of Geokall in exchange for 200,000 shares of TPT restricted Series G Convertible Preferred Stock with a stated price of $5.00 USD per share with the Designation of Rights and Privileges described in Note 7 to these consolidated financial statements. In addition, TPT agrees that upon a successful fund-raising event, TPT will provide Geokall with working capital in the amount up to $500,000. This acquisition was closed subsequent to June 30, 2024, effective September 9, 2024, which conditions of closing and the closing were agreed to by all parties. Urban Icon Holdings Inc. - Proposed On June 19, 2024, the Company and its subsidiary TPT Strategic, Inc. entered into an Acquisition and Purchase Agreement with Urban Icon Holdings LLC. (“UI”), a Wyoming Limited Company, and its interest holder (“Seller”) (altogether, the “Parties”) for the acquisition of a minority interest in UI, including all the assets, business, work in progress, bids, contracts, equipment, inventory, real estate, intellectual property, and technology of Seller. The Company shall issue to the seller 1,200,000 shares of Series G Preferred shares (“Purchased Shares”) of TPTG for 30% of UI, including all assets, licenses, business, work in progress, contracts, equipment inventory, bids and real estate, intellectual property, and technology. This issuance will be in conjunction with additional capitalization intended to be raised for TPTS. The Company will retain 9% of the Super Majority Series A Preferred shares of TPT Strategic, Inc. and the Seller will receive 51% of the Super Majority Series A Preferred of TPTS. TPT Strategic will issue 100,000,000 common shares of TPT Strategic and the Company will receive 30,000,000 of the common shares and the Seller will receive 70,000,000 of the common shares of TPT Strategic, Inc. All of these shares will be registered with the Security and Exchange to be tradeable shares in the market as soon as is practical. The Company and TPT Strategic, Inc. agreed to change the name of TPT Strategic Inc. to Urban Icon Holdings Inc. and change the trading symbol to “NURB”, Seller will have right of first refusal to purchase from the Company its position at fair market price or at a negotiated price. The closing for this transaction.has still not occurred for which the parties are negotiating.
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- DefinitionThe entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).
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v3.24.3
GOING CONCERN
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6 Months Ended |
Jun. 30, 2024 |
GOING CONCERN |
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GOING CONCERN |
NOTE 3 – GOING CONCERN The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. We incurred $1,702,292 and ($2,836,060), respectively, in net income and net loss, and we used $294,977 and $483,008, respectively, in cash for operations for the six months ended June 30, 2024 and 2023. We calculate the net cash used by operating activities by decreasing, or increasing in case of gain, our let loss by those items that do not require the use of cash such as depreciation, amortization, research and development, derivative expense or gain, gain on extinguishment of debt and share-based compensation which totaled to a net $4,620,650 for 2024 and $1,349,101 for 2023. In addition, we report increases and reductions in liabilities as uses of cash and decreases assets and increases in liabilities as sources of cash, together referred to as changes in operating assets and liabilities. For the six months ended June 30, 2024, we had a net change in our assets and liabilities of $2,623,381 primarily from an increase in accounts payable from lag of payments for accounts payable for cash flow considerations and increase in prepaid expenses. For the six months ended June 30, 2023 we had a net change to our assets and liabilities of $909,003 for similar reasons. Cash flows from financing activities were $278,275 and $403,196 for the six months ended June 30, 2024 and 2023, respectively. These cash flows were generated primarily from proceeds from convertible notes and notes payable from related parties. Cash flows used in investing activities were $0 and $0, respectively, for the six months ended June 30, 2024 and 2023. These factors raise substantial doubt about the ability of the Company to continue as a going concern for a period of one year from the issuance of these financial statements. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. In order for us to continue as a going concern for a period of one year from the issuance of these financial statements, we will need to obtain additional debt or equity financing and look for companies with cash flow positive operations that we can acquire. There can be no assurance that we will be able to secure additional debt or equity financing, that we will be able to acquire cash flow positive operations, or that, if we are successful in any of those actions, those actions will produce adequate cash flow to enable us to meet all our future obligations. Most of our existing financing arrangements are short-term. If we are unable to obtain additional debt or equity financing, we may be required to significantly reduce or cease operations.
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- DefinitionThe entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.
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v3.24.3
PROPERTY AND EQUIPMENT
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6 Months Ended |
Jun. 30, 2024 |
PROPERTY AND EQUIPMENT |
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PROPERTY AND EQUIPMENT |
NOTE 4 – PROPERTY AND EQUIPMENT Property and equipment and related accumulated depreciation as of June 30, 2024 and December 31, 2023 are as follows: | | 2024 | | | 2023 | | Property and equipment: | | | | | | | Office furniture and equipment | | $ | 77,859 | | | | 77,859 | | Total property and equipment | | | 77,859 | | | | 77,859 | | Accumulated depreciation | | | (77,859 | ) | | | (77,859 | ) | Property and equipment, net | | $ | — | | | $ | — | |
Depreciation expense was $0 and $2,454 for the six months ended June 30, 2024 and 2023, respectively.
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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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v3.24.3
DEBT FINANCING ARRANGEMENTS
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6 Months Ended |
Jun. 30, 2024 |
DEBT FINANCING ARRANGEMENTS |
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DEBT FINANCING ARRANGEMENTS |
NOTE 5 – DEBT FINANCING ARRANGEMENTS Financing arrangements as of June 30, 2024 and December 31, 2023 are as follows: | | 2024 | | | 2023 | | Loans and advances (1) | | $ | 123,092 | | | $ | 105,092 | | Convertible notes payable (2) | | | 3,353,905 | | | | 3,368,260 | | Factoring agreements (3) | | | 537,066 | | | | 537,066 | | Debt – third party | | $ | 4,014,063 | | | $ | 4,010,418 | | | | | | | | | | | Line of credit, related party secured by assets (4) | | $ | 2,742,929 | | | $ | 2,742,929 | | Debt– other related party, net of discounts (5) | | | 2,015,500 | | | | 2,015,500 | | Convertible debt – related party (6) | | | 553,100 | | | | 553,100 | | Shareholder debt (7) | | | 639,345 | | | | 567,620 | | Debt – related party | | $ | 5,950,874 | | | $ | 5,879,149 | | | | | | | | | | | Total financing arrangements | | $ | 9,964,937 | | | $ | 9,889,567 | | | | | | | | | | | Less current portion: | | | | | | | | | Loans, advances and factoring agreements – third party | | $ | (660,158 | ) | | $ | (642,158 | ) | Convertible notes payable third party | | | (3,353,905 | ) | | | (3,368,260 | ) | Debt – related party, net of discount | | | (5,397,774 | ) | | | (5,326,049 | ) | Convertible notes payable– related party | | | (553,100 | ) | | | (553,100 | ) | | | | (9,964,937 | ) | | | (9,889,567 | ) | Total long term debt | | $ | - | | | $ | - | |
__________ (1) The terms of $40,000 of this balance are similar to that of the Line of Credit which bears interest at adjustable rates, 1 month LIBOR plus 2%, 7.68% as of June 30, 2024, and is secured by assets of the Company, was due August 31, 2020. Effective September 30, 2020, we entered into a Purchase Agreement by which we agreed to purchase the 500,000 outstanding Series A Preferred shares of InnovaQor, Inc., our majority owned subsidiary, in an agreed amount of $350,000 in cash or common stock, if not paid in cash, at the five day average price preceding the date of the request for effectiveness after the filing of a registration statement on Form S-1. This was modified December 28 and 29, 2020, to provide for registration of 7,500,000 common shares for resale at the market price. Any balance due on notes will be calculated after an accounting for the net sales proceeds from sale of the stock by February 28, 2021 and may be paid in cash or stock thereafter. The Series A Preferred shares are being purchased from the Michael A. Littman, Atty. Defined Benefit Plan. The $350,000 was included as a Note Payable in prior years and bore no interest. During the year ended December 31, 2021, it was determined the there was a deficiency of approximately $185,000 from net sales proceeds which is accounted for as of June 30, 2024 in accounts payable. The Company purchased all of the 500,000 Series A Super Majority Voting Preferred Shares of ASHI for a convertible note payable of $500,000 due in 180 days which bears interest at 6.0% per annum and is convertible to shares of the Company’s common stock at 85% of the volume weighted average price for the preceding 5 market trading days. The ASHI convertible note payable was valued at $508,553 upon acquisition. The remaining balances generally bear interest at approximately 10%, have maturity dates that are due on demand or are past due, are unsecured and are classified as current in the balance sheets. (2) During 2017, the Company issued convertible promissory notes in the amount of $67,000 (comprised of $62,000 from two related parties and $5,000 from a former officer of CDH), all which were due May 1, 2020 and bear 6% annual interest (12% default interest rate). The convertible promissory notes are convertible, as amended, at $0.25 per share. These convertible promissory notes were not repaid May 1, 2020, and are delinquent. The Company is working to renegotiate these promissory notes. On June 11, 2019, the Company consummated a Securities Purchase Agreement with EMA Financial, LLC. (“EMA”) for the purchase of a $250,000 Convertible Promissory Note (“EMA Convertible Promissory Note”). The EMA Convertible Promissory Note was due June 11, 2020, paid interest at the rate of 12% (principal amount increases 200% and interest rate increases to 24% under default) per annum and gave the holder the right from time to time to convert all of the outstanding balance into common stock of the Company limited to 4.99% of the outstanding common stock of the Company. The conversion price was 55% multiplied by the lowest traded price for the common stock during the previous 25 trading days prior to the applicable conversion date. Prior to December 31, 2020, EMA converted $35,366 of principal into 147,700,000 shares of common stock of the Company. 1,000,000 warrants were issued in conjunction with the issuance of this debt expired during the six months ended June 30, Dated May 14, 2024, the Company and EMA entered into a Settlement Agreement and Release (“EMA Settlement”) whereby the Company agrees to pay EMA $451,765 (“Settlement Amount”), and any accrued interest thereon at 6%, from proceeds of the Company’s financing related to an intended uplist to a major stock exchange. The Company is to notify EMA of the uplist and within 10 business days allow EMA to elect for payment in cash, which is to be at 116% of amounts outstanding at that time, or the option to convert any outstanding amounts to tradeable common stock of the Company. The conversion price would be 75% of the 30-day average market closing price of the Company’s common stock for the previous thirty business days. Conversion can take place at the earlier of the uplist or January 1, 2025. A default judgement was agreed to by the Company which would allow EMA to file for default judgement under any default under the EMA Settlement for the Settlement Amount and accrued interest at 24%. As such, this has been accounted for as troubled debt restructuring. See Note 5 for troubled debt restructuring. The principal and accrued interest balances owning to EMA at June 30, 2024 is $524,048 and $22,588 respectively. On October 6, 2021, TPT Global Tech, Inc. and FirstFire Global Opportunities Fund, LLC. entered into a convertible promissory note totaling $1,087,000 and a securities purchase agreement (“FirstFire Note”). The FirstFire Note has an original issue discount of 8% and bears interest at 10%, with a default rate of 24%, and is convertible into shares of the Company’s common stock. There is a mandatory 2024conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at the lower of (1) 75% of the two lowest trade prices during the fifteen consecutive trading day period ending on the trading day immediately prior to the applicable conversion date or (2) discount to market based on subsequent financings with other investors. Subsequent debt issuances have lowered this price to $0.025 per share, adjusted to $.0075 subsequent to December 31, 2021. The Holder was given registration rights. The FirstFire Note may be prepaid in whole or in part of the outstanding balances at 115% prior to maturity. 225,000,000 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants to purchase 55,000,000 shares of common stock at 110% of the opening price on the first day the Company trades on the Nasdaq exchange were issued to the Holder. Through June 30, 2024, FirsFire Global Opportunities Fund exercised its right to convert $846,160 of principal into 727,000,000 shares of common shares leaving a principal and accrued interest balance at June 30, 2024 of $512,590 in principal and $752,612 in accrued interest. See below regarding derivative securities in default and Note 12 for conversions subsequent to June 30, 2024. On October 13, 2021, TPT Global Tech, Inc. and Cavalry Investment Fund LP entered into a convertible promissory note totaling $271,250 and a securities purchase agreement (“Cavalry Investment Note”). The Cavalry Investment Note has an original issue discount of 8% and bears interest at 10%, with a default rate of 24%, and is convertible into shares of the Company’s common stock. There is a mandatory conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at the lower of (1) 75% of the two lowest trade prices during the fifteen consecutive trading day period ending on the trading day immediately prior to the applicable conversion date or (2) discount to market based on subsequent financings with other investors. Subsequent debt issuances have lowered this price to $0.025 per share, adjusted to $.0075 subsequent to December 31, 2021. The Holder was given registration rights. The Cavalry Investment Note may be prepaid in whole or in part of the outstanding balances at 115% prior to maturity. 56,250,000 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants to purchase 13,750,000 shares of common stock at 110% of the opening price on the first day the Company trades on the Nasdaq exchange were issued to the Holder. Through June 30, 2024, Cavalry Investment Fund exercised its right to convert $67,000 of principal into 55,833,334 shares of common stock leaving a principal and accrued interest balance at June 30, 2024 of $272,688 and $170,317, respectively. See below regarding derivative securities in default. On October 13, 2021, TPT Global Tech, Inc. and Cavalry Fund I, LP entered into a convertible promissory note totaling $815,250 and a securities purchase agreement (“Cavalry Fund I Note”). The Cavalry Fund I Note has an original issue discount of 8% and bears interest at 10%, with a default rate of 24%, and is convertible into shares of the Company’s common stock. There is a mandatory conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at the lower of (1) 75% of the two lowest trade prices during the fifteen consecutive trading day period ending on the trading day immediately prior to the applicable conversion date or (2) discount to market based on subsequent financings with other investors. Subsequent debt issuances have lowered this price to $0.0075 per share. The Holder was given registration rights. The Cavalry Fund I Note may be prepaid in whole or in part of the outstanding balances at 115% prior to maturity. 168,750,000 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants to purchase 41,250,000 shares of common stock at 110% of the opening price on the first day the Company trades on the Nasdaq exchange were issued to the Holder. Through June 30, 2024, Cavalry Fund I exercised its right to convert $192,230 of principal and penalties into 168,750,000 shares of common stock leaving a principal and accrued interest balance at June 30, of $826,833 and $513,639. See below regarding derivative securities in default. On January 31, 2022, TPT Global Tech, Inc. and Blue Lake Partners, LLC entered into a convertible promissory note totaling $271,750 and a securities purchase agreement (“Blue Lake Note”). The Blue Lake Note is due twelve months from funding, has an original issue discount of 8% and interest rate at 10% per annum (default, as defined, at 16%). There is an optional conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at $0.0075. The Holder was given registration rights. The Blue Lake Note may be prepaid in whole or in part of the outstanding balances at 100% prior to maturity unless the Holder chose to convert their balances into common stock which they have three days to do so. 73,372,499 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants, expiring five years from issuance, were issued to exercise up to 9,058,333 warrants to purchase 9,058,333 common shares at $0.015, provided, however, that if the Company consummates an Uplist Offering on or before July 6, 2022 then the exercise price shall equal 110% of the offering price at which the Uplist Offering is made. The Company and the holder executed the securities purchase agreement in accordance with and in reliance upon the exemption from securities registration for offers and sales to accredited investors afforded, inter alia, by Rule 506 under Regulation D as promulgated by the SEC under the 1933 Act, and/or Section 4(a)(2) of the 1933 Act. Through June 30, 2024, Blue Lake exercised its right to convert $360,447 of principal, interest and penalties into 48,059,600 of common shares leaving a balance of $8,165 in principal and $0 of accrued interest as of June 30, 2024. See below regarding derivative securities in default. On June 13, 2022, TPT Global Tech, Inc. and 1800 Diagonal Lending LLC entered into a $200,760 promissory note agreement (1800 Diagonal Note”). The 1800 Diagonal Note has an original issue discount of 12%, or $21,510, and bears interest at 22%, and is convertible into shares of the Company’s common stock only under default, as defined. 10 payments of $22,485 beginning on July 30, 2022 are to be made each month totaling $224,851. At any time following default, as defined, conversion rights exist at a discount rate of 25% of the lowest trading price for the Company’s common stock during the previous 10 trading days prior to conversion. 194,676,363 common shares of the Company had been reserved with the transfer agent for possible conversion under a default. Through June 30, 2024, 1800 Diagonal exercised its right to convert $236,094 of principal and interest into 190,987,049 of common shares leaving a balance of $0 in principal and accrued interest as of June 30, 2024. See below regarding derivative securities in default. On February 8, 2023, TPT Global Tech, Inc. and 1800 Diagonal Lending LLC entered into a $81,675 promissory note agreement (1800 Diagonal Note #2”). The 1800 Diagonal Note #2 has an original issue discount of 9%, or $7,425, and bears interest at 9%, 22% upon default, and is convertible into shares of the Company’s common stock only under default, as defined. Total of $81,675 plus and accrued interest is due February 8, 2024. A penalty on the principal balance has been accrued of $40,838 because of defaults of covenants on other financing arrangements. At any time following default, as defined, conversion rights exist at a discount rate of 25% of the lowest trading price for the Company’s common stock during the previous 10 trading days prior to conversion. 150,000,000 common shares of the Company had been reserved with the transfer agent for possible conversion under a default. Through June 30, 2024, 1800 Diagonal Lending LLC has exercised its right to convert $170,291 in principal or interest into 794,105,601 common shares leaving a balance of $0 in principal and accrued interest as of June 30, 2024. See below regarding derivative securities in default. On February 9, 2023, TPT Global Tech, Inc. and FirstFire Global Opportunities Fund, LLC (“First Fire”) entered into a $330,000 promissory note agreement (Firstfire Note #2”). The FirstFire Note #2 has an original issue discount of 9%, or $30,000, and bears interest at 10%, 20% upon default, and is convertible into shares of the Company’s common stock only under default, as defined. $33,000 of interest is considered earned at the issue date. Total of $330,000 plus accrued interest is due February 8, 2024. A penalty on the principal balance has been accrued of $165,000 because of defaults of covenants on other financing arrangements. Conversion rights exist that at any time after issuance, the FirstFire Note #2 can be exchanged for shares of common stock at $.0012 per share. 350,000,000 common shares of the Company’s common stock have been reserved with the transfer agent for possible conversion. Through June 30, 2024, First Fire has not exercised its right to convert any balances into common shares leaving a balance of $495,000 in principal and $163,350 in accrued interest as of June 30, 2024. Dated October 31, 2023, but consummated on November 8, 2023, TPT Global Tech, Inc. and 1800 Diagonal Lending LLC entered into a 9% Convertible Promissory Note totaling $83,750 (the “1800 Diagonal Note #3”). The 1800 Diagonal Note #3 bears interest at 9%, 22% upon default, is due August 15, 2024 and is convertible, with any outstanding accrued interest or fees, into restricted shares of Common Stock of the Company at a discount of 39% of the market. There are no warrants or options attached to this Note. The Company has initially reserved 600,000,000 shares of Common Stock for conversion pursuant to the Note. Through June 30, 2024, 1800 Diagonal has exercised its right to convert $129,280 in principal, interest and any default amounts into 688,074,972 common shares leaving a balance of $0 in principal and accrued interest as of June 30, 2024. See below regarding derivative securities in default. Dated February 7, 2024, but consummated on February 12, 2024, TPT Global Tech, Inc. and 1800 Diagonal Lending LLC entered into a Convertible Promissory Note (“1800 Diagonal Note #4”) totaling $92,000. The 1800 Diagonal Note #4, upon the terms and subject to certain general limitations and conditions, bears an interest rate of 22% including a one-time earned interest charge of 12% or $11,040, resulted in cash received by the Company of $75,000 net of expenses and discount of $12,000. Required payments shall be 9 monthly payments of $11,449 starting March 15, 2024 with a total payback of $103,040. The Holder may convert the outstanding unpaid principal amount into restricted shares of Common Stock of the Company at a discount of 35% of the Market Price, as indicated or upon default. There are no warrants or options attached to this Note. The Company has initially reserved 750,000,000 shares of Common Stock for conversion pursuant to the 1800 Diagonal Note #4. As a condition of funding this 1800 Diagonal Note #4, the Company increased share reserves on previous 1800 Diagonal Lending Notes by 750,000,000 shares. 1800 Diagonal has not exercised its right to convert any balances into common shares leaving a balance of $120,827 in principal and $7,872 in accrued interest as of June 30, 2024. Dated March 25, 2024, TPT Global Tech, Inc. and 1800 Diagonal Lending LLC entered into a Convertible Promissory Note (“1800 Diagonal Note #5”) totaling $66,000. The 1800 Diagonal Note #5, upon the terms and subject to certain general limitations and conditions, bears an interest rate of 22% including a one-time earned interest charge of 19% or $12,540, resulted in cash received by the Company of $50,000 net of expenses and discount of $11,000. Required payments shall be $47,124 on September 30, 2024 and $10,472 on each of October 30 2024, November 30, 2024 and December 30, 2024 with a total payback of $78,540. The Holder may convert the outstanding unpaid principal amount into restricted shares of Common Stock of the Company at a discount of 39% of the Market Price, as indicated or upon default. There are no warrants or options attached to this Note. The Company has initially reserved 1,400,000,000 shares of Common Stock for conversion pursuant to the 1800 Diagonal Note #5. 1800 Diagonal has not exercised its right to convert any balances into common shares leaving a balance of $66,000 in principal and $1,393 in accrued interest as of June 30, 2024. On May 14, 2024, TPT Global Tech, Inc. and FirstFire Global Opportunities Fund, LLC (“First Fire”) entered into a $83,333 promissory note agreement (Firstfire Note #3”). The FirstFire Note #3 has an original issue discount of 10%, or $8,333, and bears interest at 10%, 24% upon default, and is convertible into shares of the Company’s common stock at the lower of $0.001 per share or 75% of the average of the two lowest closing trading prices during the fifteen consecutive trading days prior to the conversion. $8,333 of interest is considered earned at the issue date. Total of $83,333 plus accrued interest, or any principal or accrued interest remaining outstanding, is due nine months from the issue date. 1,250,000,000 common shares of the Company’s common stock have been reserved with the transfer agent for possible conversion. FirstFire has not exercised its right to convert any balances into common shares leaving a balance of $83,333 in principal and $347 in accrued interest as of June 30, 2024. The Company entered into a convertible note payable March 27, 2023 with Michael Littman, Atty Defined Benefit Plan for the acquisition of 500,000 Series A Super Majority Voting Preferred Shares of ASHI due in 180 days, bearing interest at 6.0% per annum (12% default rate) and is convertible into shares of the Company’s common stock at 85% of the volume weighted average price for the preceding five market trading days. Michael Littman, Atty Defined Benefit Plan has not exercised its right to convert any balances into common shares leaving a balance of $500,000 in principal and $60,000 in accrued interest as of June 30, 2024. The Company is in default under many of its derivative financial instruments and has accounted for these defaults under each agreements default provisions. In February 2022, the Company defaulted on its FirstFire, Cavalry Investment, and Cavalry Fund I Notes for failure to uplist within one hundred twenty (120) days from the date of the Notes. 