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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
☒ QUARTERLY REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2024
Or
☐ TRANSITION REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ______ to ______
Commission file number 000-56478
KINETIC SEAS INCORPORATED |
(Exact name of registrant as specified in its charter) |
Colorado |
|
47-1981170 |
(State or other jurisdiction of
incorporation or organization) |
|
(I.R.S. Employer
Identification No.) |
|
|
|
1501 E. Woodfield Rd., Suite 114E
Schaumburg, IL |
|
60173 |
(Address of principal executive offices) |
|
(Zip Code) |
Registrant’s telephone number, including
area code (888) 901-8806
|
(Former name, former address and former fiscal year, if changed since last report) |
Securities registered pursuant to Section 12(b)
of the Act:
Title of each class |
|
Trading Symbol(s) |
|
Name of exchange on which registered |
N/A |
|
N/A |
|
N/A |
Securities registered pursuant to Section 12(g)
of the Act: Common Stock
Indicate by check mark whether the registrant
(1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements
for the past 90 days. ☐ Yes ☒ No
Indicate by check mark whether the registrant
has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding
12 months (or for such shorter period that the registrant was required to submit such files). ☐ Yes ☒ No
Indicate by check mark whether the registrant
is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or emerging growth company.
See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,”
and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer |
☐ |
Accelerated filer |
☐ |
Non-accelerated Filer |
☒ |
Smaller reporting company |
☒ |
|
|
Emerging growth company |
☒ |
If an emerging growth company, indicate by check
mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting
standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant
is a shell company (as defined in Rule 12b-2 of the Act.) Yes ☐ No ☒
The number of shares outstanding of the registrant’s
common stock as of May 14, 2024 was 35,646,000 shares.
KINETIC SEAS INCORPORATED.
QUARTERLY REPORT ON FORM 10-Q
For the Three Months ended March 31, 2024
PART I – FINANCIAL INFORMATION
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
Information contained in this quarterly report
on Form 10-Q contains “forward-looking statements.” These forward-looking statements are contained principally in the section
titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and are generally identifiable
by use of the words “may,” “will,” “should,” “expect,” “anticipate,” “estimate,”
“believe,” “intend” or “project” or the negative of these words or other variations on these words
or comparable terminology. The forward-looking statements herein represent our expectations, beliefs, plans, intentions or strategies
concerning future events, including, but not limited to: our ability to consummate the Merger, as such term is defined below; the continued
services of the Custodian as such term is defined below; our future financial performance; the continuation of historical trends; the
sufficiency of our resources in funding our operations; our intention to engage in mergers and acquisitions; and our liquidity and capital
needs. Our forward-looking statements are based on assumptions that may be incorrect, and there can be no assurance that any projections
or other expectations included in any forward-looking statements will come to pass. Moreover, our forward-looking statements are subject
to various known and unknown risks, uncertainties and other factors that may cause our actual results, performance, or achievements to
be materially different from future results, performance or achievements expressed or implied by any forward-looking statements. These
risks, uncertainties and other factors include but are not limited to: the risks of limited management, labor, and financial resources;
our ability to establish and maintain adequate internal controls; our ability to develop and maintain a market in our securities; and
our ability obtain financing, if and when needed, on terms that are acceptable. Except as required by applicable laws, we undertake no
obligation to update publicly any forward-looking statements for any reason, even if new information becomes available or other events
occur in the future.
As used in this quarterly report on Form 10-Q,
“we”, “our”, “us” and the “Company” refer to Kinetic Seas Incorporated. a Colorado corporation
unless the context requires otherwise.
Item 1. Financial Statements.
Index to Unaudited Condensed Financial Statements
KINETIC
SEAS INCORPORATED
CONDENSED
BALANCE SHEETS
| |
March 31, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(Unaudited) | | |
| |
ASSETS | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash | |
$ | 1,708 | | |
$ | 17,931 | |
Accounts receivable | |
| 10,554 | | |
| – | |
Total current assets | |
| 12,262 | | |
| 17,931 | |
Property and equipment, net | |
| 92,922 | | |
| 13,141 | |
Total assets | |
$ | 105,184 | | |
$ | 31,072 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS' EQUITY | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable | |
$ | 15,188 | | |
$ | – | |
Accrued liabilities | |
| 41,327 | | |
| 33,486 | |
Accrued interest | |
| 11,519 | | |
| 11,098 | |
Notes payable related parties | |
| 182,000 | | |
| 182,000 | |
Total current liabilities | |
| 250,034 | | |
| 226,584 | |
| |
| | | |
| | |
Commitments and contingencies | |
| – | | |
| – | |
| |
| | | |
| | |
STOCKHOLDERS' DEFICIT | |
| | | |
| | |
Common stock, $0.00001 par value, 200,000,000 shares authorized and 31,646,000
and 26,646,000 shares issued and outstanding, respectively as of March 31, 2024 and December 31, 2023 | |
| 316 | | |
| 266 | |
Additional paid-in-capital | |
| 1,171,970 | | |
| 922,020 | |
Accumulated deficit | |
| (1,317,136 | ) | |
| (1,117,798 | ) |
Total stockholders' deficit | |
| (144,850 | ) | |
| (195,512 | ) |
Total liabilities and stockholders' deficit | |
$ | 105,184 | | |
$ | 31,072 | |
The accompanying notes are
an integral part of these unaudited condensed financial statements.
KINETIC
SEAS INCORPORATED
CONDENSED
STATEMENTS OF OPERATIONS
(Unaudited)
| |
Three months | | |
Three months | |
| |
ended | | |
ended | |
| |
March 31, | | |
March 31, | |
| |
2024 | | |
2023 | |
| |
| | |
| |
Consulting Revenue | |
$ | 10,554 | | |
$ | – | |
Cost of sales consulting labor | |
| 7,841 | | |
| – | |
Gross margin | |
| 2,713 | | |
| – | |
| |
| | | |
| | |
Operating expenses | |
| | | |
| | |
Selling, general and administrative expenses | |
| 92,205 | | |
| – | |
Professional fees | |
| 21,994 | | |
| 2,726 | |
Payroll and benefits | |
| 64,529 | | |
| – | |
Rent | |
| 18,773 | | |
| – | |
Total operating expenses | |
| 197,501 | | |
| 2,726 | |
Loss from operations | |
| (194,788 | ) | |
| (2,726 | ) |
Other income (expense): | |
| | | |
| | |
Interest expense | |
| (4,550 | ) | |
| (4,596 | ) |
Total other income and expense | |
| (4,550 | ) | |
| (4,596 | ) |
Net (loss) | |
$ | (199,338 | ) | |
$ | (7,322 | ) |
| |
| | | |
| | |
Basic and diluted loss per share | |
$ | (0.01 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | |
Weighted average number of shares outstanding: | |
| | | |
| | |
Basic and diluted | |
| 29,146,000 | | |
| 3,046,000 | |
The accompanying
notes are an integral part of these unaudited condensed financial statements.