1800 Diagonal and 1800 Diagonal #2 were in default from cross default provisions. In total, $957,729 was recorded as interest expense in prior years representing additional principal and interest because of default. Notice of default was received from EMA for not reserving enough shares for conversion and for not having filed a Form S-1 Registration Statement with the Securities and Exchange Commission. A settlement agreement was reached with EMA. It was the intent of the Company to pay back all derivative securities prior to the due dates but that has not occurred. See Note 9 Other Commitments and Contingencies. (3) On April 1, 2022, the Company entered into a Future Receivable Sale and Purchase Agreement (“Mr. Advance Agreement”) with Mr. Advance LLC (”Mr. Advance”). The balance to be purchased and sold is $411,000 for which the Company received $270,715, net of fees. Under the Mr. Advance Agreement, the Company is to pay $8,935 per week for 46 weeks at an effective interest rate of approximately 36% annually. The Company is in default with this Agreement for non-payment and is working to restructure its terms. The balance outstanding as of June 30, 2024 is $214,484 net of discounts and payments made. On April 1, 2022, the Company entered into a Future Receipts Sale and Purchase Agreement (“CLOUDFUND Agreement”) with CLOUDFUND LLC (”CLOUDFUND”). The balance to be purchased and sold is $411,000 for which the Company received $272,954, net of fees. Under the CLOUDFUND Agreement, the Company is to pay $8,935 per week for 46 weeks at an effective interest rate of approximately 36% annually. The Company is in default with this Agreement for non-payment and is working to restructure its terms. The balance outstanding as of June 30, 2024 is $244,670, net of discounts. On April 27, 2022, the Company entered into a Future Receivables Sale and Purchase Agreement (“Fox Capital Agreement”) with Fox Capital Group, Inc. (”Fox Capital”). The balance to be purchased and sold is $138,000 for which the Company received $90,000, net of fees. Under the Fox Capital Agreement, the Company is to pay $4,313 per week for 32 weeks at an effective interest rate of approximately 36% annually. The Company is in default with this Agreement for non-payment and is working to restructure its terms. The balance outstanding as of June 30, 2024 is $78,313, net of discounts. (4) The Line of Credit originated with a bank and was secured by the personal assets of certain shareholders of Copperhead Digital. During 2016, the Line of Credit was assigned to the Copperhead Digital shareholders, who subsequent to the Copperhead Digital acquisition by TPTG became shareholders of TPTG, and the secured personal assets were used to pay off the bank. The Line of Credit bears a variable interest rate based on the 1 Month LIBOR plus 2.0%, 7.68% as of June 30, 2024, is payable monthly, and is secured by the assets of the Company. 1,000,000 shares of Common Stock of the Company have been reserved internally to accomplish raising the funds to pay off the Line of Credit. Since assignment of the Line of Credit to certain shareholders, which balance on the date of assignment was $2,597,790, those shareholders have loaned the Company $445,600 under the similar terms and conditions as the line of credit but most of which were also given stock options totaling $85,120 which expired as of December 31, 2019 (see Note 8) and was due, as amended, August 31, 2020. $300,461 of the principal balance was exchanged for 60,092 shares of Series E Preferred Stock in April 2022. See Note 7. During the years ended December 31, 2019 and 2018, those same shareholders and one other have loaned the Company money in the form of convertible loans of $136,400 and $537,200, respectively, described in (2) and (6). (5) $350,000 represents cash due to the prior owners of the technology acquired in December 2016 from the owner of the Lion Phone which is due to be paid as agreed by the Company and the former owners of the Lion Phone technology and has not been determined. $4,000,000 represents a promissory note included as part of the consideration of VuMe, formerly ViewMe Live technology acquired in 2017, later agreed to as being due and payable in full, with no interest with $2,000,000 from debt proceeds and the remainder from proceeds from a second Company public offering. $1,000,000 represents a promissory note which was entered into on May 6, 2020 for the acquisition of Media Live One Platform from Steve and Yuanbing Caudle for the further development of software. This was expensed as research and development in the year ended December 31, 2020. This $1,000,000 promissory note is non-interest bearing, due after funding has been received by the Company from its various investors and other sources. Mr. Caudle is a principal with the Company’s VuMe technology. Both the $4,000,000 and $1,000,000 promissory notes related to the VuMe technology and Media Live One Platform were exchanged through a Software Acquisition Agreement dated as of March 25, 2022 for shares of the Company’s Series E Preferred Stock. See Note 8. In this same agreement, the Company agreed to pay Mr. and Mrs. Caudle $1,750,000 for additional developed software that will be used with the VuMe technology which was expensed as research and development during the year ended December 31, 2022. $200,000 had been paid and was accounted for as a deposit as of December 31, 2021. Subsequently, this was used against the purchase price and the remainder was setup as a note payable as of December 31, 2022. $550,000 to be paid from first proceeds raised by the Company and $1,000,000 as agreed by the Company and Mr. and Mrs. Caudle. $115,500 represents part of a $500,000 Note Payable related to the acquisition of 75% of Air Fitness, payable six months from the date of the note or as agreed by the Company out of future capital raising efforts. During 2022, $384,500 of the Note Payable and $49,985 of accrued interest were exchanged for 104,961 Series E Preferred Shares. (6) During 2018, the Company issued convertible promissory notes in the amount of 537,200 to related parties and $10,000 to a non-related party which bear interest at 6% (11% default interest rate), are due 30 months from issuance and are convertible into Series C Preferred Stock at $1.00 per share. $106,000 of these notes were exchanged for 21,200 shares of Series E Preferred Stock in April 2022 and $19,400 were repaid prior to December 31, 2021. (7) The bank loan we previously had with Crestmark Bank, later known as Pathward Bank, was paid off by Michael Murphy in December 2023, a related party who had guaranteed the loan. The terms and conditions with Mr. Murphy have not been put in writing but the intent as communicated by Mr. Murphy is for the new terms to simulate terms and conditions as was with Crestmark Bank and have the Company pay monthly interest payments, for now. The bank loan principal was for $360,000 dated May 28, 2019 which bore interest at Prime plus 6%, 14.5% as of December 31, 2023 and, as amended, was interest only through October 1, 2023 at which time the monthly payment of principal and interest of $40,000 was required until the due date of May 1, 2024. The bank loan was collateralized by the assets of the Company and guaranteed by Mr. Murphy. This loan was considered in default when Mr. Murphy paid it off, which payoff was approximately $397,000 including accrued interest and penalties. The other shareholder debt represents funds given to TPTG or subsidiaries by officers and managers of the Company as working capital. There are no written terms of repayment or interest that is being accrued to these amounts and they will only be paid back, according to management, if cash flows support it. They are classified as current in the balance sheets. TROUBLED DEBT RESTRUCTURING On June 11, 2019, the Company consummated a Securities Purchase Agreement with EMA Financial, LLC. (“EMA”) for the purchase of a $250,000 Convertible Promissory Note (“EMA Convertible Promissory Note”). The EMA Convertible Promissory Note was due June 11, 2020, paid interest at the rate of 12% (principal amount increases 200% and interest rate increases to 24% under default) per annum and gave the holder the right from time to time to convert all of the outstanding balance into common stock of the Company limited to 4.99% of the outstanding common stock of the Company. The conversion price was 55% multiplied by the lowest traded price for the common stock during the previous 25 trading days prior to the applicable conversion date. Prior to December 31, 2020, EMA converted $35,366 of principal into 147,700,000 shares of common stock of the Company. 1,000,000 warrants were issued in conjunction with the issuance of this debt expired during the six months ended June 30, Dated May 14, 2024, the Company and EMA entered into a Settlement Agreement and Release (“EMA Settlement”) whereby the Company agrees to pay EMA $451,765 (“Settlement Amount”), and any accrued interest thereon at 6%, from proceeds of the Company’s financing related to an intended uplist to a major stock exchange. The Company is to notify EMA of the uplist and within 10 business days allow EMA to elect for payment in cash, which is to be at 116% of amounts outstanding at that time, or the option to convert any outstanding amounts to tradeable common stock of the Company. The conversion price would be 75% of the 30-day average market closing price of the Company’s common stock for the previous thirty business days. Conversion can take place at the earlier of the uplist or January 1, 2025. A default judgement was agreed to by the Company which would allow EMA to file for default judgement under any default under the EMA Settlement for the Settlement Amount and accrued interest at 24%. As such, the principal and accrued interest balances owning to EMA at June 30, 2024 is $524,048 and $22,588, respectively. We were named in a lawsuit by a collection law firm on behalf of American Tower and related entities, against TPT Global Tech, Inc. The claim derived from an outstanding debt or unpaid tower lease payments. The Company believed it has several defenses to this claim and was communicating with opposing counsel for negotiations of the claims which amounted to $2,891,886, including payment due for all future tower payments not yet incurred under various tower lease agreements. The Company had accounted for approximately $2,962,839 in payables and operating lease liabilities on its consolidated balance sheet as of March 31, 2024 for this liability. On June 11, 2024, American Tower received a summary judgment in the US District Court for the District of Colorado for these claims which amounted to $3,977,702, including $1,062,873 in accrued interest and legal fees. On June 25, 2024, the Company and American Tower entered into a Settlement Agreement to be paid of $1,000,000 for past due tower payments, $85,000 in attorney fees and $1,000,000 in costs to remove the Company’s equipment from American Tower’s towers. This later amount can be reduced as the Company itself removes the equipment. Payment is due no later than December 31, 2024. Default under the Settlement Agreement falls under a Confession of Judgement signed by the Company for $2,085,000, or lessor for any amounts previously paid. The Company recognized a gain on troubled debt restructuring during the six months ended June 30, 2024 in relation to the EMA Settlement of $3,938,347. This is comprised of a reversal of accrued interest of $523,360 and a reduction in the derivative liability related to the EMA Debt of $3,414,987 when current terms of the EMA Settlement are compared to the original terms and balances as of the settlement date. The $3,938,347 is included in the overall gain on troubled debt restructuring for the six months ended June 30, 2024 of $4,681,075. The remaining balance of $742,728 relates to excess amounts recorded for accrued tower and other payments and the NPV of future lease liability amounts compared to terms of the American Tower Settlement Agreement. Basic EPS was effected by $0.00 as a result of these gains. See Note 8. | | Accrued Interest Before | | | Accrued Interest After | | | Derivative Balance Before | | | Derivative Balance After | | | Accrued Tower and Other Payables Before | | | Accrued Tower and Other Payables After | | | NPV of Future Lease Payments Before | | | NPV of Future Lease Payments After | | EMA | | $ | 523,360 | | | | — | | | | 3,594,723 | | | | 179,736 | | | | — | | | | — | | | | — | | | | — | | American Tower | | | — | | | | — | | | | — | | | | — | | | | 2,385,634 | | | | 2,085,000 | | | | 601,865 | | | | 159,771 | |
See Lease financing arrangement in Note 8.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS
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6 Months Ended |
Jun. 30, 2024 |
DERIVATIVE FINANCIAL INSTRUMENTS |
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DERIVATIVE FINANCIAL INSTRUMENTS |
NOTE 6 -DERIVATIVE FINANCIAL INSTRUMENTS The Company previously adopted the provisions of ASC subtopic 825-10, Financial Instruments (“ASC 825-10”). ASC 825-10 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required or permitted to be recorded at fair value, the Company considers the principal or most advantageous market in which it would transact and considers assumptions that market participants would use when pricing the asset or liability, such as inherent risk, transfer restrictions, and risk of nonperformance. ASC 825-10 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The derivative liability as of June 30, 2024, in the amount of $5,817,119 has a level 3 classification under ASC 825-10. The following table provides a summary of changes in fair value of the Company’s Level 3 financial liabilities as of June 30, 2024. | | DERIVATIVE LIABILITIES | | Balance, December 31, 2022 | | $ | 4,822,398 | | Change in derivative liabilities from new notes payable | | | 561,164 | | Change in derivative liabilities from conversion of notes payable | | | (991,929 | ) | Change in fair value of derivative liabilities at end of period – derivative expense | | | 5,436,087 | | Balance, December 31, 2023 | | $ | 9,827,723 | | Change in derivative liabilities from new notes payable | | | 209,996 | | Change in derivative liabilities from conversion of notes payable and other | | | (938,336 | ) | Change in derivative liabilities from trouble debt restructuring | | | (3,414,987 | ) | Change in fair value of derivative liabilities at end of period – derivative expense | | | 132,723 | | Balance, June 30, 2024 | | $ | 5,817,119 | |
Convertible notes payable and warrant derivatives – The Company issued convertible promissory notes which are convertible into common stock, at holders’ option, at a discount to the market price of the Company’s common stock. The Company has identified the embedded derivatives related to these notes relating to certain anti-dilutive (reset) provisions. These embedded derivatives included certain conversion features. The accounting treatment of derivative financial instruments requires that the Company record fair value of the derivatives as of the inception date of debenture and to fair value as of each subsequent reporting date. As of June 30, 2024, the Company marked to market the fair value of the debt derivatives and determined a fair value of $5,817,119 ($5,786,562 from the convertible notes and $30,557 from warrants) in Note 5 (2) above. The Company recorded an expense from change in fair value of debt derivatives of $132,723 for the six months ended June 30, 2024. The fair value of the embedded derivatives was determined using Monte Carlo simulation method based on the following assumptions: (1) dividend yield of 0%, (2) expected volatility of 292.10% to 489.30%, (3) weighted average risk-free interest rate of 4.62% to 5.41% (4) expected life of 0.38 to 2.58 years, and (5) the quoted market price of $0.003 for the Company’s common stock.
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v3.24.3
STOCKHOLDERS DEFICIT
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6 Months Ended |
Jun. 30, 2024 |
Stockholders' DEFICIT |
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STOCKHOLDERS' DEFICIT |
NOTE 7 - STOCKHOLDERS' DEFICIT Preferred Stock As of June 30, 2024, we had authorized 100,000,000 shares of Preferred Stock, of which certain shares had been designated as Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, Series F Preferred Stock and Series G Preferred Stock. All Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion. Series A Convertible Preferred Stock The Company designated 1,000,000 shares of Preferred Stock as Series A Preferred Stock. In February 2015, the Board of Directors authorized the issuance of 1,000,000 shares of Series A Preferred Stock to Stephen Thomas, Chairman, CEO and President of the Company, valued at $3,117,000 for compensation expense. These shares are outstanding as of June 30, 2024. The Series A Preferred Stock has a par value of $.001, is redeemable at the Company’s option at $100 per share, is senior to any other class or series of outstanding Preferred Stock or Common Stock and does not bear dividends. The Series A Preferred Stock has a liquidation preference immediately after any Senior Securities, as defined and amended, of an amount equal to amounts payable owing, including contingency amounts where Holders of the Series A have personally guaranteed obligations of the Company. Holders of the Series A Preferred Stock shall, collectively, have the right to convert all of their Series A Preferred Stock when conversion is elected into that number of shares of Common Stock of the Company, determined by the following formula: 60% of the common shares computed to include all projected conversions of all convertible debt and any other classes of Preferred Stock as if the conversions had taken place at the stated conversion price per share (i.e. for the avoidance of doubt – “fully diluted” as if such conversion had occurred prior to the Series A conversion.) Holders of the Series A Preferred Stock shall have the right to vote as if converted prior to the vote to an amount of shares equal to 60% of the common shares computed to include all projected conversions of all convertible debt and any other classes of Preferred Stock as if the conversions had taken place at the stated conversion price per share (i.e. for the avoidance of doubt – “fully diluted” as if such conversion had occurred prior to the Series A conversion) on any matter with holders of Common Stock for any vote required to approve any action, which Florida law provides may or must be approved by vote or consent of the holders of other series of voting shares and the holders of Common Stock or the holders of other securities entitled to vote, if any. The Series A Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion. Series B Convertible Preferred Stock In February 2015, the Company designated 3,000,000 shares of Preferred Stock as Series B Convertible Preferred Stock. The Series B Preferred Stock was designated in February 2015, has a par value of $.001, is not redeemable, is senior to any other class or series of outstanding Preferred Stock, except the Series A Preferred Stock, or Common Stock and does not bear dividends. The Series B Preferred Stock has a liquidation preference immediately after any Senior Securities, as defined and currently the Series A Preferred Stock, and of an amount equal to $2.00 per share. Holders of the Series B Preferred Stock have a right to convert all or any part of the Series B Preferred Shares and will receive and equal number of common shares at the conversion price of $2.00 per share. The Series B Preferred Stockholders have a right to vote on any matter with holders of Common Stock and shall have a number of votes equal to that number of Common Shares on a one-to-one basis. There are 2,588,693 shares of Series B Convertible Preferred Stock outstanding as of June 30, 2024. The Series B Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion. Series C Convertible Preferred Stock In May 2018, the Company designated 3,000,000 shares of Preferred Stock as Series C Convertible Preferred Stock. The Series C Preferred Stock has a par value of $.001, is not redeemable, is senior to any other class or series of outstanding Preferred Stock, except the Series A and Series B Preferred Stock, or Common Stock and does not bear dividends. The Series C Preferred Stock has a liquidation preference immediately after any Senior Securities, as defined and currently the Series A and B Preferred Stock, and of an amount equal to $2.00 per share. Holders of the Series C Preferred Stock have a right to convert all or any part of the Series C Preferred Shares and will receive an equal number of common shares at the conversion price of $0.15 per share. The Series C Preferred Stockholders have a right to vote on any matter with holders of Common Stock and shall have a number of votes equal to that number of Common Shares on a one-to-one basis. There are no shares of Series C Convertible Preferred Stock outstanding as of June 30, 2024. There are approximately $553,100 in convertible notes payable convertible into Series C Convertible Preferred Stock which compromise some of the common stock equivalents calculated in Note 1. The Series C Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion. Series D Convertible Preferred Stock On July 6, 2020, September 15, 2021 and March 20, 2022, the Company amended its Series D Designation from January 14, 2020. These Amendments changed the number of shares to 10,000,000 shares of the authorized 100,000,000 shares of the Company's $0.001 par value preferred stock as the Series D Convertible Preferred Stock ("the Series D Preferred Shares.") Series D Preferred shares have the following features: (i) 6% Cumulative Annual Dividends payable on the purchase value in cash or common stock of the Company at the discretion of the Board and payment is also at the discretion of the Board, which may decide to cumulate to future years; (ii) Any time after 12 months from issuance an option to convert to common stock at the election of the holder @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. ; (iii) Automatic conversion of the Series D Preferred Stock shall occur without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series D Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00, which shall be post-reverse split as may be necessary for any Exchange listing (iv) Registration Rights – the Company has granted Piggyback Registration Rights for common stock underlying conversion rights in the event it files any other Registration Statement (other than an S-1 that the Company may file for certain conversion common shares for the convertible note financing that was arranged and funded in 2019). Further, the Company will file, and pursue to effectiveness, a Registration Statement or offering statement for common stock underlying the Automatic Conversion event triggered by an exchange listing. (v) Liquidation Rights - $5.00 per share plus any accrued unpaid dividends – subordinate to Series A, B, and C Preferred Stock receiving full liquidation under the terms of such series. The Company has redemption rights for the first year following the Issuance Date to redeem all or part of the principal amount of the Series D Preferred Stock at between 115% and 140%. During the six months ended June 30, 2024, 21,000 shares were converted to 400,000,000 common shares in accordance with the terms of the Series D designation. As of June 30, 2024, there are 25,649 Series D Preferred shares outstanding. The Series D Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion. Series E Convertible Preferred Stock On March 20, 2022, the Company amended its Series E Designation from November 10, 2021. As amended, the Company designated 10,000,000 shares of the authorized 100,000,000 shares of the Company's $0.001 par value preferred stock as the Series E Convertible Preferred Stock ("the Series E Preferred Shares"). Series E Preferred shares have the following features: (i) 6% Cumulative Annual Dividends payable on the purchase value in cash or common stock of the Company at the discretion of the Board and payment is also at the discretion of the Board, which may decide to cumulate to future years; (ii) Any time after 12 months from issuance an option to convert to common stock at the election of the holder @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. ; (iii) Automatic conversion of the Series E Preferred Stock shall occur without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series E Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00, which shall be post-reverse split as may be necessary for any Exchange listing (iv) Registration Rights – the Company has granted Piggyback Registration Rights for common stock underlying conversion rights in the event it files any other Registration Statement (other than an S-1 that the Company may file for certain conversion common shares for the convertible note financing that was arranged and funded in 2019). Further, the Company will file, and pursue to effectiveness, a Registration Statement or offering statement for common stock underlying the Automatic Conversion event triggered by an exchange listing. (v) Liquidation Rights - $5.00 per share plus any accrued unpaid dividends – subordinate to Series A, B, C and D Preferred Stock receiving full liquidation under the terms of such series. The Company has redemption rights for the first year following the Issuance Date to redeem all or part of the principal amount of the Series E Preferred Stock at between 115% and 140%. During the six months ended June 30, 2024, 117,709 shares were converted to 2,242,079,238 common shares in accordance with the terms of the Series E designation. In addition, $1,118,254 of accounts payable was converted to 223,651 of Series E Preferred Stock. As of June 30, 2024, there are 2,149,449 Series E Preferred shares outstanding as a result of exchanges of accounts payable, financing arrangements and lease agreements. The Series E Preferred Stock is classified as mezzanine equity as a result of the Company not having enough authorized common shares to be able to issue common shares upon their conversion. Series F Convertible Preferred Stock On June 8, 2024, the Company designated 3,000,000 shares of Preferred Stock as Series F Convertible Preferred Stock. Series F Preferred shares have the following features: (i) 2% Cumulative Annual Dividends payable on the purchase value in cash or common stock of the Company at the discretion of the Board and payment is also at the discretion of the Board, which may decide to cumulate to future years; (ii) Any time after 12 months from issuance an option to convert to common stock at the election of the holder @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. ; (iii) Automatic conversion of the Series F Preferred Stock shall occur without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series F Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00, which shall be post-reverse split as may be necessary for any Exchange listing (iv) Registration Rights – the Company has granted Piggyback Registration Rights for common stock underlying conversion rights in the event it files any other Registration Statement (other than an S-1 that the Company may file for certain conversion common shares for the convertible note financing that was arranged and funded in 2019). Further, the Company will file, and pursue to effectiveness, a Registration Statement or offering statement for common stock underlying the Automatic Conversion event triggered by an exchange listing. (v) Liquidation Rights - $5.00 per share plus any accrued unpaid dividends – subordinate to Series A, B, C, D and E Preferred Stock receiving full liquidation under the terms of such series. The Company has redemption rights for the first year following the Issuance Date to redeem all or part of the principal amount of the Series F Preferred Stock at between 115% and 140%. Sean Jones Business Development and Professional Services Consulting Agreement On April 15, 2024, TPT Global Tech, Inc. dba TPT Entertainment and Media LLC and D. Sean Jones (“Mr. Jones”) entered into a Business Development and Professional Services Consulting Agreement. TPT engaged Mr. Jones as Executive Vice President of Business Development and In-House Counsel to provide business development and/or professional services related to making introductions to funding sources and the launch of TPT’s Live Mobile TV Broadcasting on TPT’s VuMe Super App platform. Mr. Jones received $375,000 of stated value of TPT Global Tech Series F Preferred Shares, $5.00 per share, or 75,000 shares as compensation for services considered rendered as Executive Vice President of Business Development and In-House Counsel. The Series F shares were valued by a third party valuation specialist resulting in a $5.04 valuation and $378,000 being recorded in the statement of operations for the six months ended June 30, 2024 as consulting expenses for this agreement. Additional compensation shall be provided upon a successful launch of VuMe or a successful strategic partnership, branding, marketing, distribution, or network affiliation agreement. Mr. Jones shall have the option to receive, upon the successful launch of VuMe, monthly compensation commensurate with TPT's upper level management and transition to W2 employment status with full employee benefits and participation in the company's employee stock option plan. Series G Convertible Preferred Stock On June 8, 2024, the Company designated 8,000,000 shares of Preferred Stock as Series G Convertible Preferred Stock. There are no shares of Series G Convertible Preferred Stock outstanding at this time. Series G Preferred shares have the following features: (i) 4% Cumulative Annual Dividends payable on the purchase value in cash or common stock of the Company at the discretion of the Board and payment is also at the discretion of the Board, which may decide to cumulate to future years; (ii) Any time after 12 months from issuance an option to convert to common stock at the election of the holder @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. ; (iii) Automatic conversion of the Series G Preferred Stock shall occur without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series G Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00, which shall be post-reverse split as may be necessary for any Exchange listing (iv) Registration Rights – the Company has granted Piggyback Registration Rights for common stock underlying conversion rights in the event it files any other Registration Statement (other than an S-1 that the Company may file for certain conversion common shares for the convertible note financing that was arranged and funded in 2019). Further, the Company will file, and pursue to effectiveness, a Registration Statement or offering statement for common stock underlying the Automatic Conversion event triggered by an exchange listing. (v) Liquidation Rights - $5.00 per share plus any accrued unpaid dividends – subordinate to Series A, B, C, D, E and F Preferred Stock receiving full liquidation under the terms of such series. The Company has redemption rights for the first year following the Issuance Date to redeem all or part of the principal amount of the Series G Preferred Stock at between 115% and 140%. Common Stock On January 17, 2024, the Board of Directors of the Company in accordance with the provisions of the Articles of Incorporation, as amended, and by-laws of the Company amended the Articles of Incorporation to increase the authorized number of common shares by Ten Billion Five Hundred Million (10,500,000,000) which increased the total authorized common shares to Fifteen Billion (15,000,000,000) with all common shares having the then existing rights powers and privileges as per the existing amended Articles of Incorporation and Bylaws of the Company. As of June 30, 2024, we had authorized 15,000,000,000 shares of Common Stock, of which 6,336,839,165 common shares are issued and outstanding. Common Stock Issued for Conversion of Debt During the six months ended June 30, 2024, the Company issued 1,238,125,017 common shares valued at $501,892 for $1,324,419 of principal, interest, penalties and fees and recorded a gain on extinguishment of $810,971. During the six months ended June 30, 2023, the Company issued 466,848,487 common shares valued at $804,088 for $542,324 of principal, interest, penalties and fees and recorded a gain on extinguishment of $332,530. Subscription Payable (Receivable) As of June 30, 2024, the Company has recorded $(3,265) in stock subscription payable, which equates to the fair value on the date of commitment, of the Company’s commitment to issue the following common shares: Shares receivable under terminated acquisition agreement | | | (3,096,181 | ) | Net commitment | | | (3,096,181 | ) |