KINETIC
SEAS INCORPORATED
CONDENSED
STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT
FOR
THE THREE MONTHS ENDED MARCH 31, 2024 AND 2023
(Unaudited)
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Common Stock | | |
Additional Paid in | | |
Accumulated | | |
Total Stockholders’ | |
| |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Deficit | |
Balance, December 31, 2022 | |
| 3,046,000 | | |
| 30 | | |
| 800,656 | | |
| (956,835 | ) | |
$ | (156,149 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| – | | |
| – | | |
| – | | |
| (7,322 | ) | |
| (7,322 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, March 31, 2023 | |
| 3,046,000 | | |
$ | 30 | | |
$ | 800,656 | | |
$ | (964,156 | ) | |
$ | (163,471 | ) |
| |
Common Stock | | |
Additional Paid in | | |
Accumulated | | |
Total Stockholders’ | |
| |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Deficit | |
Balance, December 31, 2023 | |
| 26,646,000 | | |
$ | 266 | | |
$ | 922,020 | | |
$ | (1,117,798 | ) | |
$ | (195,512 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock issued for cash | |
| 5,000,000 | | |
| 50 | | |
| 249,950 | | |
| – | | |
| 250,000 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| – | | |
| – | | |
| – | | |
| (199,338 | ) | |
| (199,338 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, March 31, 2024 | |
| 31,646,000 | | |
$ | 316 | | |
$ | 1,171,970 | | |
$ | (1,317,136 | ) | |
$ | (144,850 | ) |
The accompanying
notes are an integral part of these unaudited condensed financial statements.
KINETIC
SEAS INCORPORATED
CONDENSED
STATEMENTS OF CASH FLOWS
(Unaudited)
| |
Three months | | |
Three months | |
| |
ended | | |
ended | |
| |
March 31, | | |
March 31, | |
| |
2024 | | |
2023 | |
Cash flows used in operating activities | |
| | | |
| | |
Net (loss) from operations | |
$ | (199,338 | ) | |
$ | (7,322 | ) |
Adjustments to reconcile net loss to net cash used in operating activities | |
| | | |
| | |
Depreciation | |
| 3,742 | | |
| – | |
Changes in assets and liabilities | |
| | | |
| | |
Accounts receivable | |
| (10,554 | ) | |
| – | |
Accounts payable | |
| 15,188 | | |
| (1,295 | ) |
Accrued liabilities | |
| 8,262 | | |
| 4,596 | |
Net cash (used in) operating activities | |
| (182,700 | ) | |
| (4,021 | ) |
| |
| | | |
| | |
Cash flows provided by (used in) investing activities | |
| | | |
| | |
Purchases of property and equipment | |
| (83,523 | ) | |
| – | |
Net cash provided by (used in) investing activities | |
| (83,523 | ) | |
| – | |
| |
| | | |
| | |
Cash flows provided by financing activities | |
| | | |
| | |
Advances by related party | |
| – | | |
| 16,000 | |
Proceeds from common stock issued for cash | |
| 250,000 | | |
| – | |
Net cash provided by financing activities | |
| 250,000 | | |
| 16,000 | |
| |
| | | |
| | |
Net increase (decrease) in cash | |
| (16,223 | ) | |
| 11,979 | |
Cash, beginning of period | |
| 17,931 | | |
| 1,376 | |
Cash, end of period | |
$ | 1,708 | | |
$ | 13,355 | |
| |
| | | |
| | |
Supplemental disclosure of non-cash investing and financing information: | |
| | | |
| | |
Reduction of accrued interest with common stock | |
$ | 50,000 | | |
$ | – | |
The accompanying
notes are an integral part of these unaudited condensed financial statements.
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
FOR THE THREE MONTHS ENDED MARCH 31, 2024 AND
2023
NOTE 1 – ORGANIZATION AND DESCRIPTION
OF BUSINESS
Nature of Operations
Kinetic Seas Incorporated (the “Company”)
was formed on January 3, 2015 as a Colorado corporation with the name ONCO Merger Sub, Inc. On January 5, 2025, the Company merged with
Oncology Med, Inc. as part of a holding company reorganization involving Oracle Nutraceuticals Company, under which the Company was the
surviving entity in the merger. On January 18, 2015, the Company changed its name to Oncology Med, Inc. On September 16, 2016, the Company
changed its name to Bellatora, Inc. On January 19, 2024, the Company changed its name to Kinetic Seas Incorporated.
The Company is an Artificial Intelligence (“AI”)
consulting, research and development, infrastructure, and software company with a primary focus on GPU Cloud Hosting.
By a written consent dated December 14, 2023,
the Board of Directors of the Company approved the appointment of Edward Honour, Jeffey Lozinski, Joseph Lehman, and Robert Jackson to
the Board of Directors of the Company, and appointed Edward Honour as Chairman (the “New Directors”). At the same time, the
Board of Directors approved the issuance of 21,600,000 shares of common stock at $0.001 per share to the New Directors and certain new
employees, of which 19,950,000 were acquired by the New Directors. In addition, the Board of Directors also approved a private offering
of 10,000,000 shares of common stock at $0.05 per share. An affiliate of a New Director purchased the initial 1,000,000 shares in such
offering. As a result of both transactions, the New Directors and their affiliates acquired an aggregate of 20,950,000 Shares of common
stock, which constituted approximately 84% of issued and outstanding common shares of the Company at the time.
The appointment of the New Directors to the Company’s
board, and sale to the New Directors of a controlling interest in the Company, were made in order to enable the Company to enter the business
of artificial intelligence hosting, research & development, and consulting. Prior to the change in control to the New Directors, the
Company was a shell company.
The Company’s accounting year-end is December
31.
NOTE 2 – SUMMARY OF SIGNIFICANT
ACCOUNTING POLICIES
Basis of Presentation
The financial statements of the Company have been
prepared in accordance with GAAP. This basis of accounting involves the application of accrual accounting and consequently, revenues and
gains are recognized when earned, and expenses and losses or recognized when incurred.
Use of Estimates
The preparation of financial statements in conformity
with US GAAP requires management to make estimates and assumptions that affect the reported amounts of accrued liabilities and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to revenue recognition, valuation
of accounts receivable and the allowance for doubtful accounts, inventories, and contingencies. The Company bases its estimates on historical
experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information
available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about
the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these
estimates.
Revenue Recognition and Cost of consulting
Labor
The Company adopted Accounting Standards Codification
(“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”), using the modified retrospective method
applied to those contracts which were not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018,
are presented under ASC 606. During the period from January 1, 2018 through December 31, 2023 we did not generate any revenue.
During the three months ended March 31, 2024 we
generated $10,533 in consulting revenue. The cost of consulting labor was $7,841.