Effective November 1, 2017, the Company entered into an agreement to acquire Hollywood Rivera, LLC and HRS Mobile LLC (“HRS”). In March 2018, the HRS acquisition was rescinded and 3,096,181 shares of common stock which were issued as consideration are being returned by the recipients. As such, as of June 30, 2024 and December 31, 2023 the shares for the HRS transaction are reflected as subscriptions receivable based on their par value. Warrants Issued with Convertible Promissory Notes As of June 30, 2024, the following warrants were issued in relation to the issuance of convertible promissory notes and are outstanding: Warrant Holder | | Number of Warrants | | Expiration Date | | Exercise Price | FirstFire Global Opportunities Fund, LLC | | | 55,000,000 | | | | 10-6-2026 | | | 110% of the opening price on the first day Company trades on Nasdaq exchange | Cavalry Investment Fund LP | | | 13,750,000 | | | | 10-13-26 | | | 110% of the opening price on the first day Company trades on Nasdaq exchange | Cavalry Fund I, LP | | | 41,250,000 | | | | 10-13-26 | | | 110% of the opening price on the first day Company trades on Nasdaq exchange | Talos Victory Fund, LLC | | | 9,058,333 | | | | 1-31-27 | | | $.015 per share | Blue Lake Partners, LLC | | | 9,058,333 | | | | 1-31-27 | | | $.015 per share | | | | 128,116,666 | | | | | | | |
The warrants issued under these convertible promissory notes were considered derivative liabilities valued at $30,557 of the total $5,817,119 derivative liabilities as of June 30, 2024. See Note 5. Common Stock Reservations The Company has reserved internally 1,000,000 shares of Common Stock of the Company for the purpose of raising funds to be used to pay off debt described in Note 5. On February 1, 2024, by unanimous written consent, the Board of Directors and Majority Shareholder of TPT Global Tech, Inc. (the “Company”) approved and adopted an amendment and restatement of the 2024 TPT Global Tech, Inc. Stock Option, Compensation, and Award Incentive Plan (the “Plan”) to increase the maximum number of common shares, with a par value of $0.001 (“Common Shares”), available for grant to participants under the Plan to 3,500,000,000 Common Shares. In addition, the Plan was amended to define “Eligible Person” as an Employee, Consultant (Person or Professional Services Company) or Director of the Company, any Parent or any Subsidiary. A company other than a Professional Services Company is NOT eligible and “Issuance for Compensation for Services” shall mean the issuance for valuable and adequate consideration determined by the Board as determined by performance pursuant to an agreement. This Plan amends and supersedes any and all prior Plans. No stock options have been granted under this plan. Agreement to Convert Debt On July 31, 2023, the Company and Michael Murphy, shareholder and debt holder, entered into a Conversion Shares Purchase Agreement by which Mr. Murphy has agreed to an automatic conversion of his outstanding principal debt, as well as related accrued interest if elected by Mr. Murphy, into shares of the Company’s Series E Preferred Stock or an equity stock that subsequent to the agreement the Company may have issued to any party that has favorable terms to the Series E Preferred Stock, upon the Company’s intended uplist to a major exchange in conjunction with its capital raise through the capital markets. This principal amount is $3,296,037 as of June 30, 2024. Non-Controlling Interests QuikLAB Mobile Laboratories In July and August 2020, the Company formed Quiklab 1 LLC, QuikLAB 2, LLC, QuikLAB 3, LLC and QuikLAB 4, LLC. QuikLAB 4, LLC was subsequently dissolved. It was the intent to use these entities as vehicles into which third parties would invest and participate in owning QuikLAB Mobile Laboratories. As of June 30, 2024, Quiklab 1 LLC, QuikLAB 2, LLC and QuikLAB 3, LLC have received an investment of $470,000, of which Stephen Thomas and Rick Eberhardt, CEO and COO of the Company, have invested $100,000 in QuikLAB 2, LLC. During 2021, one investor entered into an agreement at their request, to have their investment returned. $10,000 of this investment was returned with the remaining $60,000 being reclassified to an accounts payable in the balance sheet as of June 30, 2024. The third party investors and Mr. Thomas and Mr. Eberhart, will benefit from owning 20% of QuikLAB Mobile Laboratories specific to their investments. The Company owns the other 80% ownership in the QuickLAB Mobile Laboratories. The net loss attributed to the non-controlling interests from the QuikLAB Mobile Laboratories included in the statement of operations for the six months ended June 30, 2024 and 2023 is $0 and $12, respectively. Other Non-Controlling Interests TPT Strategic, Air Fitness and TPT Asia are other non-controlling interests in which the Company owns 0%, 75%, and 78%, respectively. There is little activity in any of these entities. The net loss attributed to these non-controlling interests included in the statement of operations for the three months ended June 30, 2024 and 2023 is $4,000 and $6,819, respectively. As a result of the Agreement and Plan of Merger among TPT SpeedConnect and Asberry 22 Holdings, net income of 14% or $3,085 was accounting for as a noncontrolling interest in the statement of operations for the six months ended June 30, 2024. Standby Equity Commitment Agreement On February 14, 2024, the Company entered into a Standby Equity Commitment Agreement, dated February 14, 2024 (the "SECA") with MacRab LLC, a Florida limited liability company (the "MacRab"). The SECA provides the Company with an option to sell up to $3,000,000 worth of the Company's common stock to MacRab, in increments, over the period ending twenty-four (24) months after the date that a related registration statement is deemed effective by the U.S. Securities and Exchange Commission, pursuant to the terms and conditions contained in the SECA. The purchase price per share, for each respective put under the SECA, is equal to 90% of the average of the two (2) lowest volume weighted average prices of the Common Stock during the six (6) trading days following the clearing date associated with the respective put under the SECA. The Company will pay a finders fee on each increment drawn of up to 8% in cash and 8% in restricted common shares of the Company. There has been no activity under this SECA. ROY D. FOREMAN BUSINESS DEVELOPMENT AND PROFESSIONAL SERVICES CONSULTING AGREEMENT On January 30, 2024, TPT Global Tech, Inc. dba TPT Entertainment and Media LLC and Roy D. Foreman (“Mr. Foreman”) entered into a Business Development and Professional Services Consulting Agreement. TPT engaged Mr. Foreman as President of the TPT’s US Domestic and International Boxing Division to provide business development and/or professional services related to making introductions to funding sources and the launch of TPT’s Live Mobile TV Broadcasting on TPT’s VuMe Super App platform. Mr. Foreman will receive $500,000 USD, payable in TPT equity stock as compensation for consultant services as President of the TPT Global Tech dba TPT Media and Entertainment Division for which $100K USD of those service have been considered rendered. TPT equity stock shall mean common or preferred stock as created, or which may exist, by TPT Global Tech and agreed to by Mr. Foreman. The remaining payment will be rendered upon a successful Launch of the VuMe Boxing division or a successful strategic partnership, branding, marketing, distribution or Network affiliation agreement. Once first bridge financing has been raised Mr. Foreman will receive $7,500 per month as a consultant fee until additional capital has been raised to move consultant to W2 employment status with full employee benefits and the participation in the company’s employee stock option plan. At this stage Mr. Foreman will enter into a full company employment agreement. $100,000 has been included in the statement of operations for the six months ended June 30, 2024 for this agreement.
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v3.24.3
COMMITMENTS AND CONTINGENCIES
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6 Months Ended |
Jun. 30, 2024 |
COMMITMENTS AND CONTINGENCIES |
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COMMITMENTS AND CONTINGENCIES |
NOTE 8 - COMMITMENTS AND CONTINGENCIES Accounts Payable and Accrued Expenses Accounts payable: | | 2024 | | | 2023 | | Related parties (1) | | $ | 1,448,822 | | | $ | 1,308,051 | | General operating | | | 5,960,892 | | | | 5,904,687 | | Accrued interest on debt (2) | | | 3,500,328 | | | | 3,002,630 | | Credit card balances | | | 147,724 | | | | 148,568 | | Accrued payroll and other expenses | | | 2,076,012 | | | | 1,911,997 | | Taxes and fees payable | | | 633,357 | | | | 642,640 | | Total | | $ | 13,767,135 | | | $ | 12,918,573 | |
_______________ | (1) | Relates to amounts due to management and members of the Board of Directors according to verbal and written agreements that have not been paid as of period end. | | (2) | Portion relating to related parties is $1,220,465 and $1,092,944 for June 30, 2024 and December 31, 2023, respectively. |
Operating lease obligations The Company adopted Topic 842 on January 1, 2019. The Company elected to adopt this standard using the optional modified retrospective transition method and recognized a cumulative-effect adjustment to the consolidated balance sheet on the date of adoption. Comparative periods have not been restated. With the adoption of Topic 842, the Company’s consolidated balance sheet now contains the following line items: Operating lease right-of-use assets, Current portion of operating lease liabilities and Operating lease liabilities, net of current portion. As all the existing leases subject to the new lease standard were previously classified as operating leases by the Company, they were similarly classified as operating leases under the new standard. The Company has determined that the identified operating leases did not contain non-lease components and require no further allocation of the total lease cost. Additionally, the agreements in place did not contain information to determine the rate implicit in the leases, so we used our estimated incremental borrowing rate as the discount rate. Our weighted average discount rate is 10.0% and the weighted average lease term of 1.96 years. We have various non-cancelable lease agreements for certain of our tower locations with original lease periods expiring between 2024 and 2044. Our lease terms may include options to extend or terminate the lease when it is reasonably certain we will exercise that option. Certain of the arrangements contain escalating rent payment provisions. An equipment lease described below and leases with an initial term of twelve months have not been recorded on the consolidated balance sheets. We recognize rent expense on a straight-line basis over the lease term. As of June 30, 2024 and December 31, 2023, operating lease right-of-use assets arising from operating leases were $0 and $0, respectively. During the six months ended June 30, 2024, cash paid for amounts included for the measurement of lease liabilities was $88,813 and the Company recorded lease expense in the amount of $520,755 in cost of sales. The Company entered an operating agreement to lease colocation space for 5 years. This operating agreement started October 1, 2020 for $7,140 per month. In addition, the Company entered into office space for Blue Collar which started April 2021 and runs for 3 years beginning at an average of $4,150 for the first six months, $8,300 for twelve months, $8,549 for the next twelve months and $8,805 for the following twelve months. All other lease agreements for office space are under lease agreements for one year or less. See Note 5 disclosure related to troubled debt restructuring for operating leases related to American Tower. The following is a schedule showing the future minimum lease payments under operating leases by years and the present value of the minimum payments as of June 30, 2024. 2024 | | | 6,880,641 | | 2025 | | | 611,746 | | 2026 | | | 244,565 | | 2027 | | | 78,865 | | 2028 | | | 7,058 | | Thereafter | | | 62,118 | | Total operating lease liabilities | | | 7,884,993 | | Amount representing interest | | | (28,939 | ) | Total net present value | | $ | 7,856,054 | |
Office lease used by CEO The Company entered into a lease of 12 months or less for living space which is occupied by Stephen Thomas, Chairman, CEO and President of the Company. Mr. Thomas lives in the space and uses it as his corporate office. The Company has paid $15,000 and $15,000 in rent and utility payments for this space for the six months ended June 30, 2024 and 2023, respectively. Financing lease obligations Future minimum lease payments are as follows: 2024 | | $ | 752,883 | | 2025 | | | — | | 2026 | | | — | | 2027 | | | — | | 2028 | | | — | | Thereafter | | | — | | Total financing lease liabilities | | | 752,883 | | Amount representing interest | | | — | | Total future payments (1) | | $ | 752,883 | |
____________________ (1) Included is a Telecom Equipment Lease is with an entity owned and controlled by shareholders of the Company and was due August 31, 2020, as amended. Other Commitments and Contingencies Employment Agreements The Company had employment agreements with certain employees of SDM, K Telecom and Air Fitness. The agreements are such that SDM, K Telecom and Air Fitness, on a standalone basis in each case, must provide sufficient cash flow to financially support the financial obligations within the employment agreements. The employment agreements for SDM and Aire Fitness were terminated with the exchange of debt for Series E Preferred Stock. See Note 8. On May 6, 2020, the Company entered into an agreement to employ Ms. Bing Caudle as Vice President of Product Development of the Media One Live platform for an annual salary of $250,000 for five years, including customary employee benefits. The payment was guaranteed for five years whether or not Ms. Caudle is dismissed with cause. This employment agreement was effectively modified with the Software Acquisition Agreement described in Note 5 such that the Company is required to make payroll payments of $250,000 per year for five years to Ms. Caudle and payroll payments totaling $150,000 over three years to her daughter. Litigation We have been named in a lawsuit by EMA Financial, LLC (“EMA”) for failing to comply with a Securities Purchase Agreement entered into in June 2019. More specifically, EMA claims the Company failed to honor notices of conversion, failed to establish and maintain share reserves, failed to register EMA shares and by failed to assure that EMA shares were Rule 144 eligible within 6 months. EMA has claimed in excess of $7,614,967 in relief. The Company has filed a motion in response for which EMA has filed a motion to dismiss Dated May 14, 2024, the Company and EMA entered into a Settlement Agreement and Release (“EMA Settlement”) whereby the Company agrees to pay EMA $451,765 (“Settlement Amount”), and any accrued interest thereon at 6%, from proceeds of the Company’s financing related to an intended uplist to a major stock exchange. The Company is to notify EMA of the uplist and within 10 business days allow EMA to elect for payment in cash, which is to be at 116% of amounts outstanding at that time, or the option to convert any outstanding amounts to tradeable Common Stock of the Company. The conversion price would be 75% of the 30-day average market closing price of the Company’s Common Stock for the previous thirty business days. Conversion can take place at the earlier of the uplist or January 1, 2025. A default judgement was agreed to by the Company which would allow EMA to file for default judgement under any default under the EMA Settlement for the Settlement Amount and accrued interest at 24%. We have been named in a lawsuit by a collection law firm on behalf of Pinnacle Towers LLC and Crown Atlantic Company Inc., against TPT Global Tech, Inc. The claim derives from an outstanding debt by incurred by Copperhead Digital. The lawsuit is over unpaid rent that should have been paid by Copperhead Digital but was not paid. The Company believes it has several defenses to this claim and is in the process of communicating with opposing counsel for dismissal of the claims which amount to $386,030 plus interest, costs and attorney fees. The Company has accounted for approximately $600,000 in payables on its consolidated balance sheet as of June 30, 2024 for this subsidiary payable. We were named in a lawsuit by a collection law firm on behalf of American Tower and related entities, against TPT Global Tech, Inc. The claim derived from an outstanding debt or unpaid tower lease payments. The Company believed it has several defenses to this claim and was communicating with opposing counsel for negotiations of the claims which amounted to $2,891,886, including payment due for all future tower payments not yet incurred under various tower lease agreements. The Company had accounted for approximately $2,962,839 in payables and operating lease liabilities on its consolidated balance sheet as of March 31, 2024 for this liability. On June 11, 2024, American Tower received a summary judgment in the US District Court for the District of Colorado for these claims which amounted to $3,977,702, including $1,062,873 in accrued interest and legal fees. On June 25, 2024, the Company and American Tower entered into a Settlement Agreement to be paid of $1,000,000 for past due tower payments, $85,000 in attorney fees and $1,000,000 in costs to remove the Company’s equipment from American Tower’s towers. This later amount can be reduced as the Company itself removes the equipment. Payment is due no later than December 31, 2024. Default under the Settlement Agreement falls under a Confession of Judgement signed by the Company for $2,085,000, or lessor for any amounts previously paid. This has been accounted for as troubled debt restructuring for which a gain was recognized of $742,728. See Note 5. In total, lawsuits are being threatened or have been put forth by vendors in relation to tower lease payments in accordance with tower lease agreements that were entered into. The claims are currently being investigated or negotiated and the amount in controversy being claimed is approximately $3,718,378, which the Company has accounted for $4,385,626 in its consolidated balance sheet as of June 30, 2024. We have been named in lawsuits by three merchant debt companies, Mr. Advance, CLOUDFUND and Fox Capital versus TPT SpeedConnect and TPT for non-payment under the debt agreements for which the companies received judgements against the TPT SpeedConnect and TPT. The judgements totaled $633,264, including legal and other fees for which the Company had $624,531 recorded in Debt Financing Agreements of which $87,065 was remitted to Mr. Advance during 2023 leaving an accrued balance of $537,466 as of June 30, 2024. We are in negotiations with these companies to restructure payment and work out acceptable terms. Management believes it will not have to pay more than what it has recorded in accounts payable. We have been named in a lawsuit by AHS Staffing, LLC against TPT MedTech, LLC claiming unpayment of $159,959 in billings for medical staffing services rendered by AHS Staffing, LLC on behalf of TPT MedTech. The Company believes it has defenses for a portion of the services rendered but has recorded a payable in accounts payable in the consolidated balance sheet of $120,967. Management does not believe that an unfavorable outcome will result in payment of more than is recorded in accounts payable. The Company has been named in a lawsuit, Robert Serrett vs. TruCom, Inc., by a former employee who was terminated by management in 2016. The employee was working under an employment agreement but was terminated for breach of the agreement. The former employee is suing for breach of contract and is seeking around $75,000 in back pay and benefits. We learned that Mr. Serrett received a default judgement in Texas on May 15, 2018 for $70,650 plus $3,500 in attorney fees and 5% interest and court costs. However, he has made no attempt that we are aware of to obtain a sister state judgment in Arizona, where TruCom resides, or to try and enforce the judgement and collect. Management believes it has good and meritorious defenses and does not belief the outcome of the lawsuit will have any material effect on the financial position of the Company. We are not currently involved in any litigation that we believe could have a material adverse effect on our financial condition or results of operations. There is no action, suit, proceeding, inquiry or investigation before or by any court, public board, government agency, self-regulatory organization or body pending or, to the knowledge of the executive officers of our company or any of our subsidiaries, threatened against or affecting our company, our common stock, any of our subsidiaries or of our companies or our subsidiaries’ officers or directors in their capacities as such, in which an adverse decision could have a material adverse effect. We anticipate that we (including current and any future subsidiaries) will from time to time become subject to claims and legal proceedings arising in the ordinary course of business. It is not feasible to predict the outcome of any such proceedings and we cannot assure that their ultimate disposition will not have a materially adverse effect on our business, financial condition, cash flows or results of operations. Customer Contingencies The Company has collected $338,725 from one customer in excess of amounts due from that customer in accordance with the customer’s understanding of the appropriate billings activity. The customer has filed a written demand for repayment by the Company of these amounts. Management believes that the customer agreement allows them to keep the amounts under dispute. Given the dispute, the Company has reflected the amounts in dispute as a customer liability on the consolidated balance sheet as of June 30, 2024 and December 31, 2023. Stock Contingencies The Company has convertible debt, preferred stock, options and warrants outstanding for which common shares would be required to be issued upon exercise by the holders. As of June 30, 2024, the following shares would be issued: Convertible Promissory Notes | | | 25,359,222,938 | | Series A Preferred Stock (1) | | | 111,229,995,062 | | Series B Preferred Stock | | | 2,588,693 | | Series D Preferred Stock (2) | | | 483,943,396 | | Series E Preferred Stock (3) | | | 40,555,641,509 | | Series F Preferred Stock (4) | | | 1,415,094,340 | | Stock Options and Warrants | | | 128,116,666 | | | | | 179,174,602,604 | |
___________ | (1) | Holder of the Series A Preferred Stock which is Stephen J. Thomas, is guaranteed 60% of outstanding common stock upon conversion. The Company would have to authorize additional shares for this to occur as only 15,000,000,000 shares are currently authorized. | | (2) | Holders of the Series D Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series D Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series D Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. | | (3) | Holders of the Series E Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series E Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series E Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. | | (4) | Holders of the Series F Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series F Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series F Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. |
Part of the consideration in the acquisition of Aire Fitness was the issuance of 500,000 restricted common shares of the Company vesting and issuable after the common stock reaches at least a $1.00 per share closing price in trading. To date, this has not occurred but may happen in the future upon which the Company will issue 500,000 common shares to the non-controlling interest owners of Aire Fitness.