Cash and Cash Equivalents
The Company considers all highly liquid temporary
cash investments with an original maturity of three months or less to be cash equivalents. On March 31, 2024 and December 31, 2023 the
Company’s cash and cash equivalents totaled $1,708 and $17,931 respectively.
Stock-based Compensation
The Company accounts for stock-based compensation
using the fair value method following the guidance outlined in Section 718-10 of the FASB Accounting Standards Codification for disclosure
about Stock-Based Compensation. This section requires a public entity to measure the cost of employee services received in exchange for
an award of equity instruments based on the grant-date fair value of the award (with limited exceptions). That cost will be recognized
over the period during which an employee is required to provide service in exchange for the award- the requisite service period (usually
the vesting period). No compensation cost is recognized for equity instruments for which employees do not render the requisite service.
Income taxes
The Company accounts for income taxes under FASB
ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets and liabilities are recognized for
the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities
and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable
income in the years in which those temporary differences are expected to be recovered or settled. Under FASB ASC 740, the effect on deferred
tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. FASB ASC 740-10-05, “Accounting
for Uncertainty in Income Taxes” prescribes a recognition threshold and a measurement attribute for the financial statement
recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax
position must be more-likely-than-not to be sustained upon examination by taxing authorities.
The amount recognized is measured as the largest
amount of benefit that is greater than 50 percent likely of being realized upon ultimate settlement. The Company assesses the validity
of its conclusions regarding uncertain tax positions on a quarterly basis to determine if facts or circumstances have arisen that might
cause it to change its judgment regarding the likelihood of a tax position’s sustainability under audit.
On Dec. 18, 2019, the Financial Accounting
Standards Board (FASB) released Accounting Standards Update (ASU) 2019-12, which affects general principles within Topic 740, Income
Taxes. The amendments of ASU 2019-12 are meant to simplify and reduce the cost of accounting for income taxes. The FASB has stated
that the ASU is being issued as part of its Simplification Initiative, which is meant to reduce complexity in accounting standards
by improving certain areas of generally accepted accounting principles (GAAP) without compromising information provided to users of
financial statements. The Company adopted this guidance on January 1, 2021 which had no impact on the Company’s financial
statements.
Net Loss per Share
Net loss per common share is computed by dividing
net loss by the weighted average common shares outstanding during the period as defined by Financial Accounting Standards, ASC Topic 260,
“Earnings per Share.” Basic earnings per common share (“EPS”) calculations are determined by dividing net income
by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per common share calculations are
determined by dividing net income by the weighted average number of common shares and dilutive common share equivalents outstanding.
Recent Accounting Pronouncements
In February 2016, the FASB issued ASU No. 2016-02,
Leases (Topic 842), which establishes a new lease accounting model for lessees. The updated guidance requires an entity to recognize
assets and liabilities arising from financing and operating leases, along with additional qualitative and quantitative disclosures. The
amended guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018, with early
adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification Improvements, which clarifies certain aspects
of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic 842, Leases in July 2018. Also
in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an optional transition method whereby
the new lease standard is applied at the adoption date and recognized as an adjustment to retained earnings. The amendments have the same
effective date and transition requirements as the new lease standard. On November 15, 2019, the FASB has issued ASU 2019-10, which amends
the effective dates for three major accounting standards. The ASU defers the effective dates for the credit losses, derivatives, and leases
standards for certain companies.
The Company adopted ASC 842 on January 1, 2020,
and the adoption had no impact on the Company’s financial statements because the Company does not have any operating leases.
In December 2023, the FASB issued ASU 2023-09,
Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 requires disclosure of additional categories of information
about federal, state, and foreign income taxes in the rate reconciliation table and requires entities to provide more details about the
reconciling items in some categories if items meet a quantitative threshold. The ASU also requires entities to disclose income taxes paid,
net of refunds, disaggregated by federal (national), state, and foreign taxes for annual periods and to disaggregate the information by
jurisdiction based on a quantitative threshold. The guidance makes several other changes to the disclosure requirements. The ASU is required
to be applied prospectively, with the option to apply it retrospectively. The ASU is effective for the Company for fiscal years beginning
after December 15, 2024. We do not anticipate that the adoption of this ASU will have a significant impact on our financial statements.
NOTE 3 – GOING CONCERN
The accompanying consolidated financial statements
have been prepared assuming the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction
of liabilities in the normal course of business for the twelve months following the date of these consolidated financial statements. The
Company has incurred significant operating losses since its inception. As of March 31, 2024, the Company had an accumulated deficit of
$1,317,136 and a working capital deficit of $237,772.
The Company does not expect to generate operating
cash flow that will be sufficient to fund presently anticipated operations. This raises substantial doubt about the Company’s ability
to continue as a going concern. Therefore, the Company will need to raise additional funds and is currently exploring alternative sources
of financing to supplement expected cash flow. Currently the company’s operations are being funded by a related party. The Company
will be required to continue to do so until its operations become profitable. However, there can be no assurance that the related party
will continue to fund the Company or that other sources of additional debt or equity financing will be available to the Company on acceptable
terms, or at all.
NOTE 4 – ACCRUED LIABILITIES
As of March 31, 2024 and December 31, 2023 the
Company had $41,327 and $33,486, respectively in accrued liabilities. Of these amounts, $33,486 in both periods represent amounts that
the Company received cash for and recorded as revenue but was unable to document revenue recognition under the guidelines of ASC 606.
They will remain as liabilities until the Company can document the sales or until the statute of limitations expires on these liabilities.
NOTE 5 – RELATED PARTY TRANSACTIONS
On September 18, 2021 the Company entered into
a $30,000 Promissory Note Agreement at 24% interest with Coral Investment Partners (“CIP”). CIP’s managing director
is Erik Nelson who was formerly the CEO of the Company. On March 31, 2022, CIP increased its Promissory Note to $50,000 by funding another
$20,000 loan to the Company. Subsequently, CIP made an additional loan of $40,000 on September 15, 2022 to bring the total loan balance
to $90,000 plus $21,674 in accrued interest. During the fiscal year ended December 31, 2023, CIP made additional loan amounts of $5,000
on February 15, 2023, $22,000 on March 29, 2023, $11,000 on March 31, 2023, $10,000 on May 10, 2023, $4,000 on June 29, 2023, $10,000
on July 5, 2023, $15,000 on August 21, 2023 and $15,000 on November 6, 2023. On December 14, 2023, the Company and CIP agreed to convert
$50,000 of indebtedness under the Promissory Note into 1,000,000 shares of the Company’s common stock at $0.05 per share. Also subsequent
to December 14, 2023 the interest rate was reduced to 12% for the period from December 14, 2023 through December 31, 2023. Effective January
1, 2024 the interest rate became 10%.
The conversion of debt into stock reduced the
balance owed on the Promissory Note to $182,000 of principal and $11,098 of interest as of December 31, 2023.
During the three months ended March 31, 2024,
the Company recorded $4,550 in interest expense of which $4,129 was paid to CIP. As of March 31, 2024 the balance on the Promissory Note
and accrued interest was $182,000 and $11,519, respectively.