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.24.3
RELATED PARTY ACTIVITY
|
6 Months Ended |
Jun. 30, 2024 |
RELATED PARTY ACTIVITY |
|
RELATED PARTY ACTIVITY |
NOTE 9 – RELATED PARTY ACTIVITY Accounts Payable and Accrued Expenses There are amounts outstanding due to related parties of the Company of $1,448,822 and $1,308,051, respectively, as of June 30, 2024, and December 31, 2023 related to amounts due to employees, management and members of the Board of Directors according to verbal and written agreements that have not been paid as of period end which are included in accounts payable and accrued expenses on the balance sheet. See Note 8. Leases See Note 8 for office lease used by CEO. Note Payable and Commitments On March 25, 2022, the Company entered into a Software Development agreement with Mr. and Mrs. Caudle for which a new note payable was created and employment agreements for Mrs. Caudle and her daughter were modified. See Notes 5 and 8. Other Agreements On April 17, 2018, the CEO of the Company, Stephen Thomas, signed an agreement with New Orbit Technologies, S.A.P.I. de C.V., a Mexican corporation, (“New Orbit”), majority owned and controlled by Stephen Thomas, related to a license agreement for the distribution of TPT licensed products, software and services related to Lion Phone and VuMe within Mexico and Latin America (“License Agreement”). The License Agreement provides for New Orbit to receive a fully paid-up, royalty-free, non-transferable license for perpetuity with termination only under situations such as bankruptcy, insolvency or material breach by either party and provides for New Orbit to pay the Company fees equal to 50% of net income generated from the applicable activities. The transaction was approved by the Company’s Board of Directors in June 2018. There has been no activity on this agreement.
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- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.3
SEGMENT REPORTING
|
6 Months Ended |
Jun. 30, 2024 |
SEGMENT REPORTING |
|
SEGMENT REPORTING |
NOTE 10 – SEGMENT REPORTING ASC 280, “Segment Reporting”, establishes standards for reporting information about operating segments on a basis consistent with the Company's internal organizational structure as well as information about geographical areas, business segments and major customers in financial statements for details on the Company's business segments. The Company's chief operating decision maker (“CODM”) has been identified as the CEO who reviews the financial information of separate operating segments when making decisions about allocating resources and assessing performance of the group. Based on management's assessment, the Company considers its most significant segments are those in which it is providing Broadband Internet through TPT SpeedConnect and Media Production services through Blue Collar Medical Testing services through TPT MedTech and QuikLABs. The following tables present summary information by segment for the three months ended June 30, 2024 and 2023, respectively: 2024 | | | | | | | | | | | | | | | | | | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLabs | | | Corporate and other | | | Total | | Revenue | | $ | 218,378 | | | | 226,589 | | | | — | | | | 2,336 | | | $ | 447,304 | | Cost of revenue | | $ | (345,979 | ) | | | (107,714 | ) | | | — | | | | (374 | ) | | $ | (454,068 | ) | Net income (loss) | | $ | 174,250 | | | | (42,120 | ) | | | — | | | | 4,845,950 | | | $ | 4,978,080 | | Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | 1,920,159 | | | $ | 1,920,159 | | Gain on extinguishment of debt | | $ | — | | | | — | | | | — | | | | 475,485 | | | $ | 475,485 | | Interest expense | | $ | (554,269 | ) | | | (2,776 | ) | | | — | | | | (476,679 | ) | | $ | (1,033,724 | ) | Total assets | | $ | 12,851 | | | | 59,155 | | | | — | | | | 16,872 | | | $ | 88,878 | |
2023 | | | | | | | | | | | | | | | | | | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLabs | | | Corporate and other | | | Total | | Revenue | | $ | 927,812 | | | | 54,388 | | | | — | | | | 910 | | | $ | 983,110 | | Cost of revenue | | $ | (171,898 | ) | | | (29,671 | ) | | | — | | | | (10,917 | ) | | $ | (212,486 | ) | Net income (loss) | | $ | 403,466 | | | | (123,430 | ) | | | 9,727 | | | | (1,653,112 | ) | | $ | (1,363,349 | ) | Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | (550,298 | ) | | $ | (550,298 | ) | Interest expense | | $ | — | | | | (2,862 | ) | | | — | | | | (539,483 | ) | | $ | (542,345 | ) | Total assets | | $ | 40,983 | | | | 1,948,501 | | | | 9,977 | | | | (1,279,649 | ) | | $ | 719,812 | |
The following tables present summary information by segment for the six months ended June 30, 2024 and 2023, respectively: 2024 | | | | | | | | | | | | | | | | | | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLABS | | | Corporate and other | | | Total | | Revenue | | $ | 520,755 | | | | 321,316 | | | | — | | | | 3,331 | | | $ | 845,402 | | Cost of sales | | $ | (856,819 | ) | | | (126,943 | ) | | | — | | | | 959 | | | $ | (984,722 | ) | Net income (loss) | | $ | (119,822 | ) | | | (127,791 | ) | | | — | | | | 1,949,905 | | | $ | 1,702,292 | | Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | (132,723 | ) | | $ | (132,723 | ) | Gain on extinguishment of debt | | $ | — | | | | — | | | | — | | | | 843,401 | | | $ | 843,401 | | Interest expense | | $ | (554,269 | ) | | | (5,513 | ) | | | — | | | | (835,711 | ) | | $ | (1,395,493 | ) | Total assets | | $ | 12,851 | | | | 59,155 | | | | — | | | | 16,872 | | | $ | 88,878 | |
2023 | | | | | | | | | | | | | | | | | | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLABS | | | Corporate and other | | | Total | | Revenue | | $ | 1,916,613 | | | | 164,529 | | | | — | | | | 3,474 | | | $ | 2,084,616 | | Cost of sales | | $ | (941,675 | ) | | | (78,639 | ) | | | — | | | | (23,517 | ) | | $ | (1,043,831 | ) | Net income (loss) | | $ | 708,617 | | | | (261,722 | ) | | | (1,605 | ) | | | (3,281,347 | ) | | $ | (2,836,060 | ) | Depreciation and amortization | | $ | — | | | | — | | | | — | | | | (2,454 | ) | | $ | (2,454 | ) | Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | (647,883 | ) | | $ | (647,883 | ) | Gain on extinguishment of debt stock | | $ | — | | | | — | | | | — | | | | 332,530 | | | $ | 332,530 | | Interest expense | | $ | (42,355 | ) | | | (7,328 | ) | | | — | | | | (877,994 | ) | | $ | (927,677 | ) | Total assets | | $ | 40,983 | | | | 1,948,501 | | | | 9,977 | | | | (1,279,649 | ) | | $ | 719,812 | |
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v3.24.3
DISCONTINUED OPERATIONS
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6 Months Ended |
Jun. 30, 2024 |
DISCONTINUED OPERATIONS |
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DISCONTINUED OPERATIONS |
NOTE 11 – DISCONTINUED OPERATIONS On September 11, 2023, Everett Lanier and the Company agreed to a Settlement Agreement and Mutual Release (“Settlement Agreement”). The Settlement Agreement compromises, settles, and otherwise resolves all claims, compensation claims, benefit claims, or allowances, ownership of TPT Strategic Series B Preferred Stock, and all other potential claims between the Company or its officers, directors, shareholders, or representatives and Mr. Lanier arising from or relating to Second Parties’ activities during the period from approximately the acquisition date of IST to September 11, 2023. The Company and Mr. Lanier reached a settlement of certain matters, any payables to or from the Company from or to outside parties of TPT Strategic which would be a claim, and certain stock ownership of TPT Strategic under the terms of the Settlement Agreement. Operating results for IST for the three and six months ended June 30, 2024 and 2023 were the following: | | Three months ended June 30, 2024 | | | Six months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2023 | | Revenue | | $ | — | | | | — | | | | 430,234 | | | $ | 801,251 | | Cost of Sales | | | — | | | | — | | | | (254,727 | ) | | | (527,399 | ) | Gross Profit | | | — | | | | — | | | | 175,507 | | | | 273,852 | | Expenses | | | — | | | | — | | | | (142,361 | ) | | | (365,330 | ) | Interest Expense | | | — | | | | — | | | | (6,747 | ) | | | (16,718 | ) | Income taxes | | | — | | | | — | | | | — | | | | — | | Net Income | | $ | — | | | | — | | | | (30,617 | ) | | $ | (108,196 | ) |
Net cash flows for the three months ended June 30, 2023, for discontinued operations is the following. Net loss | | $ | (108,196 | ) | Depreciation | | | 91 | | Change in current assets and liabilities: | | | | | Accounts receivable | | | 47,701 | | Prepaid expenses and other | | | (27,402 | ) | Accounts payable | | | 52,819 | | Net cash flows from operating activities of discontinued operations | | | (34,987 | ) | | | | | | Net change in cash of discontinued operations: | | | (34,987 | ) | Beginning cash balance | | | 28,671 | | Ending cash balance | | | (6,316 | ) |
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v3.24.3
SUBSEQUENT EVENTS
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6 Months Ended |
Jun. 30, 2024 |
SUBSEQUENT EVENTS |
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SUBSEQUENT EVENTS |
NOTE 12 – SUBSEQUENT EVENTS Geokall UK Ltd. Acquisition and Purchase Agreement On October 31, 2023, as amended on April 9, 2024 and September 9, 2024, the Company entered into an Acquisition and Purchase Agreement with Geokall UK Ltd. (“Geokall”), a UK Limited Company, and its owners (“Sellers”) (altogether, the “Parties”) for all of the assets, liabilities, intellectual property, and technology of Geokall in exchange for 200,000 shares of TPT restricted Series G Convertible Preferred Stock with a stated price of $5.00 USD per share with the Designation of Rights and Privileges described in Note 7 to these consolidated financial statements. In addition, TPT agrees that upon a successful fund-raising event, TPT will provide Geokall with working capital in the amount up to $500,000. This acquisition was closed subsequent to June 30, 2024, effective September 9, 2024, which conditions of closing and the closing were agreed to by all parties. FINANCING ARRANGEMENTS On September 6, 2024, TPT Global Tech, Inc. and Cavalry Fund I, LP entered into a $83,333 promissory note agreement (Cavalry Fund I Note #2”). The Cavalry Fund Note #2 has an original issue discount of 10%, or $8,333, and bears interest at 10%, 24% upon default, and is convertible into shares of the Company’s common stock at $0.001. $8,333 of interest is considered earned at the issue date. Total of $83,333 plus accrued interest, or any principal or accrued interest remaining outstanding, is due nine months from the issue date. 1,500,000,000 common shares of the Company’s common stock have been reserved with the transfer agent for possible conversion. In conjunction with this Cavalry Fund I Note #2 financing arrangement, the Company and Cavalry Fund agreed to a Conversion Agreement (“Cavalry Conversion Agreement”) whereby Cavalry Fund I agreed to convert to the Company’s Series E Preferred Shares any remaining principal, interest, penalties and other fees related to the Cavalry Fund I Note and the fair value of related warrants outstanding upon a successful uplisting of the Company to a major U.S. stock exchange. Balances Outstanding related to the Cavalry Fund I Note as of June 30, 2024 were principal of $826,833 and accrued interest of $513,639. DEBT CONVERSIONS TO STOCK Subsequent to June 30, 2024,1800 Diagonal exercised their rights to convert $8,450 of principal amounts into 65,000,000 of shares of common stock. Subsequent events were reviewed through the date the financial statements were issued.
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- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.24.3
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
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6 Months Ended |
Jun. 30, 2024 |
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
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Nature of Operations |
The Company was originally incorporated in 1988 in the state of Florida. TPT Global, Inc., a Nevada corporation formed in June 2014, merged with Ally Pharma US, Inc., a Florida corporation, (“Ally Pharma”, formerly known as Gold Royalty Corporation) in a “reverse merger” wherein Ally Pharma issued 110,000,000 shares of Common Stock, or 80% ownership, to the owners of TPT Global, Inc. in exchange for all outstanding common stock of TPT Global Inc. and Ally Pharma agreed to change its name to TPT Global Tech, Inc. (jointly referred to as “the Company” or “TPTG”). The following acquisitions have resulted in entities which have been consolidated into TPTG since the reverse merger in 2014. Name | | Herein referred to as | | Acquisition or Incorporation Date | | Ownership | TPT Global Tech, Inc. | | Company or TPTG | | | 1988 | | | | 100 | % | Copperhead Digital Holdings, Inc. | | Copperhead Digital or CDH | | | 2015 | | | | 100 | % | TruCom, LLC | | TruCom | | | 2015 | | | | 100 | % | CityNet Arizona, LLC | | CityNet | | | 2015 | | | | 100 | % | San Diego Media Inc. | | SDM | | | 2016 | | | | 100 | % | Blue Collar Production, Inc. | | Blue Collar | | | 2018 | | | | 100 | % | TPT SpeedConnect, LLC | | TPT SpeedConnect | | | 2019 | | | | 100 | % | TPT Federal, LLC | | TPT Federal | | | 2020 | | | | 100 | % | TPT MedTech, LLC | | TPT MedTech | | | 2020 | | | | 100 | % | TPT Strategic, Inc. | | TPT Strategic | | | 2020 | | | | 0 | % | QuikLab 1 LLC | | Quiklab 1 | | | 2020 | | | | 80 | % | QuikLAB 2, LLC | | QuikLAB 2 | | | 2020 | | | | 80 | % | QuikLAB 3, LLC | | QuikLAB 3 | | | 2020 | | | | 80 | % | The Fitness Container, LLC | | Air Fitness | | | 2020 | | | | 75 | % | TPT Global Tech Asia Limited | | TPT Asia | | | 2020 | | | | 78 | % | TPT MedTech UK LTD | | TPT MedTech UK | | | 2020 | | | | 100 | % | TPT Global Defense Systems, Inc. | | TPT Global Defense | | | 2021 | | | | 100 | % | TPT Innovations Technology, Inc. | | TPT Innovations | | | 2021 | | | | 100 | % | TPT Global Caribbean Inc. | | TPT Caribbean | | | 2021 | | | | 100 | % | TPT Media and Entertainment, LLC | | TPT Media and Entertainment | | | 2021 | | | | 100 | % | VuMe Live, LLC | | VuMe Live | | | 2021 | | | | 100 | % | Digithrive, LLC | | Digithrive | | | 2021 | | | | 100 | % | Asberry 22 Holdings, Inc. | | Asberry or ASHI | | | 2023 | | | | 86 | % |
We are based in San Diego, California, and operate as a technology-based company with divisions providing telecommunications, medical technology and product distribution, media content for domestic and international syndication as well as technology solutions. We operate on our own proprietary Global Digital Media TV and Telecommunications infrastructure platform and also provide technology solutions to businesses domestically and worldwide. We offer Software as a Service (SaaS), Technology Platform as a Service (PAAS), Cloud-based Unified Communication as a Service (UCaaS) and carrier-grade performance and support for businesses over our private IP MPLS fiber and wireless network in the United States. Our cloud-based UCaaS services allow businesses of any size to enjoy all the latest voice, data, media and collaboration features in today's global technology markets. We also operate as a Master Distributor for Nationwide Mobile Virtual Network Operators (MVNO) and Independent Sales Organization (ISO) as a Master Distributor for Pre-Paid Cellphone services, Mobile phones, Cellphone Accessories and Global Roaming Cellphones.
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Basis of Presentation |
The accompanying unaudited condensed consolidated financial statements have been prepared according to the instructions to Form 10-Q and Section 210.8-03(b) of Regulation S-X of the Securities and Exchange Commission (“SEC”) and, therefore, certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been omitted. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the six months ended June 30, 2024, are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. These condensed consolidated financial statements should be read in conjunction with the Company’s consolidated financial statements for the year ended December 31, 2023. The condensed consolidated balance sheet as of June 30, 2024, has been derived from the consolidated financial statements at that date, but does not include all of the information and footnotes required by GAAP. Our condensed consolidated financial statements include the accounts of those entities outlined in Nature of Operations giving consideration to the non-controlling interests where appropriate. All intercompany accounts and transactions have been eliminated in consolidation.
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Reclassifications of Prior Year Amounts |
Certain amounts presented in previously issued financial statements have been reclassified in these financial statements. As of December 31, 2023, accounts payable of $615,692 was previously classified as current portion of operating lease liabilities versus accounts payable and accrued expenses.
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Revenue Recognition |
We use the following criteria described below in more detail for each business unit: Identify the contract with the customer. Identify the performance obligations in the contract. Determine the transaction price. Allocate the transaction price to performance obligations in the contract. Recognize revenue when or as we satisfy a performance obligation. Reserves are recorded as a reduction in net sales and are not considered material to our consolidated statements of operations for the three and six months ended June 30, 2024 and 2023. In addition, we invoice our customers for taxes assessed by governmental authorities such as sales tax and value added taxes, where applicable. We present these taxes on a net basis. The Company’s revenue generation for the three and six months ended June 30, 2024 and 2023 came from the following sources disaggregated by services and products, which sources are explained in detail below. | | For the three months ended June 30, 2024 | | | For the three months ended June 30, 2023 | | | For the six months ended June 30, 2024 | | | For the six months ended June 30, 2023 | | TPT SpeedConnect | | $ | 218,378 | | | $ | 927,812 | | | $ | 520,755 | | | $ | 1,916,613 | | Blue Collar | | | 226,589 | | | | 54,388 | | | | 321,316 | | | | 164,529 | | TPT MedTech | | | — | | | | — | | | | — | | | | — | | Other | | | 2,337 | | | | 910 | | | | 3,331 | | | | 3,474 | | Total Services Revenues | | $ | 447,304 | | | $ | 983,110 | | | $ | 845,402 | | | $ | 2,084,616 | |
TPT SpeedConnect: ISP and Telecom Revenue TPT SpeedConnect is a rural Internet provider operating in 5 Midwestern States under the trade name SpeedConnect. TPT SC’s primary business model is subscription based, pre-paid monthly reoccurring revenues, from wireless delivered, high-speed internet connections. In addition, the company resells third-party satellite and DSL internet and IP telephony services. Revenue generated from sales of telecommunications services is recognized as the transaction with the customer is considered closed and the customer receives and accepts the services that were the result of the transaction. There are no financing terms or variable transaction prices. Due date is detailed on monthly invoices distributed to customer. Services billed monthly in advance are deferred to the proper period as needed. Deferred revenue are contract liabilities for cash received before performance obligations for monthly services are satisfied. Deferred revenue for TPT SpeedConnect as of June 30, 2024 and December 31, 2023 are $52,925 and $58,564, respectively. Certain of our products require specialized installation and equipment. For telecom products that include installation, if the installation meets the criteria to be considered a separate element, product revenue is recognized upon delivery, and installation revenue is recognized when the installation is complete. The Installation Technician collects the signed quote containing terms and conditions when installing the site equipment at customer premises. Revenue for installation services and equipment is billed separately from recurring ISP and telecom services and is recognized when equipment is delivered and installation is completed. Revenue from ISP and telecom services is recognized monthly over the contractual period, or as services are rendered and accepted by the customer. Revenue is recognized when transactions occur. Since installation fees are generally small relative to the size of the overall contract and because most contracts are for two years or less, the impact of not recognizing installation fees over the contract is immaterial. Blue Collar: Media Production Services Blue Collar creates original live action and animated content productions and has produced hundreds of hours of material for the television, theatrical, home entertainment and new media markets. Blue Collar designs branding and marketing campaigns and has had agreements with some of the world’s largest companies including PepsiCo, Intel, HP, WalMart and many other Fortune 500 companies. Additionally, they create motion picture, television and home entertainment marketing campaigns for studios including Sony, DreamWorks, Twentieth Century Fox, Universal Studios, Paramount Studios, and Warner Brothers. With regard to revenue recognition, Blue Collar receives an agreement from each client to perform defined work. Some agreements are written, some are verbal. Work may include creation of marketing materials and/or content creation. Some work may be short term and take weeks to create and some work may be longer and take months to create. There are instances where customer agreements segregate identifiable obligations (like filming on site vs. film editing and final production) with separate transaction pricing. The performance obligation is generally satisfied upon delivery of such film or production products, at which time revenue is recognized. There are no financing terms or variable transaction prices. TPT MedTech: Medical Testing Revenue TPT MedTech operates in the Point of Care Testing (“POCT”) market by primarily offering mobile medical testing facilities and software equipped for mobile devices to monitor and manage personalized healthcare. Services used from our mobile medical testing facilities are billing through credit cards at the time of service. Revenue is generated from our software platform as users sign up for our mobile healthcare monitor and management application and tests are performed. If medical testing is in one our own owned facility, the usage of the software application is included in the testing fees. If the testing is in a non-owned outside contracted facility, fees are generated from the usage of the software application on a per test basis and billed monthly. TPT MedTech also offers various products. One is to build and sell its mobile testing facilities called QuikLABs designed for mobile testing. This is used by TPT MedTech for its own testing services. Another is to build customized mobile gyms for exercising. This is sold to third parties. Another is medical equipment, one of which is a sanitizing unit called SANIQuik which is used as a safe and flexible way to sanitize providing an additional routine to hand washing and facial coverings. The SANIQuik has not yet been approved for sale in the United States but has in some parts of the European community. Revenues from these products are recognized when a product is delivered, the sales transaction considered closed and accepted by a customer. When deposits are received for which a product has not been delivered, it is recognized as deferred revenue. Deferred revenue as of June 30, 2024 and December 31, 2023 was $0 and $0, respectively. There are no financing terms or variable transaction prices for either of these products. There was no revenue for TPT MedTech for 2024 or 2023 and it would take an infusion of capital to restart this revenue stream. SDM: Ecommerce, Email Marketing and Web Design Services SDM generates revenue by providing ecommerce, email marketing and web design solutions to small and large commercial businesses, complete with monthly software support, updates and maintenance. Services are billed monthly. There are no financing terms or variable transaction prices. Platform infrastructure support is a prepaid service billed in monthly recurring increments. The services are billed a month in advance and due prior to services being rendered. The revenue is deferred when invoiced and booked in the month the service is provided. There is no deferred revenue as of June 30, 2024 and December 31, 2023. Software support services (including software upgrades) are billed in real time, on the first of the month. Web design service revenues are recognized upon completion of specific projects. Revenue is booked in the month the services are rendered and payments are due on the final day of the month. There are usually no contract revenues that are deferred until services are performed. Revenue for SDM for the six months ended June 30, 2024 and 2023 was $1,929 and $3,474, respectively. It would take an infusion of capital to restart this revenue stream to something of substance. K Telecom: Prepaid Phones and SIM Cards Revenue K Telecom generates revenue from reselling prepaid phones, SIM cards, and rechargeable minute traffic for prepaid phones to its customers (primarily retail outlets). Product sales occur at the customer’s locations, at which time delivery occurs and cash or check payment is received. The Company recognizes the revenue when they receive payment at the time of delivery. There are no financing terms or variable transaction prices. There was no revenue for K Telecom for 2024 and 2023 and it would take an infusion of capital to restart this revenue stream. Copperhead Digital: ISP and Telecom Revenue Copperhead Digital operated as a regional internet and telecom services provider operating in Arizona under the trade name Trucom. Although there are currently no customers and it will take capital to reopen this revenue stream, Copperhead Digital operated as a wireless telecommunications Internet Service Provider (“ISP”) facilitating both residential and commercial accounts. Copperhead Digital’s primary business model was subscription based, pre-paid monthly reoccurring revenues, from wireless delivered, high-speed internet connections. In addition, the company resold third-party satellite and DSL internet and IP telephony services. Revenue generated from sales of telecommunications services was recognized as the transaction with the customer is considered closed and the customer received and accepted the services that were the result of the transaction. There are no financing terms or variable transaction prices. Due date was detailed on monthly invoices distributed to customer. Services billed monthly in advance were deferred to the proper period as needed. Deferred revenue was contract liabilities for cash received before performance obligations for monthly services are satisfied. Certain of its products required specialized installation and equipment. For telecom products that included installation, if the installation met the criteria to be considered a separate element, product revenue was recognized upon delivery, and installation revenue was recognized when the installation was complete. The Installation Technician collected the signed quote containing terms and conditions when installing the site equipment at customer premises. Revenue for installation services and equipment was billed separately from recurring ISP and telecom services and was recognized when equipment was delivered, and installation was completed. Revenue from ISP and telecom services was recognized monthly over the contractual period, or as services were rendered and accepted by the customer. Revenue is recognized when transactions occurred. Since installation fees were generally small relative to the size of the overall contract and because most contracts were for a year or less, the impact of not recognizing installation fees over the contract was immaterial. There was no revenue for Copperhead Digital for 2024 and 2023 and it would take an infusion of capital to restart this revenue stream.
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Basic and Diluted Net Loss Per Share |
The Company computes net income (loss) per share in accordance with ASC 260, “Earning per Share”. ASC 260 requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholder (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method for options and warrants and using the if-converted method for preferred stock and convertible notes. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive. As of June 30, 2024, the Company had shares that were potentially common stock equivalents as follows: Convertible Promissory Notes | | | 25,359,222,938 | | Series A Preferred Stock (1) | | | 111,229,995,062 | | Series B Preferred Stock | | | 2,588,693 | | Series D Preferred Stock (2) | | | 483,943,396 | | Series E Preferred Stock (3) | | | 40,555,641,509 | | Series F Preferred Stock (4) | | | 1,415,094,340 | | Stock Options and Warrants | | | 128,116,666 | | | | | 179,174,602,604 | |
____________ | (1) | Holder of the Series A Preferred Stock which is Stephen J. Thomas, is guaranteed 60% of outstanding common stock upon conversion. The Company would have to authorize additional shares for this to occur as only 15,000,000,000 shares are currently authorized. | | (2) | Holders of the Series D Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series D Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series D Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. | | (3) | Holders of the Series E Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series E Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series E Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. | | (4) | Holders of the Series F Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. There is also an automatic conversion of the Series F Preferred Stock without consent of holders upon any national exchange listing approval and the registration effectiveness of common stock underlying the conversion rights. The automatic conversion to common from Series F Preferred shall be @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00. |
Calculation – Basic Earnings Per Share | | Three months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2024 | | | Six months ended June 30, 2024 | | Net income (loss) attributable to TPT Shareholders | | $ | 4,936,103 | | | $ | (1,398,754 | ) | | $ | 1,604,217 | | | $ | (2,789,055 | ) | Weighted Average number of common shares outstanding | | | 3,201,818,575 | | | | 1,723,749,021 | | | | 2,976,711,341 | | | | 1,615,825,684 | | Basic Earnings per Shares | | | 0.00 | | | | (0.00 | ) | | | 0.00 | | | | (0.00 | ) |
Calculation – Fully Diluted Earnings Per Share | | Three months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2024 | | | Six months ended June 30, 2024 | | Net income (loss) attributable to TPT Shareholders | | $ | 4,936,103 | | | $ | (1,398,754 | ) | | $ | 1,604,217 | | | $ | (2,789,055 | ) | Adjustment | | | (6,229,247 | ) | | | - | | | | (3,629,506 | ) | | | - | | Adjusted net income (loss) attributable to TPT shareholders | | | (1,293,144 | ) | | | (1,398,754 | ) | | | (2,025,289 | ) | | | (2,789,055 | ) | Weighted Average number of common shares outstanding | | | 3,201,818,575 | | | | 1,723,749,021 | | | | 2,976,711,341 | | | | 1,615,825,684 | | Shares computed on if converted basis | | | 20,432,639,139 | | | | — | | | | 19,164,183,030 | | | | — | | Total number of shares on fully diluted basis | | | 23,634,457,714 | | | | 1,723,749,021 | | | | 22,140,894,371 | | | | 1,615,825,684 | | Fully diluted earnings per share | | | (0.00 | ) | | | (0.00 | ) | | | (0.00 | ) | | | (0.00 | ) |
|
Financial Instruments and Fair Value of Financial Instruments |
Our primary financial instruments at June 30, 2024 consisted of cash equivalents, accounts receivable, accounts payable and debt. We apply fair value measurement accounting to either record or disclose the value of our financial assets and liabilities in our financial statements. Fair value is defined as the exchange price that would be received for 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 on the measurement date. A fair value hierarchy requires an entity to maximize the use of observable inputs, where available, and minimize the use of unobservable inputs when measuring fair value. Described below are the three levels of inputs that may be used to measure fair value: Level 1 Quoted prices in active markets for identical assets or liabilities. Level 2 Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. We consider our derivative financial instruments as Level 3. The balances for our derivative financial instruments as of June 30, 2024 are the following: Derivative Instrument | | Fair Value | | Convertible Promissory Notes | | $ | 5,786,562 | | Fair value of Warrants issued with the derivative instruments | | | 30,557 | | | | $ | 5,817,119 | |
|
Recently Issued Financial Accounting Standards |
Management has reviewed recently issued accounting pronouncements and have determined there are not any that would have a material impact on the condensed consolidated financial statements.
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v3.24.3
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
|
Entities consolidated into TPTG |
Name | | Herein referred to as | | Acquisition or Incorporation Date | | Ownership | TPT Global Tech, Inc. | | Company or TPTG | | | 1988 | | | | 100 | % | Copperhead Digital Holdings, Inc. | | Copperhead Digital or CDH | | | 2015 | | | | 100 | % | TruCom, LLC | | TruCom | | | 2015 | | | | 100 | % | CityNet Arizona, LLC | | CityNet | | | 2015 | | | | 100 | % | San Diego Media Inc. | | SDM | | | 2016 | | | | 100 | % | Blue Collar Production, Inc. | | Blue Collar | | | 2018 | | | | 100 | % | TPT SpeedConnect, LLC | | TPT SpeedConnect | | | 2019 | | | | 100 | % | TPT Federal, LLC | | TPT Federal | | | 2020 | | | | 100 | % | TPT MedTech, LLC | | TPT MedTech | | | 2020 | | | | 100 | % | TPT Strategic, Inc. | | TPT Strategic | | | 2020 | | | | 0 | % | QuikLab 1 LLC | | Quiklab 1 | | | 2020 | | | | 80 | % | QuikLAB 2, LLC | | QuikLAB 2 | | | 2020 | | | | 80 | % | QuikLAB 3, LLC | | QuikLAB 3 | | | 2020 | | | | 80 | % | The Fitness Container, LLC | | Air Fitness | | | 2020 | | | | 75 | % | TPT Global Tech Asia Limited | | TPT Asia | | | 2020 | | | | 78 | % | TPT MedTech UK LTD | | TPT MedTech UK | | | 2020 | | | | 100 | % | TPT Global Defense Systems, Inc. | | TPT Global Defense | | | 2021 | | | | 100 | % | TPT Innovations Technology, Inc. | | TPT Innovations | | | 2021 | | | | 100 | % | TPT Global Caribbean Inc. | | TPT Caribbean | | | 2021 | | | | 100 | % | TPT Media and Entertainment, LLC | | TPT Media and Entertainment | | | 2021 | | | | 100 | % | VuMe Live, LLC | | VuMe Live | | | 2021 | | | | 100 | % | Digithrive, LLC | | Digithrive | | | 2021 | | | | 100 | % | Asberry 22 Holdings, Inc. | | Asberry or ASHI | | | 2023 | | | | 86 | % |
|
Disaggregation of revenue |
| | For the three months ended June 30, 2024 | | | For the three months ended June 30, 2023 | | | For the six months ended June 30, 2024 | | | For the six months ended June 30, 2023 | | TPT SpeedConnect | | $ | 218,378 | | | $ | 927,812 | | | $ | 520,755 | | | $ | 1,916,613 | | Blue Collar | | | 226,589 | | | | 54,388 | | | | 321,316 | | | | 164,529 | | TPT MedTech | | | — | | | | — | | | | — | | | | — | | Other | | | 2,337 | | | | 910 | | | | 3,331 | | | | 3,474 | | Total Services Revenues | | $ | 447,304 | | | $ | 983,110 | | | $ | 845,402 | | | $ | 2,084,616 | |
|
Potentially dilutive securities |
Convertible Promissory Notes | | | 25,359,222,938 | | Series A Preferred Stock (1) | | | 111,229,995,062 | | Series B Preferred Stock | | | 2,588,693 | | Series D Preferred Stock (2) | | | 483,943,396 | | Series E Preferred Stock (3) | | | 40,555,641,509 | | Series F Preferred Stock (4) | | | 1,415,094,340 | | Stock Options and Warrants | | | 128,116,666 | | | | | 179,174,602,604 | |
|
Summary of calulation of Basic Earnig per share |
| | Three months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2024 | | | Six months ended June 30, 2024 | | Net income (loss) attributable to TPT Shareholders | | $ | 4,936,103 | | | $ | (1,398,754 | ) | | $ | 1,604,217 | | | $ | (2,789,055 | ) | Weighted Average number of common shares outstanding | | | 3,201,818,575 | | | | 1,723,749,021 | | | | 2,976,711,341 | | | | 1,615,825,684 | | Basic Earnings per Shares | | | 0.00 | | | | (0.00 | ) | | | 0.00 | | | | (0.00 | ) |
|
Summary of Calculation of Diluted Earnings Per Share |
| | Three months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2024 | | | Six months ended June 30, 2024 | | Net income (loss) attributable to TPT Shareholders | | $ | 4,936,103 | | | $ | (1,398,754 | ) | | $ | 1,604,217 | | | $ | (2,789,055 | ) | Adjustment | | | (6,229,247 | ) | | | - | | | | (3,629,506 | ) | | | - | | Adjusted net income (loss) attributable to TPT shareholders | | | (1,293,144 | ) | | | (1,398,754 | ) | | | (2,025,289 | ) | | | (2,789,055 | ) | Weighted Average number of common shares outstanding | | | 3,201,818,575 | | | | 1,723,749,021 | | | | 2,976,711,341 | | | | 1,615,825,684 | | Shares computed on if converted basis | | | 20,432,639,139 | | | | — | | | | 19,164,183,030 | | | | — | | Total number of shares on fully diluted basis | | | 23,634,457,714 | | | | 1,723,749,021 | | | | 22,140,894,371 | | | | 1,615,825,684 | | Fully diluted earnings per share | | | (0.00 | ) | | | (0.00 | ) | | | (0.00 | ) | | | (0.00 | ) |
|
Derivative financial instruments |
Derivative Instrument | | Fair Value | | Convertible Promissory Notes | | $ | 5,786,562 | | Fair value of Warrants issued with the derivative instruments | | | 30,557 | | | | $ | 5,817,119 | |
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v3.24.3
ACQUISITIONS (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
ACQUISITIONS |
|
Purchase price allocation |
Consideration given at fair value: | | | | Accounts payable | | $ | 68,025 | | | | $ | 68,025 | | | | | | | Assets acquired at fair value: | | | | | Prepaid expenses | | $ | 4,250 | | Additional paid in capital | | | 63,775 | | | | $ | 68,025 | |
Consideration given at fair value: | | | | Note payable, net of discount | | $ | 374,018 | | Credit cards assumed | | | 48,452 | | Preferred shares of TPT Strategic | | | 3,206 | | | | $ | 425,676 | | | | | | | Assets acquired at fair value: | | | | | Working capital | | $ | 143,122 | | Property and equipment | | | 2,170 | | Note receivable – related party | | | 271,179 | | Other assets | | | 9,205 | | | | $ | 425,676 | |
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v3.24.3
PROPERTY AND EQUIPMENT (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
PROPERTY AND EQUIPMENT |
|
Property and equipment |
| | 2024 | | | 2023 | | Property and equipment: | | | | | | | Office furniture and equipment | | $ | 77,859 | | | | 77,859 | | Total property and equipment | | | 77,859 | | | | 77,859 | | Accumulated depreciation | | | (77,859 | ) | | | (77,859 | ) | Property and equipment, net | | $ | — | | | $ | — | |
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v3.24.3
DEBT FINANCING ARRANGEMENTS (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
DEBT FINANCING ARRANGEMENTS |
|
Debt financing arrangements |
| | 2024 | | | 2023 | | Loans and advances (1) | | $ | 123,092 | | | $ | 105,092 | | Convertible notes payable (2) | | | 3,353,905 | | | | 3,368,260 | | Factoring agreements (3) | | | 537,066 | | | | 537,066 | | Debt – third party | | $ | 4,014,063 | | | $ | 4,010,418 | | | | | | | | | | | Line of credit, related party secured by assets (4) | | $ | 2,742,929 | | | $ | 2,742,929 | | Debt– other related party, net of discounts (5) | | | 2,015,500 | | | | 2,015,500 | | Convertible debt – related party (6) | | | 553,100 | | | | 553,100 | | Shareholder debt (7) | | | 639,345 | | | | 567,620 | | Debt – related party | | $ | 5,950,874 | | | $ | 5,879,149 | | | | | | | | | | | Total financing arrangements | | $ | 9,964,937 | | | $ | 9,889,567 | | | | | | | | | | | Less current portion: | | | | | | | | | Loans, advances and factoring agreements – third party | | $ | (660,158 | ) | | $ | (642,158 | ) | Convertible notes payable third party | | | (3,353,905 | ) | | | (3,368,260 | ) | Debt – related party, net of discount | | | (5,397,774 | ) | | | (5,326,049 | ) | Convertible notes payable– related party | | | (553,100 | ) | | | (553,100 | ) | | | | (9,964,937 | ) | | | (9,889,567 | ) | Total long term debt | | $ | - | | | $ | - | |
|
Schedule Of American Tower Settlement Agreement Basic or Diluted |
| | Accrued Interest Before | | | Accrued Interest After | | | Derivative Balance Before | | | Derivative Balance After | | | Accrued Tower and Other Payables Before | | | Accrued Tower and Other Payables After | | | NPV of Future Lease Payments Before | | | NPV of Future Lease Payments After | | EMA | | $ | 523,360 | | | | — | | | | 3,594,723 | | | | 179,736 | | | | — | | | | — | | | | — | | | | — | | American Tower | | | — | | | | — | | | | — | | | | — | | | | 2,385,634 | | | | 2,085,000 | | | | 601,865 | | | | 159,771 | |