NOTE 6 – EQUITY
The Company is authorized to issue 200,000,000
shares of common stock, par value $0.00001
per share, and 50,000,000 shares
of preferred stock, par value $0.00001
per share. As of March 31, 2024, and December 31, 2023, there were 31,646,000
and 26,646,000 shares of common stock
outstanding, respectively.
On December 14, 2023, the Board of Directors approved
an offering of up to 10,000,000 shares of common stock in a private offering to accredited investors for $0.05 per share. Prior to year-end,
the Company issued 1,000,000 shares in the offering for an investment of $50,000. During the three months ended March 31, the Company
issued 5,000,000 shares at $0.05 per share and generated $250,000 in proceeds.
Warrants
The Company has outstanding 500,000 Class A Warrants
and 500,000 Class B Warrants. The Class A Warrants are exercisable at $1.00 per share until June 20, 2026 and the Class B Warrants are
exercisable at $2.50 per share until June 20, 2026. The Class A and B Warrants are exercisable at any time by the holder on a cash or
cashless basis, provided that the holder may not exercise the warrants if the holder would own more than 4.99% of the Company immediately
following the exercise, provided that the holder has the right to increase such percentage to no more than 9.99% upon at least 61 days
prior written notice to the Company.
Reverse Stock Split
On June 5, 2023 the Company effected a 1 for 50,000
reverse split immediately followed by a 500 to 1 forward split. The net impact was a reverse split of 1 for 100. As that time the split
was declared the Company had 140,790,867 shares outstanding. Post split there are now 3,046,000 shares outstanding. As a result of FINRA
policies regarding beneficial ownership of odd lot holders, the Company issued approximately 1,000,000 in excess of the amounts anticipated
by the split. This split has been retroactively applied in the financial statement to all prior periods, and reference to share counts
in this report reflect post-split amounts unless specifically stated otherwise.
NOTE 7 – SUBSEQUENT EVENTS
Subsequent to March 31, 2024, the Company issued
4,000,000 shares for gross proceeds of $200,000 in its private offering of common stock at $0.05 per share.
Item 2. Management’s Discussion and Analysis of Financial
Condition and Results of Operations.
Plan of Operation
From January 1, 2023 to December 14, 2023, the
Company had no operations or revenues from a continuing business other than the general and administrative expenditures related to running
the Company.
On December 14, 2023, our Board of Directors approved
the appointment of Edward Honour, Jeffrey Lozinski, Joseph Lehman, and Robert Jackson to the Board of Directors of the Company, and appointed
Edward Honour as Chairman (the “New Directors”). Erik Nelson remained a director of the Company. At the same time, the Board
of Directors approved the issuance of 21,600,000 shares of common stock in the Company’s offering at $0.001 per share, of which
19,950,000 were acquired by the New Directors and the remainder were acquired by new employees. In addition, the Board of Directors also
approved a private offering of 10,000,000 shares of common stock at $0.05 per share, and the spouse of a New Director purchased the initial
1,000,000 shares in such offering. As a result of both transactions, the New Directors and their affiliates acquired an aggregate of 20,950,000
Shares of common stock in the Company, which is control of a majority of the issued and outstanding common shares of the Company at the
time.
On December 14, 2023, the Board of Directors approved
a resolution to enter the business of artificial intelligence hosting, research & development, and consulting (collectively, “AI”),
and since has entered into a number of contracts and raised a material amount of capital from the private placement of its common stock
to capitalize the business. As a result, the Company believes it no longer qualifies as a shell company.
In December 2023, following the change to the
composition of our Board of Directors on December 14, 2023, we began implementing our business plan. We generated our first consulting
revenue in the three months ended March 31, 2024.
We have identified five basic segments to our
AI business: technical consulting; GPU infrastructure and rental (Kinetic Cloud); open source software and libraries; software and platform
as a service (SaaS/PaaS); and education and training. We are focusing our initial efforts on our education and training segment, which
is targeted toward educating and training existing non-AI business in how they incorporate AI technology to optimize the performance of
their existing business. We believe that developing a respected education and training business will create a natural sales channel
for our other segments, such as consulting and GPU hosting and rental. Secondarily, we are marketing our consulting and implementation
services to the growing body of AI startups who may lack the inhouse expertise to implement their AI business.
Results of Operations
Comparison of Results of Operations for the Months Ended March 31,
2024 and 2023.
Revenues
The Company did not generate any revenues during the years ended December
31, 2023 or 2022. During the three months ended March 31, 2024 the Company generated $10,554 in consulting revenue as a result of its
recent entry into the AI business. The cost of consulting labor to generate this revenue was $7,841.
Operating Expenses
During the three months ended March 31, 2024 the
Company incurred $197,501 in operating expenses compared to $2,726 in operating expenses during the prior three months ended March 31,
2023. Operating expenses for the 2023 fiscal year were primarily comprised of legal and accounting fees, Delaware taxes and other fees
associated with being a public shell company, and payroll an dbenefits for new employees. The significantly higher level of operating
expenses in three months ended March 31, 2024 as compared to the same three months 2023 is attributable to expenses incurred as part of
the Company’s entry into the AI business. The Company expects that operating expenses comprised of selling, general and administrative
expenses, professional fees, payroll and benefits and rent, will be trend materially higher in future periods as the Company begins paying
regular compensation to existing officers and directors, hires additional employees, and incurs other costs associated with the commencement
and expansion of operations.
Other Income (Expense)
During the three months ended March 31, 2024 the
Company incurred $4,550 in other expenses, as compared to $4,596 of other expenses during the prior three month period ended March 31,
2023. In each three months, other expenses consisted of interest accrued on loans made to the Company by entities affiliated with management.
Net Income (Loss)
As a result of the foregoing, during the three months ended March 31,
2024 the Company incurred a net loss of ($199,338), or ($0.01) per share, as compared to a net loss of ($7,322), or ($0.00) per share,
during the three months ended March 31, 2023. The increase in the Company’s net loss in the three months ended March 31, 2024 as
compared to the months ended March 31, 2023 is attributable to the factors discussed above.
Liquidity and Capital Resources
As of March 31, 2024, the Company had $1,708 in cash on hand.
During the three months ended March 31, 2024 the Company had a net
loss of ($199,338).
Cash flows used in operating activities were ($182,700) for the three
months ended March 31, 2024 compared to cash flows used in operating activities ($4,021) for the three months ended March 31, 2023. The
material increase in cash flows used in operating activities for the three months compared to the same three month period in 2023 is primarily
attributable to a significantly higher net loss in the three months ended March 31, 2024 .
Cash flows used in investing activities were ($83,523) for the three
months ended March 31, 2024 compared to cash flows used in investing activities of $-0- for the three months ended March 31, 2024. The
entire increase in cash flows used in investing activities during the three-month 2024 period, as compared to the same three-month period
in 2023, is due to the purchase of equipment to be used in our new business.