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v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
DERIVATIVE FINANCIAL INSTRUMENTS |
|
Summary of changes in fair value of the Company's Level 3 financial liabilities |
| | DERIVATIVE LIABILITIES | | Balance, December 31, 2022 | | $ | 4,822,398 | | Change in derivative liabilities from new notes payable | | | 561,164 | | Change in derivative liabilities from conversion of notes payable | | | (991,929 | ) | Change in fair value of derivative liabilities at end of period – derivative expense | | | 5,436,087 | | Balance, December 31, 2023 | | $ | 9,827,723 | | Change in derivative liabilities from new notes payable | | | 209,996 | | Change in derivative liabilities from conversion of notes payable and other | | | (938,336 | ) | Change in derivative liabilities from trouble debt restructuring | | | (3,414,987 | ) | Change in fair value of derivative liabilities at end of period – derivative expense | | | 132,723 | | Balance, June 30, 2024 | | $ | 5,817,119 | |
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v3.24.3
STOCKHOLDERS DEFICIT (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
Stockholders' DEFICIT |
|
Schedule of issuance of convertible promissory notes |
Warrant Holder | | Number of Warrants | | Expiration Date | | Exercise Price | FirstFire Global Opportunities Fund, LLC | | | 55,000,000 | | | | 10-6-2026 | | | 110% of the opening price on the first day Company trades on Nasdaq exchange | Cavalry Investment Fund LP | | | 13,750,000 | | | | 10-13-26 | | | 110% of the opening price on the first day Company trades on Nasdaq exchange | Cavalry Fund I, LP | | | 41,250,000 | | | | 10-13-26 | | | 110% of the opening price on the first day Company trades on Nasdaq exchange | Talos Victory Fund, LLC | | | 9,058,333 | | | | 1-31-27 | | | $.015 per share | Blue Lake Partners, LLC | | | 9,058,333 | | | | 1-31-27 | | | $.015 per share | | | | 128,116,666 | | | | | | | |
|
Subscription payable |
Shares receivable under terminated acquisition agreement | | | (3,096,181 | ) | Net commitment | | | (3,096,181 | ) |
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v3.24.3
COMMITMENTS AND CONTINGENCIES (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
COMMITMENTS AND CONTINGENCIES |
|
Accounts payable and accrued expenses |
Accounts payable: | | 2024 | | | 2023 | | Related parties (1) | | $ | 1,448,822 | | | $ | 1,308,051 | | General operating | | | 5,960,892 | | | | 5,904,687 | | Accrued interest on debt (2) | | | 3,500,328 | | | | 3,002,630 | | Credit card balances | | | 147,724 | | | | 148,568 | | Accrued payroll and other expenses | | | 2,076,012 | | | | 1,911,997 | | Taxes and fees payable | | | 633,357 | | | | 642,640 | | Total | | $ | 13,767,135 | | | $ | 12,918,573 | |
|
Future minimum lease payments of Operating lease obligation |
2024 | | | 6,880,641 | | 2025 | | | 611,746 | | 2026 | | | 244,565 | | 2027 | | | 78,865 | | 2028 | | | 7,058 | | Thereafter | | | 62,118 | | Total operating lease liabilities | | | 7,884,993 | | Amount representing interest | | | (28,939 | ) | Total net present value | | $ | 7,856,054 | |
|
Future minimum lease payments of Financing lease obligation |
2024 | | $ | 752,883 | | 2025 | | | — | | 2026 | | | — | | 2027 | | | — | | 2028 | | | — | | Thereafter | | | — | | Total financing lease liabilities | | | 752,883 | | Amount representing interest | | | — | | Total future payments (1) | | $ | 752,883 | |
|
Shares to be issued |
Convertible Promissory Notes | | | 25,359,222,938 | | Series A Preferred Stock (1) | | | 111,229,995,062 | | Series B Preferred Stock | | | 2,588,693 | | Series D Preferred Stock (2) | | | 483,943,396 | | Series E Preferred Stock (3) | | | 40,555,641,509 | | Series F Preferred Stock (4) | | | 1,415,094,340 | | Stock Options and Warrants | | | 128,116,666 | | | | | 179,174,602,604 | |
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v3.24.3
SEGMENT REPORTING (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
SEGMENT REPORTING |
|
Summary information by segment |
2024 | | | | | | | | | | | | | | | | | | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLabs | | | Corporate and other | | | Total | | Revenue | | $ | 218,378 | | | | 226,589 | | | | — | | | | 2,336 | | | $ | 447,304 | | Cost of revenue | | $ | (345,979 | ) | | | (107,714 | ) | | | — | | | | (374 | ) | | $ | (454,068 | ) | Net income (loss) | | $ | 174,250 | | | | (42,120 | ) | | | — | | | | 4,845,950 | | | $ | 4,978,080 | | Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | 1,920,159 | | | $ | 1,920,159 | | Gain on extinguishment of debt | | $ | — | | | | — | | | | — | | | | 475,485 | | | $ | 475,485 | | Interest expense | | $ | (554,269 | ) | | | (2,776 | ) | | | — | | | | (476,679 | ) | | $ | (1,033,724 | ) | Total assets | | $ | 12,851 | | | | 59,155 | | | | — | | | | 16,872 | | | $ | 88,878 | |
2023 | | | | | | | | | | | | | | | | | | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLabs | | | Corporate and other | | | Total | | Revenue | | $ | 927,812 | | | | 54,388 | | | | — | | | | 910 | | | $ | 983,110 | | Cost of revenue | | $ | (171,898 | ) | | | (29,671 | ) | | | — | | | | (10,917 | ) | | $ | (212,486 | ) | Net income (loss) | | $ | 403,466 | | | | (123,430 | ) | | | 9,727 | | | | (1,653,112 | ) | | $ | (1,363,349 | ) | Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | (550,298 | ) | | $ | (550,298 | ) | Interest expense | | $ | — | | | | (2,862 | ) | | | — | | | | (539,483 | ) | | $ | (542,345 | ) | Total assets | | $ | 40,983 | | | | 1,948,501 | | | | 9,977 | | | | (1,279,649 | ) | | $ | 719,812 | |
2024 | | | | | | | | | | | | | | | | | | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLABS | | | Corporate and other | | | Total | | Revenue | | $ | 520,755 | | | | 321,316 | | | | — | | | | 3,331 | | | $ | 845,402 | | Cost of sales | | $ | (856,819 | ) | | | (126,943 | ) | | | — | | | | 959 | | | $ | (984,722 | ) | Net income (loss) | | $ | (119,822 | ) | | | (127,791 | ) | | | — | | | | 1,949,905 | | | $ | 1,702,292 | | Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | (132,723 | ) | | $ | (132,723 | ) | Gain on extinguishment of debt | | $ | — | | | | — | | | | — | | | | 843,401 | | | $ | 843,401 | | Interest expense | | $ | (554,269 | ) | | | (5,513 | ) | | | — | | | | (835,711 | ) | | $ | (1,395,493 | ) | Total assets | | $ | 12,851 | | | | 59,155 | | | | — | | | | 16,872 | | | $ | 88,878 | |
2023 | | | | | | | | | | | | | | | | | | TPT SpeedConnect | | | Blue Collar | | | TPT MedTech and QuikLABS | | | Corporate and other | | | Total | | Revenue | | $ | 1,916,613 | | | | 164,529 | | | | — | | | | 3,474 | | | $ | 2,084,616 | | Cost of sales | | $ | (941,675 | ) | | | (78,639 | ) | | | — | | | | (23,517 | ) | | $ | (1,043,831 | ) | Net income (loss) | | $ | 708,617 | | | | (261,722 | ) | | | (1,605 | ) | | | (3,281,347 | ) | | $ | (2,836,060 | ) | Depreciation and amortization | | $ | — | | | | — | | | | — | | | | (2,454 | ) | | $ | (2,454 | ) | Derivative gain (expense) | | $ | — | | | | — | | | | — | | | | (647,883 | ) | | $ | (647,883 | ) | Gain on extinguishment of debt stock | | $ | — | | | | — | | | | — | | | | 332,530 | | | $ | 332,530 | | Interest expense | | $ | (42,355 | ) | | | (7,328 | ) | | | — | | | | (877,994 | ) | | $ | (927,677 | ) | Total assets | | $ | 40,983 | | | | 1,948,501 | | | | 9,977 | | | | (1,279,649 | ) | | $ | 719,812 | |
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v3.24.3
DISCONTINUED OPERATIONS (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
DISCONTINUED OPERATIONS |
|
Revenue and income (net loss) contributed by IST |
| | Three months ended June 30, 2024 | | | Six months ended June 30, 2024 | | | Three months ended June 30, 2023 | | | Six months ended June 30, 2023 | | Revenue | | $ | — | | | | — | | | | 430,234 | | | $ | 801,251 | | Cost of Sales | | | — | | | | — | | | | (254,727 | ) | | | (527,399 | ) | Gross Profit | | | — | | | | — | | | | 175,507 | | | | 273,852 | | Expenses | | | — | | | | — | | | | (142,361 | ) | | | (365,330 | ) | Interest Expense | | | — | | | | — | | | | (6,747 | ) | | | (16,718 | ) | Income taxes | | | — | | | | — | | | | — | | | | — | | Net Income | | $ | — | | | | — | | | | (30,617 | ) | | $ | (108,196 | ) |
|
Proforma result of discontinued operations |
Net loss | | $ | (108,196 | ) | Depreciation | | | 91 | | Change in current assets and liabilities: | | | | | Accounts receivable | | | 47,701 | | Prepaid expenses and other | | | (27,402 | ) | Accounts payable | | | 52,819 | | Net cash flows from operating activities of discontinued operations | | | (34,987 | ) | | | | | | Net change in cash of discontinued operations: | | | (34,987 | ) | Beginning cash balance | | | 28,671 | | Ending cash balance | | | (6,316 | ) |
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v3.24.3
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
|
1 Months Ended |
6 Months Ended |
Jun. 29, 2022 |
Jun. 30, 2024 |
Ownership Percentage |
10.00%
|
|
Acquisition 1[Member] |
|
|
Name of acquisition |
|
TPT Global Tech, Inc.
|
Referred |
|
Company or TPTG
|
Incorporation Date |
|
1988
|
Ownership Percentage |
|
100.00%
|
Acquisition 2[Member] |
|
|
Name of acquisition |
|
Copperhead Digital Holdings, Inc.
|
Referred |
|
Copperhead Digital or CDH
|
Incorporation Date |
|
2015
|
Ownership Percentage |
|
100.00%
|
Acquisition 3[Member] |
|
|
Name of acquisition |
|
TruCom, LLC
|
Referred |
|
TruCom
|
Incorporation Date |
|
2015
|
Ownership Percentage |
|
100.00%
|
Acquisition 4[Member] |
|
|
Name of acquisition |
|
CityNet Arizona, LLC
|
Referred |
|
CityNet
|
Incorporation Date |
|
2015
|
Ownership Percentage |
|
100.00%
|
Acquisition 5[Member] |
|
|
Name of acquisition |
|
San Diego Media Inc.
|
Referred |
|
SDM
|
Incorporation Date |
|
2016
|
Ownership Percentage |
|
100.00%
|
Acquisition 6[Member] |
|
|
Name of acquisition |
|
Blue Collar Production, Inc.
|
Referred |
|
Blue Collar
|
Incorporation Date |
|
2018
|
Ownership Percentage |
|
100.00%
|
Acquisition 7[Member] |
|
|
Name of acquisition |
|
TPT SpeedConnect, LLC
|
Referred |
|
TPT SpeedConnect
|
Incorporation Date |
|
2019
|
Ownership Percentage |
|
100.00%
|
Acquisition 8[Member] |
|
|
Name of acquisition |
|
TPT Federal, LLC
|
Referred |
|
TPT Federal
|
Incorporation Date |
|
2020
|
Ownership Percentage |
|
100.00%
|
Acquisition 9[Member] |
|
|
Name of acquisition |
|
TPT MedTech, LLC
|
Referred |
|
TPT MedTech
|
Incorporation Date |
|
2020
|
Ownership Percentage |
|
100.00%
|
Acquisition 10[Member] |
|
|
Name of acquisition |
|
TPT Strategic, Inc.
|
Referred |
|
TPT Strategic
|
Incorporation Date |
|
2020
|
Ownership Percentage |
|
0.00%
|
Acquisition 11[Member] |
|
|
Name of acquisition |
|
QuikLab 1 LLC
|
Referred |
|
Quiklab 1
|
Incorporation Date |
|
2020
|
Ownership Percentage |
|
80.00%
|
Acquisition 12[Member] |
|
|
Name of acquisition |
|
QuikLAB 2, LLC
|
Referred |
|
QuikLAB 2
|
Incorporation Date |
|
2020
|
Ownership Percentage |
|
80.00%
|
Acquisition 13[Member] |
|
|
Name of acquisition |
|
QuikLAB 3, LLC
|
Referred |
|
QuikLAB 3
|
Incorporation Date |
|
2020
|
Ownership Percentage |
|
80.00%
|
Acquisition 14[Member] |
|
|
Name of acquisition |
|
The Fitness Container, LLC
|
Referred |
|
Air Fitness
|
Incorporation Date |
|
2020
|
Ownership Percentage |
|
75.00%
|
Acquisition 15[Member] |
|
|
Name of acquisition |
|
TPT Global Tech Asia Limited
|
Referred |
|
TPT Asia
|
Incorporation Date |
|
2020
|
Ownership Percentage |
|
78.00%
|
Acquisition 16[Member] |
|
|
Name of acquisition |
|
TPT MedTech UK LTD
|
Referred |
|
TPT MedTech UK
|
Incorporation Date |
|
2020
|
Ownership Percentage |
|
100.00%
|
Acquisition 17[Member] |
|
|
Name of acquisition |
|
TPT Global Defense Systems, Inc.
|
Referred |
|
TPT Global Defense
|
Incorporation Date |
|
2021
|
Ownership Percentage |
|
100.00%
|
Acquisition 18[Member] |
|
|
Name of acquisition |
|
TPT Innovations Technology, Inc.
|
Referred |
|
TPT Innovations
|
Incorporation Date |
|
2021
|
Ownership Percentage |
|
100.00%
|
Acquisition 19[Member] |
|
|
Name of acquisition |
|
TPT Global Caribbean Inc.
|
Referred |
|
TPT Caribbean
|
Incorporation Date |
|
2021
|
Ownership Percentage |
|
100.00%
|
Acquisition 20[Member] |
|
|
Name of acquisition |
|
TPT Media and Entertainment, LLC
|
Referred |
|
TPT Media and Entertainment
|
Incorporation Date |
|
2021
|
Ownership Percentage |
|
100.00%
|
Acquisition 21[Member] |
|
|
Name of acquisition |
|
VuMe Live, LLC
|
Referred |
|
VuMe Live
|
Incorporation Date |
|
2021
|
Ownership Percentage |
|
100.00%
|
Acquisition 22[Member] |
|
|
Name of acquisition |
|
Digithrive, LLC
|
Referred |
|
Digithrive
|
Incorporation Date |
|
2021
|
Ownership Percentage |
|
100.00%
|
Acquisition 23[Member] |
|
|
Name of acquisition |
|
Asberry 22 Holdings, Inc.
|
Referred |
|
Asberry or ASHI
|
Incorporation Date |
|
2023
|
Ownership Percentage |
|
86.00%
|
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v3.24.3
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Total revenues |
$ 447,304
|
$ 983,110
|
$ 845,402
|
$ 2,084,616
|
TPT Speed Connect [Member] |
|
|
|
|
Total revenues |
218,378
|
927,812
|
520,755
|
1,916,613
|
Blue Collar [Member] |
|
|
|
|
Total revenues |
226,589
|
54,388
|
321,316
|
164,529
|
TPT MedTech [Member] |
|
|
|
|
Total revenues |
0
|
0
|
0
|
0
|
Other [Member] |
|
|
|
|
Total revenues |
2,337
|
910
|
3,331
|
3,474
|
Total Services Revenues [Member] |
|
|
|
|
Total revenues |
$ 447,304
|
$ 983,110
|
$ 845,402
|
$ 2,084,616
|
X |
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v3.24.3
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2)
|
6 Months Ended |
Jun. 30, 2024
shares
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
179,174,602,604
|
Convertible Promissory Notes |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
25,359,222,938
|
Series F Preferred Stock |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
1,415,094,340
|
Series E Preferred Stock |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
40,555,641,509
|
Series A Preferred Stock |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
111,229,995,062
|
Series B Preferred Stock |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
2,588,693
|
Series D Preferred Stock |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
483,943,396
|
Stock Options and Warrants |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
128,116,666
|
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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
|
|
|
|
Net income (loss) attributable to TPT Shareholders |
$ 4,936,103
|
$ (1,398,754)
|
$ 1,604,217
|
$ (2,789,055)
|
Basic Earnings per Shares |
$ 0.00
|
$ (0.00)
|
$ 0.00
|
$ (0.00)
|
Weighted Average number of common shares outstanding |
3,201,818,575
|
1,723,749,021
|
2,976,711,341
|
1,615,825,684
|
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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
|
|
|
|
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$ 4,936,103
|
$ (1,398,754)
|
$ 1,604,217
|
$ (2,789,055)
|
Adjustment |
(6,229,247)
|
0
|
(3,629,506)
|
0
|
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(1,293,144)
|
(1,398,754)
|
(2,025,289)
|
(2,789,055)
|
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3,201,818,575
|
1,723,749,021
|
2,976,711,341
|
1,615,825,684
|
Shares computed on if converted basis |
20,432,639,139
|
0
|
19,164,183,030
|
0
|
Total number of shares on fully diluted basis |
23,634,457,714
|
1,723,749,021
|
22,140,894,371
|
1,615,825,684
|
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$ 0.00
|
$ (0.00)
|
$ 0.00
|
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v3.24.3
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Revenue |
$ 447,304
|
$ 983,110
|
$ 845,402
|
$ 2,084,616
|
|
Deferred revenue |
0
|
|
0
|
|
$ 0
|
SDM |
|
|
|
|
|
Revenue |
|
|
1,929
|
$ 3,474
|
|
TPT MedTech |
|
|
|
|
|
Deferred revenue |
$ 0
|
|
$ 0
|
|
0
|
Ally Pharma Member |
|
|
|
|
|
Mezzanine stock, issued |
110,000,000
|
|
110,000,000
|
|
|
Ownership percentage |
80.00%
|
|
80.00%
|
|
|
Deferred revenue |
$ 52,925
|
|
$ 52,925
|
|
$ 58,564
|
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v3.24.3
ACQUISITIONS (Details) - USD ($)
|
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Accounts payable |
|
$ 68,025
|
|
Additional paid in capital |
$ 12,120,548
|
|
$ 14,706,236
|
Series A Convertible Preferred Stock (Member) |
|
|
|
Accounts payable |
|
68,025
|
|
Prepaid expenses |
|
4,250
|
|
Additional paid in capital |
|
63,775
|
|
Assets acquired at fair value |
|
$ 68,025
|
|
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v3.24.3
ACQUISITIONS (Details 1) - The Fitness Container, LLC - USD ($)
|
6 Months Ended |
|
Jun. 30, 2024 |
Mar. 31, 2024 |
Note payable, net of discount |
$ 374,018
|
|
Credit cards assumed |
48,452
|
|
Preferred shares of TPT Strategic |
|
$ 3,206
|
Consideration given at fair value |
$ 425,676
|
|
Working capital |
|
143,122
|
Property and equipment |
|
2,170
|
Note receivable - related party |
|
271,179
|
Other assets |
|
9,205
|
Assets acquired at fair value |
|
$ 425,676
|
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v3.24.3
ACQUISITIONS (Details Narrative) - shares
|
1 Months Ended |
6 Months Ended |
Jul. 19, 2024 |
Jun. 29, 2022 |
Jun. 30, 2024 |
Gross profit Royalty from sales percentage |
|
|
86.00%
|
Description of purchase agreement |
|
|
the assets, liabilities, intellectual property, and technology of Geokall in exchange for 200,000 shares of TPT restricted Series G Convertible Preferred Stock with a stated price of $5.00 USD per share
|
Ownership percentage |
|
10.00%
|
|
Preferred shares |
|
500,000
|
500,000
|
Total common stock issued |
|
|
4,658,318
|
Series G Preferred shares |
|
|
|
Shares to be issued |
1,200,000
|
|
|
Stock issuance percentage |
30.00%
|
|
|
Series A Preferred shares | TPT Strategic |
|
|
|
Percentage of acquistions of Super majority shares |
9.00%
|
|
|
Stock to be issued |
100,000,000
|
|
|
Series A Preferred shares | Seller |
|
|
|
Percentage of acquistions of Super majority shares |
51.00%
|
|
|
Shares to be purchased |
70,000,000
|
|
|
Customer Base |
|
|
|
Description of merger agreement |
|
|
Effective Time is converted into and exchange for 1,000 validly issued, fully paid and non-assessable shares of the Subsidiary's common stock
|
IST [Member] |
|
|
|
Gross profit Royalty from sales percentage |
|
|
85.00%
|
Preferred shares |
|
|
500,000
|
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v3.24.3
GOING CONCERN (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
GOING CONCERN |
|
|
|
|
Net loss |
$ 4,978,080
|
$ (1,363,349)
|
$ 1,702,292
|
$ (2,836,060)
|
Gain on extinguishment of debt and share-based |
|
|
4,620,650
|
1,349,101
|
Impairment of goodwill and long lived assets |
$ 294,977
|
$ 483,008
|
294,977
|
483,008
|
Net increase in assets and liabilities |
|
|
2,623,381
|
909,003
|
Net cash provided by financing activities |
|
|
278,275
|
403,196
|
Net cash used in investing activities |
|
|
$ 0
|
$ 0
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v3.24.3
PROPERTY AND EQUIPMENT (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Total Property and equipment |
$ 0
|
$ 0
|
Accumulated depreciation |
(77,859)
|
(77,859)
|
Office Furniture and Equipment |
|
|
Property, plant and equipment, gross |
77,859
|
77,859
|
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|
$ 77,859
|
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v3.24.3
DEBT FINANCING ARRANGEMENTS (Details) - USD ($)
|
Jun. 30, 2024 |
May 14, 2024 |
Dec. 31, 2023 |
DEBT FINANCING ARRANGEMENTS |
|
|
|
Loans and advances |
$ 123,092
|
|
$ 105,092
|
Convertible notes payable |
3,353,905
|
$ 451,765
|
3,368,260
|
Factoring agreements |
537,066
|
|
537,066
|
Debt - third party |
4,014,063
|
|
4,010,418
|
Line of credit, related party secured by assets |
2,742,929
|
|
2,742,929
|
Debt - other related party, net of discounts |
2,015,500
|
|
2,015,500
|
Convertible debt - related party |
553,100
|
|
553,100
|
Shareholder debt |
639,345
|
|
567,620
|
Debt - related party |
5,950,874
|
|
5,879,149
|
Total financing arrangements |
9,964,937
|
|
9,889,567
|
Less current liabilities: |
|
|
|
Loans, advances and agreements - third party |
(660,158)
|
|
(642,158)
|
Convertible notes payable, third party |
3,353,905
|
|
3,368,260
|
Debt - related party, net of discount |
(5,397,774)
|
|
(5,326,049)
|
Convertible notes payable - related party |
(553,100)
|
|
(553,100)
|
Total |
(9,964,937)
|
|
(9,889,567)
|
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$ 0
|
|
$ 0
|
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v3.24.3
DEBT FINANCING ARRANGEMENTS (Details 1) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Accrued Tower and Other Payables |
$ 2,085,000
|
|
EMA Member |
|
|
Accrued Interest |
523,360
|
$ 0
|
Derivative Balance |
3,594,723
|
179,736
|
Accrued Tower and Other Payables |
0
|
0
|
NPV of Future Lease Payments |
0
|
0
|
American Tower Member |
|
|
Accrued Interest |
0
|
0
|
Derivative Balance |
0
|
0
|
Accrued Tower and Other Payables |
2,385,634
|
2,085,000
|
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$ 601,865
|
$ 159,771
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v3.24.3
DEBT FINANCING ARRANGEMENTS (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
Jun. 11, 2024 |
May 14, 2024 |
Feb. 12, 2024 |
Nov. 08, 2023 |
Feb. 09, 2023 |
Feb. 08, 2023 |
Jun. 13, 2022 |
Apr. 02, 2022 |
Oct. 13, 2021 |
Oct. 06, 2021 |
May 06, 2020 |
Jun. 25, 2024 |
Mar. 27, 2023 |
Apr. 30, 2022 |
Apr. 27, 2022 |
Jan. 31, 2022 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Payables and operating lease liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,962,839
|
|
Convertible note payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 508,553
|
|
$ 508,553
|
|
|
|
|
|
|
|
|
|
Line of Credit balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000
|
|
40,000
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
957,729
|
|
|
|
|
|
|
|
|
|
Derivative liabilities amounts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,414,987
|
|
3,414,987
|
|
|
|
|
|
|
|
|
|
Payment done by raise fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
550,000
|
|
|
|
|
|
|
|
|
|
Accrued Tower and Other Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,085,000
|
|
$ 2,085,000
|
|
|
|
|
|
|
|
|
|
Convertible promissory notes per shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
|
|
Repayments of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,200
|
|
|
|
|
|
|
|
$ 19,400
|
|
|
|
|
|
|
Adjustable interest rate description |
|
|
|
|
bearing interest at 6.0% per annum (12% default rate) and is convertible into shares of the Company’s common stock at 85% of the volume weighted average price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit which bears interest at adjustable rates, 1 month LIBOR plus 2%, 7.68%
|
|
|
|
|
|
|
|
|
|
Trading days and interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
due in 180 days which bears interest at 6.0% per annum and is convertible to shares of the Company’s common stock at 85% of the volume weighted average price for the preceding 5 market trading days
|
|
|
|
|
|
|
|
|
|
Promissory note included as part of consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
Proceeds from interest on debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
Promissory note |
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 67,000
|
|
|
|
Promissory note non-interest bearing |
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
$ 10,000
|
|
|
|
|
Convertible into common stock per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
Convertible promissory notes related party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 537,200
|
|
|
|
|
Cash due to prior owners of the technology acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
Convertible Promissory Note |
|
$ 451,765
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,353,905
|
|
3,353,905
|
|
|
|
|
|
|
|
|
$ 3,368,260
|
Gain on troubled debt restructuring |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,681,075
|
$ 0
|
4,681,075
|
$ 0
|
|
|
|
|
|
|
|
|
Debt instrument converted amount, principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 501,892
|
$ 804,088
|
|
|
|
|
|
|
|
|
Debt instrument converted amount shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,238,125,017
|
466,848,487
|
|
|
|
|
|
|
|
|
Accrued interest |
$ 3,977,702
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523,360
|
|
$ 523,360
|
|
|
|
|
|
|
|
|
|
Gain recognized on debt restructing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,938,347
|
|
|
|
|
|
|
|
|
|
Legal fees |
$ 1,062,873
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future lease liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 742,728
|
|
742,728
|
|
|
|
|
|
|
|
|
|
Payment due for all future tower payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,891,886
|
|
|
|
|
|
|
|
|
|
Attorney fees |
|
|
|
|
|
|
|
|
|
|
|
$ 85,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costs to remove the Companys equipment |
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Past due tower payments |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from convertible notes, loans and advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
218,000
|
$ 362,344
|
|
|
|
|
|
|
|
|
Preferred stock share exchanged |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
384,500
|
|
|
|
|
|
|
|
Mr. Advance Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective interest rate |
|
|
|
|
|
|
|
36.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance to be purchased and sold |
|
|
|
|
|
|
|
$ 411,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Received, net of fees |
|
|
|
|
|
|
|
270,715
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment per week |
|
|
|
|
|
|
|
$ 8,935
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Duration of weekly payment |
|
|
|
|
|
|
|
46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net of discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
214,484
|
|
|
|
|
|
|
|
|
|
CLOUDFUND Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective interest rate |
|
|
|
|
|
|
|
36.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance to be purchased and sold |
|
|
|
|
|
|
|
$ 411,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Received, net of fees |
|
|
|
|
|
|
|
272,954
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment per week |
|
|
|
|
|
|
|
$ 8,935
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Duration of weekly payment |
|
|
|
|
|
|
|
46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net of discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
244,670
|
|
|
|
|
|
|
|
|
|
Fox Capital Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance to be purchased and sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 138,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Received, net of fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment per week |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,313
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Duration of weekly payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net of discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 78,313
|
|
|
|
|
|
|
|
|
|
Copperhead Digital Shareholders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit bears variable interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
LIBOR rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.68%
|
|
|
|
|
|
|
|
|
|
Common stock reserved to pay off line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
Balance line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,597,790
|
|
|
|
|
|
|
|
|
|
Shareholders loanedto company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
445,600
|
|
|
|
|
|
|
|
|
|
Stock options value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 85,120
|
|
|
|
|
|
|
|
|
|
Proceeds from convertible notes, loans and advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 136,400
|
$ 537,200
|
|
|
|
|
Principal balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
300,461
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michael Littman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
interest at 6.0% per annum (12% default rate) and is convertible into shares of the Company’s common stock at 85% of the volume weighted average price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of Series A Preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
60,000
|
|
60,000
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,000
|
|
$ 60,000
|
|
|
|
|
|
|
|
|
|
Mr. and Mrs. Caudle |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment done by raise fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
FirstFire and 1800 Diagonal [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note payable |
|
$ 83,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convetiable debt description |
|
convertible into shares of the Company’s common stock at the lower of $0.001 per share or 75% of the average of the two lowest closing trading prices during the fifteen consecutive trading days prior to the conversion. $8,333 of interest is considered earned at the issue date. Total of $83,333 plus accrued interest, or any principal or accrued interest remaining outstanding, is due nine months from the issue date. 1,250,000,000 common shares of the Company’s common stock have been reserved with the transfer agent for possible conversion
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt bear interest rate |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount, percent |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount, amount |
|
$ 8,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covertiable debt percentage |
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
$ 347
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
83,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Two related parties [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustable interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
bear 6% annual interest (12% default interest rate)
|
|
|
|
Convertible Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 62,000
|
|
|
|
VuMe technology [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Promissory note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000
|
|
|
|
|
|
|
|
|
|
Research and development Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,750,000
|
|
|
|
|
|
|
|
|
|
Deposit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
Talos Victory Fund, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 271,750
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Default rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
There is an optional conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at $0.0075. The Holder was given registration rights. The Blue Lake Note may be prepaid in whole or in part of the outstanding balances at 100% prior to maturity unless the Holder chose to convert their balances into common stock which they have three days to do so. 73,372,499 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants, expiring five years from issuance, were issued to exercise up to 9,058,333 warrants to purchase 9,058,333 common shares at $0.015, provided, however, that if the Company consummates an Uplist Offering on or before July 6, 2022 then the exercise price shall equal 110% of the offering price at which the Uplist Offering is made
|
|
|
|
|
|
|
|
|
|
|
|
|
Former officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
FirstFire Global Opportunities Fund, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
|
|
|
|
|
|
|
|
$ 1,087,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
846,160
|
|
846,160
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
752,612
|
|
752,612
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 512,590
|
|
|
|
|
|
|
|
|
|
Common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
727,000,000
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description of discount opening preces |
|
|
|
|
|
|
|
|
|
There is a mandatory 2024conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at the lower of (1) 75% of the two lowest trade prices during the fifteen consecutive trading day period ending on the trading day immediately prior to the applicable conversion date or (2) discount to market based on subsequent financings with other investors. Subsequent debt issuances have lowered this price to $0.025 per share, adjusted to $.0075 subsequent to December 31, 2021. The Holder was given registration rights. The FirstFire Note may be prepaid in whole or in part of the outstanding balances at 115% prior to maturity. 225,000,000 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants to purchase 55,000,000 shares of common stock at 110% of the opening price on the first day the Company trades on the Nasdaq exchange were issued to the Holder
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Default rate |
|
|
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cavalry Investment Fund LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
|
|
|
|
|
|
|
$ 271,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67,000
|
|
$ 67,000
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
170,317
|
|
170,317
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 272,688
|
|
|
|
|
|
|
|
|
|
Common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,833,334
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Default rate |
|
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion description |
|
|
|
|
|
|
|
|
There is a mandatory conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at the lower of (1) 75% of the two lowest trade prices during the fifteen consecutive trading day period ending on the trading day immediately prior to the applicable conversion date or (2) discount to market based on subsequent financings with other investors. Subsequent debt issuances have lowered this price to $0.025 per share, adjusted to $.0075 subsequent to December 31, 2021. The Holder was given registration rights. The Cavalry Investment Note may be prepaid in whole or in part of the outstanding balances at 115% prior to maturity. 56,250,000 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants to purchase 13,750,000 shares of common stock at 110% of the opening price on the first day the Company trades on the Nasdaq exchange were issued to the Holder
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cavalry Fund I, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
|
|
|
|
|
|
|
$ 815,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
192,230
|
|
$ 192,230
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
513,639
|
|
513,639
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 826,833
|
|
|
|
|
|
|
|
|
|
Common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
168,750,000
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Default rate |
|
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion description |
|
|
|
|
|
|
|
|
There is a mandatory conversion in the event a Nasdaq Listing prior to nine months from funding for which the Holder’s principal and interest balances will be converted at a price equal to 25% discount to the opening price on the first day the Company trades on Nasdaq. There is also a voluntary conversion of all principal and accrued interest at the discretion of the Holder at the lower of (1) 75% of the two lowest trade prices during the fifteen consecutive trading day period ending on the trading day immediately prior to the applicable conversion date or (2) discount to market based on subsequent financings with other investors. Subsequent debt issuances have lowered this price to $0.0075 per share. The Holder was given registration rights. The Cavalry Fund I Note may be prepaid in whole or in part of the outstanding balances at 115% prior to maturity. 168,750,000 common shares of the Company have been reserved with the transfer agent for possible conversion and exercise of warrants. Warrants to purchase 41,250,000 shares of common stock at 110% of the opening price on the first day the Company trades on the Nasdaq exchange were issued to the Holder
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Diagonal Lending LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
|
|
|
$ 330,000
|
$ 81,675
|
$ 200,760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
9.00%
|
9.00%
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount amount |
|
|
|
|
$ 30,000
|
$ 7,425
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
20.00%
|
22.00%
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion description |
|
|
|
|
Total of $330,000 plus accrued interest is due February 8, 2024. A penalty on the principal balance has been accrued of $165,000 because of defaults of covenants on other financing arrangements. Conversion rights exist that at any time after issuance, the FirstFire Note #2 can be exchanged for shares of common stock at $.0012 per share. 350,000,000 common shares of the Company’s common stock have been reserved with the transfer agent for possible conversion. Through June 30, 2024, First Fire has not exercised its right to convert any balances into common shares leaving a balance of $495,000 in principal and $163,350 in accrued interest as of June 30, 2024
|
Total of $81,675 plus and accrued interest is due February 8, 2024. A penalty on the principal balance has been accrued of $40,838 because of defaults of covenants on other financing arrangements. At any time following default, as defined, conversion rights exist at a discount rate of 25% of the lowest trading price for the Company’s common stock during the previous 10 trading days prior to conversion. 150,000,000 common shares of the Company had been reserved with the transfer agent for possible conversion under a default. Through June 30, 2024, 1800 Diagonal Lending LLC has exercised its right to convert $170,291 in principal or interest into 794,105,601 common shares leaving a balance of $0 in principal and accrued interest as of June 30, 2024
|
10 payments of $22,485 beginning on July 30, 2022 are to be made each month totaling $224,851. At any time following default, as defined, conversion rights exist at a discount rate of 25% of the lowest trading price for the Company’s common stock during the previous 10 trading days prior to conversion. 194,676,363 common shares of the Company had been reserved with the transfer agent for possible conversion under a default. Through June 30, 2024, 1800 Diagonal exercised its right to convert $236,094 of principal and interest into 190,987,049 of common shares leaving a balance of $0 in principal and accrued interest as of June 30, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest description |
|
|
|
|
$33,000 of interest is considered earned at the issue date
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Blue Lake Partners, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,165
|
|
$ 8,165
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 360,447
|
|
|
|
|
|
|
|
|
|
Common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,059,600
|
|
|
|
|
|
|
|
|
|
November 8 2023 [Member] | TPT Global Tech Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
|
|
$ 83,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
$ 129,280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares |
|
|
|
688,074,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion description |
|
|
|
is due August 15, 2024 and is convertible, with any outstanding accrued interest or fees, into restricted shares of Common Stock of the Company at a discount of 39% of the market. There are no warrants or options attached to this Note
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Common Stock shares |
|
|
|
600,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate minimum |
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate maximum |
|
|
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
February 12 2024 [Member] | TPT Global Tech Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
|
$ 92,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,872
|
|
7,872
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 120,827
|
|
|
|
|
|
|
|
|
|
Conversion description |
|
|
Required payments shall be 9 monthly payments of $11,449 starting March 15, 2024 with a total payback of $103,040. The Holder may convert the outstanding unpaid principal amount into restricted shares of Common Stock of the Company at a discount of 35% of the Market Price, as indicated or upon default. There are no warrants or options attached to this Note. The Company has initially reserved 750,000,000 shares of Common Stock for conversion pursuant to the 1800 Diagonal Note #4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net of discount |
|
|
$ 12,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One time earned interest charge |
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash received |
|
|
$ 11,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net of expenses |
|
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Common Stock shares |
|
|
750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 11, 2019 [Member] | EMA One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
interest at the rate of 12% (principal amount increases 200% and interest rate increases to 24% under default)
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
$ 451,765
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
Debt instrument converted amount, principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,366
|
|
|
|
|
|
|
|
|
|
Conversion price description |
|
The conversion price would be 75% of the 30-day average market closing price of the Company’s common stock for the previous thirty business days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The conversion price was 55% multiplied by the lowest traded price for the common stock during the previous 25 trading days prior to the applicable conversion date
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note repayment description |
|
the Company which would allow EMA to file for default judgement under any default under the EMA Settlement for the Settlement Amount and accrued interest at 24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument converted amount shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
147,700,000
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 524,048
|
22,588
|
$ 524,048
|
22,588
|
|
|
|
|
|
|
|
|
June 11, 2019 [Member] | EMA Member |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
interest at the rate of 12% (principal amount increases 200% and interest rate increases to 24% under default)
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
$ 451,765
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
Gain on troubled debt restructuring |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,938,347
|
|
|
|
|
|
|
|
|
|
Debt instrument converted amount, principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,366
|
|
|
|
|
|
|
|
|
|
Conversion price description |
|
The conversion price would be 75% of the 30-day average market closing price of the Company’s Common Stock for the previous thirty business days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The conversion price was 55% multiplied by the lowest traded price for the common stock during the previous 25 trading days prior to the applicable conversion date
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note repayment description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The EMA Convertible Promissory Note may be prepaid in full at 135% to 150% up to 180 days from origination
|
|
|
|
|
|
|
|
|
|
Debt instrument converted amount shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
147,700,000
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 524,048
|
$ 22,588
|
$ 524,048
|
$ 22,588
|
|
|
|
|
|
|
|
|
March 25 2024 [Member] | TPT Global Tech Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
$ 66,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,393
|
|
1,393
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 66,000
|
|
|
|
|
|
|
|
|
|
Conversion description |
|
|
|
|
|
|
|
|
|
|
|
|
Required payments shall be $47,124 on September 30, 2024 and $10,472 on each of October 30 2024, November 30, 2024 and December 30, 2024 with a total payback of $78,540. The Holder may convert the outstanding unpaid principal amount into restricted shares of Common Stock of the Company at a discount of 39% of the Market Price, as indicated or upon default. There are no warrants or options attached to this Note. The Company has initially reserved 1,400,000,000 shares of Common Stock for conversion pursuant to the 1800 Diagonal Note #5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net of discount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One time earned interest charge |
|
|
|
|
|
|
|
|
|
|
|
|
19.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash received |
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,540
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net of expenses |
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 28, 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustable interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
bore interest at Prime plus 6%, 14.5%
|
|
|
|
|
|
|
|
|
|
Bank loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
360,000
|
|
$ 360,000
|
|
|
|
|
|
|
|
|
|
Accrued interest and penalties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
397,000
|
|
397,000
|
|
|
|
|
|
|
|
|
|
Monthly payment of principal and interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000
|
|
|
|
|
|
|
|
|
|
June 4, 2019 [Member] | Odyssey Capital Funding, LLC [Member] |
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Convertible Promissory Note |
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525,000
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525,000
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Total Services Revenues |
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Note payable |
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$ 350,000
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$ 350,000
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Interest rate |
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10.00%
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Purchase of Series A Preferred shares |
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500,000
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500,000
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Purchase price |
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$ 350,000
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Registration of common shares |
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7,500,000
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7,500,000
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Net sales proceeds |
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$ 185,000
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Series E Preferred Stock |
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Effective interest rate |
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75.00%
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Note payable |
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$ 500,000
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$ 500,000
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Represents part of note payable |
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115,500
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Accrued interest |
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$ 49,985
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Preferred stock share exchanged |
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104,961
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Series C Preferred Stock |
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Convertible note payable |
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$ 553,100
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$ 553,100
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Notes repaid |
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$ 106,000
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Series B Preferred Stock | Copperhead Digital Shareholders [Member] |