Cash flows provided by financing activities were $250,000 for the three
months ended March 31, 2024 compared to cash flows provided by financing activities of $16,000 for the three months ended March 31, 2023.
The increase in cash flows provided by financing activities in the three months ended March 31, 2024 is primarily attributable to $250,000
received from the private placement of common stock compared to $-0- in the same period in 2023, partially offset by $16,000 in related
party advances in the 2023 period compared to $-0- in 2024.
Management intends to fund our working capital requirements through
a combination of our existing funds and future issuances of debt or equity securities. Our working capital requirements are expected to
increase in line with the implementation of a business plan and commencement of operations.
Based upon our current operations, we do not have sufficient working
capital to fund our operations over the next 12 months. The Company needs substantial capital to carryout out its current business, and
there is no assurance that the Company will be able to raise additional capital or that the terms of any capital raise are not dilutive
to current shareholders or carry other terms that are unfavorable to the Company and its shareholders.
Additional issuances of equity or convertible debt securities will
result in dilution to our current shareholders. Further, such securities might have rights, preferences, or privileges senior to our Common
Stock. Additional financing may not be available upon acceptable terms, or at all. If adequate funds are not available or are not available
on acceptable terms, we may not be able to take advantage of prospective new business endeavors or opportunities, which could significantly
and materially restrict our business operations.
We anticipate that we will incur operating losses in the next 12 months.
Our prospects must be considered in light of the risks, expenses and difficulties frequently encountered by companies in their early stage
of development. Such risks for us include, but are not limited to, an evolving and unpredictable business model, recognition of revenue
sources, and the management of growth. To address these risks, we must, among other things, develop, implement, and successfully execute
our business and marketing strategy, respond to competitive developments, and attract, retain, and motivate qualified personnel. There
can be no assurance that we will be successful in addressing such risks, and the failure to do so could have a material adverse effect
on our business prospects, financial condition, and results of operations.
Critical Accounting Estimates
General
Management’s Discussion and Analysis of Financial Condition and
Results of Operations is based upon our financial statements, which have been prepared in accordance with U.S. generally accepted accounting
principles. The preparation of our financial statements requires management to make estimates, assumptions and judgments that affect the
reported amounts of assets, liabilities, net sales and expenses and related disclosure of contingent assets and liabilities. Management
bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances,
the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent
from other sources. Actual results may differ from these estimates under different assumptions or conditions.
We describe in this section certain critical accounting policies that
require us to make significant estimates, assumptions and judgments. An accounting policy is deemed to be critical if it requires an accounting
estimate to be made based on assumptions about matters that are uncertain at the time the estimate is made and if different estimates
that reasonably could have been used, or changes in the accounting estimates that are reasonably likely to occur periodically, could materially
impact the financial statements. Management believes the following critical accounting policies reflect its most significant estimates
and assumptions used in the preparation of the financial statements. For further information on the critical accounting policies, see
Note 1 of the Financial Statements.
Basis of Presentation
The accompanying financial statements have been prepared in accordance
with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”), which is the
source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation of financial
statements in conformity with generally accepted accounting principles (“GAAP”) in the United States.
Use of Estimates
The preparation of financial statements in conformity with GAAP requires
management to make estimates and assumptions that affect the reported amounts of liabilities and disclosure of contingent assets and liabilities
at the date of the financial statements and the reported amount of expenses during the reporting period. The most significant estimates
relate to income taxes and contingencies. The Company bases its estimates on historical experience, known or expected trends, and various
other assumptions that are believed to be reasonable given the quality of information available as of the date of these financial statements.
The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are
not readily apparent from other sources. Actual results could differ from these estimates.
Cash and cash equivalents
The Company considers all highly liquid temporary cash investments
with an original maturity of three months or less to be cash equivalents.
Stock-based Compensation
The Company accounts for stock-based compensation using the fair value
method following the guidance outlined in Section 718-10 of the FASB ASC for disclosure about stock-based compensation. This section requires
a public entity to measure the cost of employee and non-employee services received in exchange for an award of equity instruments based
on the grant-date fair value of the award (with limited exceptions). That cost will be recognized over the period during which service
is provided. No compensation cost is recognized for equity instruments for which service is not provided or rendered.
Related party transactions
The Company follows ASC 850, Related Party Disclosures, for the
identification of related parties and disclosure of related party transactions. In accordance with ASC 850, the Company’s financial
statements include disclosures of material related party transactions, other than compensation arrangements, expense allowances, and other
similar items in the ordinary course of business, as well as transactions that are eliminated in the preparation of financial statements.
Net Loss per Share
Net loss per common share is computed by dividing
net loss by the weighted average common shares outstanding during the period as defined by ASC Topic 260, “Earnings per Share.”
Basic earnings per common share calculations are determined by dividing net income (loss) by the weighted average number of shares of
common stock outstanding during the year. Diluted earnings per common share calculations are determined by dividing net income (loss)
by the weighted average number of common shares and dilutive common share equivalents outstanding. As of August 31, 2021 there were no
common stock equivalents that were dilutive.
Income Taxes
Income taxes are provided for the tax effects of transactions reported
in the financial statements and consist of taxes currently due plus deferred taxes related primarily to differences between depreciation
which is deductible for tax purposes prior to being deductible for book purposes. The deferred tax assets and liabilities represent the
future tax return consequences of those differences, which will either be taxable or deductible when the assets and liabilities are recovered
or settled. Deferred taxes also are recognized for operating losses that are available to offset future taxable income.
From time to time, the Company may have differences in computing the
book and tax bases of property and equipment; reserves for bad debts; capitalized overhead included in inventories; bonus plan payables,
and accrued wages to shareholders/employees. Deferred tax expense or benefit is the result of the changes in the deferred tax assets,
net of the valuation reserve, and liabilities.
The Company accounts for income taxes in accordance with Financial
Accounting Standards Board Accounting Standards Codification Topic 740 (“FASB ASC 740”), Income Taxes, which clarifies the
accounting and disclosure requirements for uncertainty in tax positions. It requires a two-step approach to evaluate tax positions and
determine if they should be recognized in the financial statements. The two-step approach involves recognizing any tax positions that
are “more likely than not” to occur and then measuring those positions to determine if they are recognizable in the financial
statements. Management regularly reviews and analyzes all tax positions and has determined that no uncertain tax positions requiring recognition
have occurred.
In general, the Company’s income tax returns are subject to examination
by the taxing authorities for three years after they were filed. The Company has not filed any tax returns.
Recent Accounting Pronouncements
All other newly issued accounting pronouncements, but not yet effective,
have been deemed either immaterial or not applicable.
Off-Balance Sheet Arrangements
None.
Item 3. Quantitative And Qualitative Disclosures
About Market Risk.
As a smaller reporting company, we are not required
to provide the information called for by this Item.
Item 4. Controls and Procedures.