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Preferred stock share exchanged |
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60,092
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X |
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v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - Level 3 - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
Derivative liability, beginning |
$ 9,827,723
|
$ 4,822,398
|
Change in derivative liabilities from new notes payable |
209,996
|
561,164
|
Change in derivative liability from conversion of notes payable |
(938,336)
|
(991,929)
|
Change in derivative liabilities from trouble debt restructuring |
(3,414,987)
|
|
Change in fair value of derivative liabilities at end of period - derivative expense |
132,723
|
5,436,087
|
Derivative liability, ending |
$ 5,817,119
|
$ 9,827,723
|
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v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS (Details Narrative) - USD ($)
|
6 Months Ended |
|
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Level 3 |
|
|
|
Derivative liability |
$ 5,817,119
|
$ 9,827,723
|
$ 4,822,398
|
Change in fair value of derivative liabilities |
5,817,119
|
|
|
Expense from change in fair value of debt derivatives |
132,723
|
|
|
Warrants |
|
|
|
Change in fair value of derivative liabilities |
30,557
|
|
|
Convertible Notes |
|
|
|
Change in fair value of derivative liabilities |
$ 5,786,562
|
|
|
Derivative Liability |
|
|
|
Dividend yield |
0.00%
|
|
|
Quoted market price |
$ 0.003
|
|
|
Derivative Liability | Minimum |
|
|
|
Expected life |
4 months 17 days
|
|
|
Expected volatility |
292.10%
|
|
|
Weighted average risk-free interest rate |
4.62%
|
|
|
Derivative Liability | Maximum |
|
|
|
Expected life |
2 years 6 months 29 days
|
|
|
Expected volatility |
489.30%
|
|
|
Weighted average risk-free interest rate |
5.41%
|
|
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- DefinitionThe estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
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v3.24.3
STOCKHOLDERS DEFICIT (Details 1)
|
6 Months Ended |
Jun. 30, 2024
shares
|
Number of Warrants |
128,116,666
|
Talos Victory Fund, LLC [Member] |
|
Number of Warrants |
9,058,333
|
Expiration Date |
Jan. 31, 2027
|
Exercise Price |
$.015 per share
|
FirstFire Global Opportunities Fund, LLC [Member] |
|
Number of Warrants |
55,000,000
|
Expiration Date |
Oct. 06, 2026
|
Exercise Price |
110% of the opening price on the first day Company trades on Nasdaq exchange
|
Cavalry Investment Fund LP [Member] |
|
Number of Warrants |
13,750,000
|
Expiration Date |
Oct. 13, 2026
|
Exercise Price |
110% of the opening price on the first day Company trades on Nasdaq exchange
|
Blue Lake Partners, LLC [Member] |
|
Number of Warrants |
9,058,333
|
Expiration Date |
Jan. 31, 2027
|
Exercise Price |
$.015 per share
|
Cavalry Fund I, LP [Member] |
|
Number of Warrants |
41,250,000
|
Expiration Date |
Oct. 13, 2026
|
Exercise Price |
110% of the opening price on the first day Company trades on Nasdaq exchange
|
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v3.24.3
STOCKHOLDERS DEFICIT (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
|
|
|
|
Jun. 11, 2024 |
May 06, 2020 |
Jun. 29, 2022 |
May 31, 2018 |
Feb. 28, 2015 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Nov. 10, 2021 |
Jul. 06, 2020 |
Preferred stock share authorized |
|
|
|
|
|
100,000,000
|
|
100,000,000
|
|
|
|
|
|
Common stock, authorized |
|
|
|
|
|
15,000,000,000
|
|
15,000,000,000
|
|
|
15,000,000,000
|
|
|
Common stock, issued |
|
|
|
|
|
6,336,839,165
|
|
6,336,839,165
|
|
|
2,456,634,910
|
|
|
Common stock, outstanding |
|
|
|
|
|
6,336,839,165
|
|
6,336,839,165
|
|
|
2,456,634,910
|
|
|
Subscription payable |
|
|
|
|
|
$ 3,265
|
|
$ 3,265
|
|
|
|
|
|
Common stock value |
|
|
|
|
|
|
|
$ 501,892
|
$ 804,088
|
|
|
|
|
Common stock issued for conversion of debt |
|
|
|
|
|
|
|
1,238,125,017
|
466,848,487
|
|
|
|
|
Principal, interest, penalties and fees |
|
|
|
|
|
|
|
$ 1,324,419
|
$ 542,324
|
|
|
|
|
Common stock issued in exchange legal libilities |
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
Convertible notes payable |
|
|
|
|
|
$ 508,553
|
|
$ 508,553
|
|
|
|
|
|
Common stock, par value |
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
$ 0.001
|
|
|
Accounts payable |
|
|
|
|
|
|
|
|
|
$ 68,025
|
|
|
|
Statement of operations |
|
|
|
|
|
$ (1,241,469)
|
$ (241,484)
|
$ (2,470,522)
|
(1,858,802)
|
|
|
|
|
Ownership percentage |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Consultant fee |
$ 1,062,873
|
|
|
|
|
|
|
|
|
|
|
|
|
Compensation for consultant services |
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
Aire Fitness |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-controlling interest ownership |
|
|
|
|
|
|
|
75.00%
|
|
|
|
|
|
TPT Asia [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-controlling interest ownership |
|
|
|
|
|
|
|
78.00%
|
|
|
|
|
|
Fire [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Opening price |
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
Warrant issued considered as dervative liabilities |
|
|
|
|
|
|
|
$ 30,557
|
|
|
|
|
|
Derivative liabilities |
|
|
|
|
|
5,817,119
|
|
5,817,119
|
|
|
|
|
|
Conversion Of Debt Member |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on debt extinguishment |
|
|
|
|
|
|
|
810,971
|
332,530
|
|
|
|
|
QuikLAB [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Statement of operations |
|
|
|
|
|
|
|
0
|
12
|
|
|
|
|
Investment |
|
|
|
|
|
$ 470,000
|
|
470,000
|
|
|
|
|
|
Investor investment |
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
Reclassified to an accounts payable |
|
|
|
|
|
|
|
$ 60,000
|
|
|
|
|
|
Owning percentage |
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
Ownership percentage |
|
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
Holly wood Rivera, LLC and HRS Mobile LLC ("HRS") |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, issued |
|
|
|
|
|
3,096,181
|
|
3,096,181
|
|
|
|
|
|
TPT Global Tech Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Statement of operations |
|
|
|
|
|
|
|
$ 4,000
|
$ 6,819
|
|
|
|
|
InnovaQor Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-controlling interest ownership |
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
TPT Speed Connect [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Statement of operations |
|
|
|
|
|
|
|
$ 3,085
|
|
|
|
|
|
Net income |
|
|
|
|
|
|
|
14.00%
|
|
|
|
|
|
Michael Murphy [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
$ 3,296,037
|
|
$ 3,296,037
|
|
|
|
|
|
Mr. Foreman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Statement of operations |
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
Consultant fee |
|
|
|
|
|
|
|
7,500
|
|
|
|
|
|
Compensation for consultant services |
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
Mr. Jones [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Average market per share |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
Statement of operations |
|
|
|
|
|
|
|
$ 378,000
|
|
|
|
|
|
Compensation for consultant services |
|
|
|
|
|
|
|
$ 375,000
|
|
|
|
|
|
Series F Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
3,000,000
|
|
3,000,000
|
|
|
|
|
|
Cumulative Annual Dividends rate |
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
Average market per share |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
Divided rate per share |
|
|
|
|
|
|
|
5.00
|
|
|
|
|
|
Accrued unpaid dividends rate per shares |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
Series E Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
100,000,000
|
|
100,000,000
|
|
|
|
10,000,000
|
|
Conversion of stock |
|
|
|
|
|
|
|
117,709
|
|
|
|
|
|
Terms Series E designation shares |
|
|
|
|
|
|
|
2,242,079,238
|
|
|
|
|
|
Accounts payable converted in stock amounts |
|
|
|
|
|
|
|
$ 1,118,254
|
|
|
|
|
|
Accounts payable converted in stock share |
|
|
|
|
|
|
|
223,651
|
|
|
|
|
|
Cumulative Annual Dividends rate |
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
Average market per share |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
Divided rate per share |
|
|
|
|
|
|
|
5.00
|
|
|
|
|
|
Accrued unpaid dividends rate per shares |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
Common stock, par value |
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
Accounts payable |
|
|
|
|
|
$ 2,149,449
|
|
$ 2,149,449
|
|
|
|
|
|
Series E Preferred Stock | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
Percent of redemption |
|
|
|
|
|
|
|
115.00%
|
|
|
|
|
|
Series E Preferred Stock | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
Percent of redemption |
|
|
|
|
|
|
|
140.00%
|
|
|
|
|
|
Series A Preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, authorized |
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
|
|
|
|
Option per shares |
|
|
|
|
$ 100
|
|
|
|
|
|
|
|
|
Compensation expense |
|
|
|
|
$ 3,117,000
|
|
|
|
|
|
|
|
|
Series A Preferred shares | Mr. Thomas [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
|
|
|
|
Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
3,000,000
|
|
3,000,000
|
|
|
|
|
|
Preferred Stock, outstanding |
|
|
|
|
|
2,588,693
|
|
2,588,693
|
|
|
|
|
|
Preferred Stock share price |
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
Preferred Stock share price |
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
$ 0.15
|
|
|
|
|
|
|
|
|
|
Convertible notes payable |
|
|
|
|
|
$ 553,100
|
|
$ 553,100
|
|
|
|
|
|
Series D Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
|
|
|
|
|
|
|
100,000,000
|
Conversion of stock |
|
|
|
|
|
|
|
400,000,000
|
|
|
|
|
|
Preferred Stock, outstanding |
|
|
|
|
|
25,649
|
|
25,649
|
|
|
|
|
|
Cumulative Annual Dividends rate |
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
Average market per share |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
Divided rate per share |
|
|
|
|
|
|
|
5.00
|
|
|
|
|
|
Accrued unpaid dividends rate per shares |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
Percent of converted common stock |
|
|
|
|
|
|
|
75.00%
|
|
|
|
|
|
Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
Series D Preferred Stock | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
Percent of redemption |
|
|
|
|
|
|
|
115.00%
|
|
|
|
|
|
Series D Preferred Stock | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
Percent of redemption |
|
|
|
|
|
|
|
140.00%
|
|
|
|
|
|
Series G Preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock share authorized |
|
|
|
|
|
8,000,000
|
|
8,000,000
|
|
|
|
|
|
Cumulative Annual Dividends rate |
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
Average market per share |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
Divided rate per share |
|
|
|
|
|
|
|
5.00
|
|
|
|
|
|
Accrued unpaid dividends rate per shares |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
X |
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v3.24.3
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
COMMITMENTS AND CONTINGENCIES |
|
|
Related parties |
$ 1,448,822
|
$ 1,308,051
|
General operating |
5,960,892
|
5,904,687
|
Accrued interest on debt |
3,500,328
|
3,002,630
|
Credit card balances |
147,724
|
148,568
|
Accrued payroll and other expenses |
2,076,012
|
1,911,997
|
Taxes and fees payable |
633,357
|
642,640
|
Total |
$ 13,767,135
|
$ 12,918,573
|
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v3.24.3
COMMITMENTS AND CONTINGENCIES (Details 1)
|
Mar. 31, 2024
USD ($)
|
Operating Lease Liabilities |
|
2024 |
$ 6,880,641
|
2025 |
611,746
|
2026 |
244,565
|
2027 |
78,865
|
2028 |
7,058
|
Thereafter |
62,118
|
Total operating lease liabilities |
7,884,993
|
Amount representing interest |
(28,939)
|
Total net present value |
7,856,054
|
Financing lease obligations |
|
2024 |
752,883
|
2025 |
0
|
2026 |
0
|
2027 |
0
|
2028 |
0
|
Thereafter |
0
|
Total financing lease liabilities |
752,883
|
Amount representing interest |
0
|
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$ 752,883
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v3.24.3
COMMITMENTS AND CONTINGENCIES (Details 2)
|
6 Months Ended |
Jun. 30, 2024
shares
|
Potentially dilutive securities |
179,174,602,604
|
Series F Preferred Stock |
|
Potentially dilutive securities |
1,415,094,340
|
Series E Preferred Stock |
|
Potentially dilutive securities |
40,555,641,509
|
Series A Preferred shares |
|
Potentially dilutive securities |
111,229,995,062
|
Series B Preferred Stock |
|
Potentially dilutive securities |
2,588,693
|
Series D Preferred Stock |
|
Potentially dilutive securities |
483,943,396
|
Stock Options and Warrants |
|
Potentially dilutive securities |
128,116,666
|
Convertible Promissory Note [Member] |
|
Potentially dilutive securities |
25,359,222,938
|
X |
- DefinitionSecurities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
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v3.24.3
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
6 Months Ended |
|
|
|
|
|
|
Jun. 11, 2024 |
May 06, 2020 |
Jun. 25, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
May 14, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Nov. 10, 2021 |
Jul. 06, 2020 |
Operating lease |
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
Payables and operating lease liabilities |
|
|
|
|
|
|
$ 7,856,054
|
|
|
|
|
Lease First six Month |
|
|
|
4,150
|
|
|
|
|
|
|
|
Lease Second Months |
|
|
|
8,300
|
|
|
|
|
|
|
|
Lease Third to Twelve months |
|
|
|
8,805
|
|
|
|
|
|
|
|
Lease Third to Fourth Year |
|
|
|
$ 8,549
|
|
|
|
|
|
|
|
Operating agreement |
|
|
|
October 1, 2020 for $7,140 per month
|
|
|
|
|
|
|
|
Lease liabilities |
|
|
|
$ 88,813
|
|
|
|
|
|
|
|
Termination of lease payment descriptions |
|
|
|
payroll payments of $250,000 per year for five years to Ms. Caudle and payroll payments totaling $150,000 over three years to her daughter
|
|
|
|
|
|
|
|
Rent and utility |
|
|
|
$ 15,000
|
$ 15,000
|
|
|
|
|
|
|
Annual salary |
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
Payroll payments |
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
Lease expense |
|
|
|
$ 520,755
|
|
|
|
|
|
|
|
Lease term descriptions |
|
|
|
operating agreement to lease colocation space for 5 years
|
|
|
|
|
|
|
|
Related party current portion |
|
|
|
$ 1,220,465
|
|
|
|
1,092,944
|
|
|
|
Weighted average discount rate |
|
|
|
10.00%
|
|
|
|
|
|
|
|
Operating agreement to lease |
|
|
|
1 year 11 months 15 days
|
|
|
|
|
|
|
|
Customer liability |
|
|
|
$ 338,725
|
|
|
|
338,725
|
|
|
|
Troubled debt restructuring gain recognized |
|
|
|
742,728
|
|
|
|
|
|
|
|
Accrued Tower and Other Payables |
|
|
|
$ 2,085,000
|
|
|
|
|
|
|
|
Preferred stock, authorized |
|
|
|
100,000,000
|
|
|
|
|
|
|
|
Attorney fees |
$ 1,062,873
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Note |
|
|
|
$ 3,353,905
|
|
$ 451,765
|
|
$ 3,368,260
|
|
|
|
Accrued interest |
$ 3,977,702
|
|
|
$ 523,360
|
|
|
|
|
|
|
|
Past due tower payments |
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
Costs to remove the Companys equipment |
|
|
1,000,000
|
|
|
|
|
|
|
|
|
Attorney fees |
|
|
$ 85,000
|
|
|
|
|
|
|
|
|
Aire Fitness |
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted common shares |
|
|
|
500,000
|
|
|
|
|
|
|
|
Issuance of Per Share |
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
Stock issued to non-controlling interest owners |
|
|
|
500,000
|
|
|
|
|
|
|
|
Pinnacle Towers LLC and Crown Atlantic Company Inc |
|
|
|
|
|
|
|
|
|
|
|
Payables and operating lease liabilities |
|
|
|
|
|
|
$ 2,962,839
|
|
|
|
|
Accounts Payable |
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
Costs and attorney fees |
|
|
|
386,030
|
|
|
|
|
|
|
|
American Tower and related entities |
|
|
|
|
|
|
|
|
|
|
|
Amount claimed |
|
|
|
2,891,886
|
|
|
|
|
|
|
|
AHS Staffing[Member] |
|
|
|
|
|
|
|
|
|
|
|
Accounts Payable |
|
|
|
120,967
|
|
|
|
|
|
|
|
Amount claimed |
|
|
|
$ 159,959
|
|
|
|
|
|
|
|
Securities Purchase Agreement | EMA Financial, LLC |
|
|
|
|
|
|
|
|
|
|
|
Description of negative outcome |
|
|
|
original lease periods expiring between 2024 and 2044
|
|
|
|
|
|
|
|
Loss exposure claimed in excess |
|
|
|
$ 3,718,378
|
|
|
|
|
|
|
|
Litigation amount |
|
|
|
4,385,626
|
|
|
|
|
|
|
|
Mr. Serrett |
|
|
|
|
|
|
|
|
|
|
|
Attorney fees |
|
|
|
$ 3,500
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
5.00%
|
|
|
|
|
|
|
|
Loss contingency |
|
|
|
$ 75,000
|
|
|
|
|
|
|
|
Back pay and benefits |
|
|
|
$ 70,650
|
|
|
|
|
|
|
|
Default judgement date |
|
|
|
May 15, 2018
|
|
|
|
|
|
|
|
Series F Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, authorized |
|
|
|
3,000,000
|
|
|
|
|
|
|
|
Stock Contingencies |
|
|
|
Holders of the Series F Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00
|
|
|
|
|
|
|
|
Series E Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, authorized |
|
|
|
100,000,000
|
|
|
|
|
|
10,000,000
|
|
Stock Contingencies |
|
|
|
Holders of the Series E Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
$ 49,985
|
|
|
Series D Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, authorized |
|
|
|
|
|
|
|
|
|
|
100,000,000
|
Stock Contingencies |
|
|
|
Holders of the Series D Preferred Stock may decide after 12 months to convert to common stock @ 75% of the 30 day average market closing price (for previous 30 business days) divided into $5.00
|
|
|
|
|
|
|
|
Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, authorized |
|
|
|
15,000,000,000
|
|
|
|
|
|
|
|
Percentage of common stock conversion |
|
|
|
60.00%
|
|
|
|
|
|
|
|
Mr Advance [Member] |
|
|
|
|
|
|
|
|
|
|
|
Related party debt |
|
|
|
$ 624,531
|
|
|
|
|
|
|
|
Remitted amount to related pary |
|
|
|
87,065
|
|
|
|
|
|
|
|
Accrued balance |
|
|
|
537,466
|
|
|
|
|
|
|
|
Legal and other fees |
|
|
|
$ 633,264
|
|
|
|
|
|
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v3.24.3
v3.24.3
SEGMENT REPORTING (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Revenue |
$ 447,304
|
$ 983,110
|
$ 845,402
|
$ 2,084,616
|
|
Cost of revenue |
(454,068)
|
(212,486)
|
(984,722)
|
(1,043,831)
|
|
Net income (loss) |
4,978,080
|
(1,363,349)
|
1,702,292
|
(2,836,060)
|
|
Depreciation and amortization |
|
|
|
(2,454)
|
|
Derivative gain (expense) |
1,920,159
|
(550,298)
|
132,723
|
647,883
|
|
Gain (loss) on debt extinguishment |
475,485
|
0
|
843,401
|
332,530
|
|
Interest expense |
(1,033,724)
|
(542,345)
|
(1,395,493)
|
(927,677)
|
|
Total assets |
88,878
|
719,812
|
88,878
|
719,812
|
$ 104,629
|
Derivative gain (expense) |
1,920,159
|
(550,298)
|
132,723
|
647,883
|
|
Total assets |
(88,878)
|
(719,812)
|
(88,878)
|
(719,812)
|
$ (104,629)
|
TPT Med Tech and Quick Labs |
|
|
|
|
|
Revenue |
0
|
0
|
0
|
0
|
|
Cost of revenue |
0
|
0
|
0
|
0
|
|
Net income (loss) |
0
|
9,727
|
0
|
(1,605)
|
|
Depreciation and amortization |
|
|
|
0
|
|
Derivative gain (expense) |
0
|
0
|
0
|
0
|
|
Interest expense |
0
|
0
|
0
|
0
|
|
Total assets |
0
|
9,977
|
0
|
9,977
|
|
Derivative gain (expense) |
0
|
0
|
0
|
0
|
|
Gain on extinguishment of debt |
0
|
|
0
|
0
|
|
Total assets |
0
|
(9,977)
|
0
|
(9,977)
|
|
TPT Speed Connect |
|
|
|
|
|
Revenue |
218,378
|
927,812
|
520,755
|
1,916,613
|
|
Cost of revenue |
(345,979)
|
(171,898)
|
(856,819)
|
(941,675)
|
|
Net income (loss) |
174,250
|
403,466
|
(119,822)
|
708,617
|
|
Depreciation and amortization |
|
|
|
0
|
|
Derivative gain (expense) |
0
|
0
|
0
|
0
|
|
Interest expense |
(554,269)
|
0
|
(554,269)
|
(42,355)
|
|
Total assets |
12,851
|
40,983
|
12,851
|
40,983
|
|
Derivative gain (expense) |
0
|
0
|
0
|
0
|
|
Gain on extinguishment of debt |
0
|
|
0
|
0
|
|
Total assets |
(12,851)
|
(40,983)
|
(12,851)
|
(40,983)
|
|
Blue Collar |
|
|
|
|
|
Revenue |
226,589
|
54,388
|
321,316
|
164,529
|
|
Cost of revenue |
(107,714)
|
(29,671)
|
(126,943)
|
(78,639)
|
|
Net income (loss) |
(42,120)
|
(123,430)
|
(127,791)
|
(261,722)
|
|
Depreciation and amortization |
|
|
|
0
|
|
Derivative gain (expense) |
0
|
0
|
0
|
0
|
|
Interest expense |
(2,776)
|
(2,862)
|
(5,513)
|
(7,328)
|
|
Total assets |
59,155
|
1,948,501
|
59,155
|
1,948,501
|
|
Derivative gain (expense) |
0
|
0
|
0
|
0
|
|
Gain on extinguishment of debt |
0
|
|
0
|
0
|
|
Total assets |
(59,155)
|
(1,948,501)
|
(59,155)
|
(1,948,501)
|
|
Corporate and other |
|
|
|
|
|
Revenue |
2,336
|
910
|
3,331
|
3,474
|
|
Cost of revenue |
(374)
|
(10,917)
|
959
|
(23,517)
|
|
Net income (loss) |
4,845,950
|
(1,653,112)
|
1,949,905
|
(3,281,347)
|
|
Depreciation and amortization |
|
|
|
(2,454)
|
|
Gain (loss) on debt extinguishment |
475,485
|
|
843,401
|
332,530
|
|
Interest expense |
(476,679)
|
(539,483)
|
(835,711)
|
(877,994)
|
|
Total assets |
16,872
|
1,279,649
|
16,872
|
1,279,649
|
|
Derivative gain (expense) |
(1,920,159)
|
(550,298)
|
(132,723)
|
(647,883)
|
|
Total assets |
$ (16,872)
|
$ (1,279,649)
|
$ (16,872)
|
$ (1,279,649)
|
|
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v3.24.3
DISCONTINUED OPERATIONS (Details) - Discontinued operations for IST - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Revenue |
$ 0
|
$ 430,234
|
$ 0
|
$ 801,251
|
Cost of Sales |
0
|
(254,727)
|
0
|
(527,399)
|
Gross Profit |
0
|
175,507
|
0
|
273,852
|
Expenses |
0
|
(142,361)
|
0
|
(365,330)
|
Interest Expense |
0
|
(6,747)
|
0
|
(16,718)
|
Income taxes |
0
|
0
|
0
|
0
|
Net Income |
$ 0
|
$ (30,617)
|
$ 0
|
$ (108,196)
|
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v3.24.3
DISCONTINUED OPERATIONS (Details 1) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Net income (loss) |
$ 4,978,080
|
$ (1,363,349)
|
$ 1,702,292
|
$ (2,836,060)
|
Depreciation |
0
|
$ 0
|
0
|
2,454
|
Accounts receivable |
|
|
(9,293)
|
(82,305)
|
Net cash flows from operating activities of discontinued operations |
|
|
0
|
13,251
|
Cash and cash equivalents - beginning of period |
|
|
17,454
|
$ 59,630
|
Discontinued operations for IST |
|
|
|
|
Net income (loss) |
|
|
(108,196)
|
|
Depreciation |
|
|
91
|
|
Accounts receivable |
|
|
47,701
|
|
Prepaid expenses and other |
|
|
(27,402)
|
|
Accounts payable |
|
|
52,819
|
|
Net cash flows from operating activities of discontinued operations |
|
|
(34,987)
|
|
Net change in cash of discontinued operations |
|
|
(34,987)
|
|
Cash and cash equivalents - beginning of period |
|
|
28,671
|
|
Ending cash balance |
$ (6,316)
|
|
$ (6,316)
|
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v3.24.3
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
|
|
1 Months Ended |
|
May 14, 2024 |
Jul. 02, 2024 |
Jun. 30, 2024 |
Convertible promissory note |
|
|
$ 508,553
|
FirstFire and 1800 Diagonal [Member] |
|
|
|
Convertible promissory note |
$ 83,333
|
|
|
Debt bear interest rate |
10.00%
|
|
|
Covertiable debt percentage |
24.00%
|
|
|
Convetiable debt description |
convertible into shares of the Company’s common stock at the lower of $0.001 per share or 75% of the average of the two lowest closing trading prices during the fifteen consecutive trading days prior to the conversion. $8,333 of interest is considered earned at the issue date. Total of $83,333 plus accrued interest, or any principal or accrued interest remaining outstanding, is due nine months from the issue date. 1,250,000,000 common shares of the Company’s common stock have been reserved with the transfer agent for possible conversion
|
|
|
FirstFire and 1800 Diagonal [Member] | Subsequent Event [Member] |
|
|
|
Warrants outstanding principal |
|
$ 826,833
|
|
Accrued interest |
|
$ 513,639
|
|
Conversion of debt to common shares |
|
8,450
|
|
Conversion of debt to common shares, amount |
|
65,000,000
|
|
Convertible promissory note |
|
$ 83,333
|
|
Debt bear interest rate |
|
10.00%
|
|
Covertiable debt percentage |
|
24.00%
|
|
Convetiable debt description |
|
convertible into shares of the Company’s common stock at $0.001. $8,333 of interest is considered earned at the issue date. Total of $83,333 plus accrued interest, or any principal or accrued interest remaining outstanding, is due nine months from the issue date. 1,500,000,000 common shares
|
|
Geokall UK Ltd. [Member] |
|
|
|
Restricted Convertible Preferred Stock |
|
200,000
|
|
Average market per share |
|
$ 5.00
|
|
Working capital |
|
$ 500,000
|
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