Evaluation of Disclosure Controls and Procedures.
Our management is responsible for establishing
and maintaining a system of “disclosure controls and procedures” (as defined in Rule 13a-15(e) and 15d-15(e) under the Exchange
Act) that is designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange
Act is recorded, processed, summarized, and reported, within the time periods specified in the Commission’s rules and forms. Disclosure
controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed
by an issuer in the reports that it files or submits under the Exchange Act is accumulated and communicated to the issuer’s management,
including its principal executive officer or officers and principal financial officer or officers, or persons performing similar functions,
as appropriate to allow timely decisions regarding required disclosure. Management has concluded that its disclosure controls were effective
as of March 31, 2024.
Management’s Report on Internal Control
over Financial Reporting.
Our management is responsible for establishing
and maintaining adequate internal control over financial reporting as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act.
Our internal control over financial reporting is designed to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of condensed financial statements for external purposes in accordance with generally accepted accounting principles.
Our internal control over financial reporting includes those policies and procedures that:
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pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of our assets; |
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provide reasonable assurance that transactions are recorded as necessary to permit preparation of condensed financial statements in accordance with generally accepted accounting principles, and that our receipts and expenditures are being made only in accordance with authorizations of our management and directors; and |
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provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of our assets that could have a material effect on the condensed financial statements. |
Because of its inherent limitations, internal
control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance
with policies or procedures may deteriorate.
Our management assessed the effectiveness of our
internal control over financial reporting based on the parameters set forth above and has concluded that as of March 31, 2024, our internal
control over financial reporting was not effective to provide reasonable assurance regarding the reliability of financial reporting and
the preparation of condensed financial statements for external purposes in accordance with U.S. generally accepted accounting principles
as a result of the following material weaknesses:
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The Company does not have an independent board of directors or an audit committee. |
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The Company does not have written documentation of our internal control policies and procedures. |
We plan to rectify these weaknesses by implementing
an independent board of directors, establishing written policies and procedures for our internal control of financial reporting, and hiring
additional accounting personnel at such time as we complete a reverse merger or similar business acquisition.
Changes in Internal Control over Financial
Reporting.
Since our prior fiscal year end on December 31,
2023, we have concluded that some of our internal control deficiencies have been remediated. Specifically, we previously identified insufficient
segregation of duties within the accounting function, and over reliance on an outside financial consulting for financial reporting as
internal control weaknesses. The recent addition of experienced officers and other employees, we no longer consider these issues to be
internal control weaknesses.
PART II – OTHER INFORMATION
Item 1. Legal Proceedings.
The Company may be involved in certain legal proceedings
that arise from time to time in the ordinary course of its business. Legal expenses associated with any contingency are expensed as incurred.
The Company’s officers and directors are not aware of any threatened or pending litigation to which the Company is a party or which
any of its property is the subject and which would have any material, adverse effect on the Company.
Item 1A. Risk Factors.
Reference is made to the risks and uncertainties
disclosed in Item 1A (“Risk Factors”) of our Annual Report on Form 10-12G which sections are incorporated by reference into
this report, as the same may be updated from time to time.
As a smaller reporting company, the Company is
not required to disclose material changes to the risk factors.
Item 2. Unregistered Sales of Equity Securities
and Use Of Proceeds.
During the three months ended March 31, 2024,
we sold 5,000,000 shares of common stock to four accredited investors for gross proceeds of $250,000. The sales were exempt from the registration
requirements of the Securities Act of 1933 by virtue of the exemption contained in Section 4(a)(2) therein.
Item 3. Defaults Upon Senior Securities.
None.
Item 4. Mine Safety Disclosures.
Not applicable.
Item 5. Other Information.
During the quarter ended March 31, 2024, no director
or officer adopted or terminated any Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement, as each term is defined
in Item 408(a) of Regulation S-K.
Item 6. Exhibits.
The exhibits listed on the Exhibit Index below
are provided as part of this report.
______________
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.
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KINETIC SEAS INCORPORATED |
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Dated: May 14, 2024 |
By: |
/s/ Edward Honour |
|
|
Ed Honour |
|
|
Chief Executive Officer and
Chief Financial Officer
Principal Executive Officer,
Principal Financial Officer |
Exhibit 31.1
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
AND PRINCIPAL FINANCIAL OFFICER
I, Ed Honour certify that:
|
1. |
I have reviewed this Quarterly Report on Form 10-Q of Kinetic Seas Incorporated; |
|
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
4. |
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
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a) |
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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b) |
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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c) |
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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d) |
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an quarter report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
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5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s Board of Directors (or persons performing the equivalent functions): |
|
a) |
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
b) |
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Dated: May 14, 2024 |
By: |
/s/ Ed Honour |
|
|
Ed Honour
Chief Executive Officer
(Principal Executive Officer and
Principal Financial Officer) |
Exhibit 32.1
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION
1350
AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly
Report of Kinetic Seas Incorporated (the “Company”) on Form 10-Q for the quarter ended March 31, 2024 as filed with the Securities
and Exchange Commission on the date hereof (the “Report”), I, Ed Honour, Chief Executive Officer of the Company, certify,
pursuant to 18 U.S.C. §1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that:
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(1) |
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
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(2) |
The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company. |
Dated: May 14, 2024 |
By: |
/s/ Ed Honour |
|
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Ed Honour
Chief Executive Officer
(Principal Executive Officer and
Principal Financial Officer) |
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Mar. 31, 2024 |
May 14, 2024 |
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Entity File Number |
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Entity Registrant Name |
KINETIC SEAS INCORPORATED
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Entity Central Index Key |
0001945619
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Entity Tax Identification Number |
47-1981170
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CO
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Suite 114E
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Schaumburg
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IL
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888
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901-8806
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Common Stock
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v3.24.1.1.u2
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Current Assets |
|
|
Cash |
$ 1,708
|
$ 17,931
|
Accounts receivable |
10,554
|
0
|
Total current assets |
12,262
|
17,931
|
Property and equipment, net |
92,922
|
13,141
|
Total assets |
105,184
|
31,072
|
Current Liabilities |
|
|
Accounts payable |
15,188
|
0
|
Accrued liabilities |
41,327
|
33,486
|
Accrued interest |
11,519
|
11,098
|
Notes payable related parties |
182,000
|
182,000
|
Total current liabilities |
250,034
|
226,584
|
Commitments and contingencies |
0
|
0
|
STOCKHOLDERS' DEFICIT |
|
|
Common stock, $0.00001 par value, 200,000,000 shares authorized and 31,646,000 and 26,646,000 shares issued and outstanding, respectively as of March 31, 2024 and December 31, 2023 |
316
|
266
|
Additional paid-in-capital |
1,171,970
|
922,020
|
Accumulated deficit |
(1,317,136)
|
(1,117,798)
|
Total stockholders' deficit |
(144,850)
|
(195,512)
|
Total liabilities and stockholders' deficit |
$ 105,184
|
$ 31,072
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v3.24.1.1.u2
CONDENSED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
|
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Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Common Stock, Par or Stated Value Per Share |
$ 0.00001
|
$ 0.00001
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Common Stock, Shares Authorized |
200,000,000
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200,000,000
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31,646,000
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26,646,000
|
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v3.24.1.1.u2
CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
Consulting Revenue |
$ 10,554
|
$ 0
|
Cost of sales consulting labor |
7,841
|
0
|
Gross margin |
2,713
|
0
|
Operating expenses |
|
|
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92,205
|
0
|
Professional fees |
21,994
|
2,726
|
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64,529
|
0
|
Rent |
18,773
|
0
|
Total operating expenses |
197,501
|
2,726
|
Loss from operations |
(194,788)
|
(2,726)
|
Other income (expense): |
|
|
Interest expense |
(4,550)
|
(4,596)
|
Total other income and expense |
(4,550)
|
(4,596)
|
Net (loss) |
$ (199,338)
|
$ (7,322)
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v3.24.1.1.u2
CONDENSED STATEMENTS OF OPERATIONS (Unaudited) (Parenthetical) - $ / shares
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
Earnings Per Share, Basic |
$ (0.01)
|
$ (0.00)
|
Earnings Per Share, Diluted |
$ (0.01)
|
$ (0.00)
|
Weighted Average Number of Shares Outstanding, Basic |
29,146,000
|
3,046,000
|
Weighted Average Number of Shares Outstanding, Diluted |
29,146,000
|
3,046,000
|
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v3.24.1.1.u2
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2022 |
$ 30
|
$ 800,656
|
$ (956,835)
|
$ (156,149)
|
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 |
3,046,000
|
|
|
|
Net loss |
|
|
(7,322)
|
(7,322)
|
Ending balance, value at Mar. 31, 2023 |
$ 30
|
800,656
|
(964,156)
|
(163,471)
|
Shares, Outstanding, Ending Balance at Mar. 31, 2023 |
3,046,000
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 266
|
922,020
|
(1,117,798)
|
(195,512)
|
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 |
26,646,000
|
|
|
|
Net loss |
|
|
(199,338)
|
(199,338)
|
Common stock issued for cash |
$ 50
|
249,950
|
|
250,000
|
Stock Issued During Period, Shares, New Issues |
5,000,000
|
|
|
|
Ending balance, value at Mar. 31, 2024 |
$ 316
|
$ 1,171,970
|
$ (1,317,136)
|
$ (144,850)
|
Shares, Outstanding, Ending Balance at Mar. 31, 2024 |
31,646,000
|
|
|
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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v3.24.1.1.u2
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Cash flows used in operating activities |
|
|
Net (loss) from operations |
$ (199,338)
|
$ (7,322)
|
Adjustments to reconcile net loss to net cash used in operating activities |
|
|
Depreciation |
3,742
|
0
|
Changes in assets and liabilities |
|
|
Accounts receivable |
(10,554)
|
0
|
Accounts payable |
15,188
|
(1,295)
|
Accrued liabilities |
8,262
|
4,596
|
Net cash (used in) operating activities |
(182,700)
|
(4,021)
|
Cash flows provided by (used in) investing activities |
|
|
Purchases of property and equipment |
(83,523)
|
0
|
Net cash provided by (used in) investing activities |
(83,523)
|
0
|
Cash flows provided by financing activities |
|
|
Advances by related party |
0
|
16,000
|
Proceeds from common stock issued for cash |
250,000
|
0
|
Net cash provided by financing activities |
250,000
|
16,000
|
Net increase (decrease) in cash |
(16,223)
|
11,979
|
Cash, beginning of period |
17,931
|
1,376
|
Cash, end of period |
1,708
|
13,355
|
Supplemental disclosure of non-cash investing and financing information: |
|
|
Reduction of accrued interest with common stock |
$ 50,000
|
$ 0
|
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v3.24.1.1.u2
ORGANIZATION AND DESCRIPTION OF BUSINESS
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
ORGANIZATION AND DESCRIPTION OF BUSINESS |
NOTE 1 – ORGANIZATION AND DESCRIPTION
OF BUSINESS
Nature of Operations
Kinetic Seas Incorporated (the “Company”)
was formed on January 3, 2015 as a Colorado corporation with the name ONCO Merger Sub, Inc. On January 5, 2025, the Company merged with
Oncology Med, Inc. as part of a holding company reorganization involving Oracle Nutraceuticals Company, under which the Company was the
surviving entity in the merger. On January 18, 2015, the Company changed its name to Oncology Med, Inc. On September 16, 2016, the Company
changed its name to Bellatora, Inc. On January 19, 2024, the Company changed its name to Kinetic Seas Incorporated.
The Company is an Artificial Intelligence (“AI”)
consulting, research and development, infrastructure, and software company with a primary focus on GPU Cloud Hosting.
By a written consent dated December 14, 2023,
the Board of Directors of the Company approved the appointment of Edward Honour, Jeffey Lozinski, Joseph Lehman, and Robert Jackson to
the Board of Directors of the Company, and appointed Edward Honour as Chairman (the “New Directors”). At the same time, the
Board of Directors approved the issuance of 21,600,000 shares of common stock at $0.001 per share to the New Directors and certain new
employees, of which 19,950,000 were acquired by the New Directors. In addition, the Board of Directors also approved a private offering
of 10,000,000 shares of common stock at $0.05 per share. An affiliate of a New Director purchased the initial 1,000,000 shares in such
offering. As a result of both transactions, the New Directors and their affiliates acquired an aggregate of 20,950,000 Shares of common
stock, which constituted approximately 84% of issued and outstanding common shares of the Company at the time.
The appointment of the New Directors to the Company’s
board, and sale to the New Directors of a controlling interest in the Company, were made in order to enable the Company to enter the business
of artificial intelligence hosting, research & development, and consulting. Prior to the change in control to the New Directors, the
Company was a shell company.
The Company’s accounting year-end is December
31.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2 – SUMMARY OF SIGNIFICANT
ACCOUNTING POLICIES
Basis of Presentation
The financial statements of the Company have been
prepared in accordance with GAAP. This basis of accounting involves the application of accrual accounting and consequently, revenues and
gains are recognized when earned, and expenses and losses or recognized when incurred.
Use of Estimates
The preparation of financial statements in conformity
with US GAAP requires management to make estimates and assumptions that affect the reported amounts of accrued liabilities and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to revenue recognition, valuation
of accounts receivable and the allowance for doubtful accounts, inventories, and contingencies. The Company bases its estimates on historical
experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information
available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about
the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these
estimates.
Revenue Recognition and Cost of consulting
Labor
The Company adopted Accounting Standards Codification
(“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”), using the modified retrospective method
applied to those contracts which were not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018,
are presented under ASC 606. During the period from January 1, 2018 through December 31, 2023 we did not generate any revenue.
During the three months ended March 31, 2024 we
generated $10,533 in consulting revenue. The cost of consulting labor was $7,841.
Cash and Cash Equivalents
The Company considers all highly liquid temporary
cash investments with an original maturity of three months or less to be cash equivalents. On March 31, 2024 and December 31, 2023 the
Company’s cash and cash equivalents totaled $1,708 and $17,931 respectively.
Stock-based Compensation
The Company accounts for stock-based compensation
using the fair value method following the guidance outlined in Section 718-10 of the FASB Accounting Standards Codification for disclosure
about Stock-Based Compensation. This section requires a public entity to measure the cost of employee services received in exchange for
an award of equity instruments based on the grant-date fair value of the award (with limited exceptions). That cost will be recognized
over the period during which an employee is required to provide service in exchange for the award- the requisite service period (usually
the vesting period). No compensation cost is recognized for equity instruments for which employees do not render the requisite service.
Income taxes
The Company accounts for income taxes under FASB
ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets and liabilities are recognized for
the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities
and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable
income in the years in which those temporary differences are expected to be recovered or settled. Under FASB ASC 740, the effect on deferred
tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. FASB ASC 740-10-05, “Accounting
for Uncertainty in Income Taxes” prescribes a recognition threshold and a measurement attribute for the financial statement
recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax
position must be more-likely-than-not to be sustained upon examination by taxing authorities.
The amount recognized is measured as the largest
amount of benefit that is greater than 50 percent likely of being realized upon ultimate settlement. The Company assesses the validity
of its conclusions regarding uncertain tax positions on a quarterly basis to determine if facts or circumstances have arisen that might
cause it to change its judgment regarding the likelihood of a tax position’s sustainability under audit.
On Dec. 18, 2019, the Financial Accounting
Standards Board (FASB) released Accounting Standards Update (ASU) 2019-12, which affects general principles within Topic 740, Income
Taxes. The amendments of ASU 2019-12 are meant to simplify and reduce the cost of accounting for income taxes. The FASB has stated
that the ASU is being issued as part of its Simplification Initiative, which is meant to reduce complexity in accounting standards
by improving certain areas of generally accepted accounting principles (GAAP) without compromising information provided to users of
financial statements. The Company adopted this guidance on January 1, 2021 which had no impact on the Company’s financial
statements.
Net Loss per Share
Net loss per common share is computed by dividing
net loss by the weighted average common shares outstanding during the period as defined by Financial Accounting Standards, ASC Topic 260,
“Earnings per Share.” Basic earnings per common share (“EPS”) calculations are determined by dividing net income
by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per common share calculations are
determined by dividing net income by the weighted average number of common shares and dilutive common share equivalents outstanding.
Recent Accounting Pronouncements
In February 2016, the FASB issued ASU No. 2016-02,
Leases (Topic 842), which establishes a new lease accounting model for lessees. The updated guidance requires an entity to recognize
assets and liabilities arising from financing and operating leases, along with additional qualitative and quantitative disclosures. The
amended guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018, with early
adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification Improvements, which clarifies certain aspects
of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic 842, Leases in July 2018. Also
in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an optional transition method whereby
the new lease standard is applied at the adoption date and recognized as an adjustment to retained earnings. The amendments have the same
effective date and transition requirements as the new lease standard. On November 15, 2019, the FASB has issued ASU 2019-10, which amends
the effective dates for three major accounting standards. The ASU defers the effective dates for the credit losses, derivatives, and leases
standards for certain companies.
The Company adopted ASC 842 on January 1, 2020,
and the adoption had no impact on the Company’s financial statements because the Company does not have any operating leases.
In December 2023, the FASB issued ASU 2023-09,
Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 requires disclosure of additional categories of information
about federal, state, and foreign income taxes in the rate reconciliation table and requires entities to provide more details about the
reconciling items in some categories if items meet a quantitative threshold. The ASU also requires entities to disclose income taxes paid,
net of refunds, disaggregated by federal (national), state, and foreign taxes for annual periods and to disaggregate the information by
jurisdiction based on a quantitative threshold. The guidance makes several other changes to the disclosure requirements. The ASU is required
to be applied prospectively, with the option to apply it retrospectively. The ASU is effective for the Company for fiscal years beginning
after December 15, 2024. We do not anticipate that the adoption of this ASU will have a significant impact on our financial statements.
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v3.24.1.1.u2
GOING CONCERN
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GOING CONCERN |
NOTE 3 – GOING CONCERN
The accompanying consolidated financial statements
have been prepared assuming the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction
of liabilities in the normal course of business for the twelve months following the date of these consolidated financial statements. The
Company has incurred significant operating losses since its inception. As of March 31, 2024, the Company had an accumulated deficit of
$1,317,136 and a working capital deficit of $237,772.
The Company does not expect to generate operating
cash flow that will be sufficient to fund presently anticipated operations. This raises substantial doubt about the Company’s ability
to continue as a going concern. Therefore, the Company will need to raise additional funds and is currently exploring alternative sources
of financing to supplement expected cash flow. Currently the company’s operations are being funded by a related party. The Company
will be required to continue to do so until its operations become profitable. However, there can be no assurance that the related party
will continue to fund the Company or that other sources of additional debt or equity financing will be available to the Company on acceptable
terms, or at all.
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v3.24.1.1.u2
ACCRUED LIABILITIES
|
3 Months Ended |
Mar. 31, 2024 |
Payables and Accruals [Abstract] |
|
ACCRUED LIABILITIES |
NOTE 4 – ACCRUED LIABILITIES
As of March 31, 2024 and December 31, 2023 the
Company had $41,327 and $33,486, respectively in accrued liabilities. Of these amounts, $33,486 in both periods represent amounts that
the Company received cash for and recorded as revenue but was unable to document revenue recognition under the guidelines of ASC 606.
They will remain as liabilities until the Company can document the sales or until the statute of limitations expires on these liabilities.
|
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- DefinitionThe entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.
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v3.24.1.1.u2
RELATED PARTY TRANSACTIONS
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
NOTE 5 – RELATED PARTY TRANSACTIONS
On September 18, 2021 the Company entered into
a $30,000 Promissory Note Agreement at 24% interest with Coral Investment Partners (“CIP”). CIP’s managing director
is Erik Nelson who was formerly the CEO of the Company. On March 31, 2022, CIP increased its Promissory Note to $50,000 by funding another
$20,000 loan to the Company. Subsequently, CIP made an additional loan of $40,000 on September 15, 2022 to bring the total loan balance
to $90,000 plus $21,674 in accrued interest. During the fiscal year ended December 31, 2023, CIP made additional loan amounts of $5,000
on February 15, 2023, $22,000 on March 29, 2023, $11,000 on March 31, 2023, $10,000 on May 10, 2023, $4,000 on June 29, 2023, $10,000
on July 5, 2023, $15,000 on August 21, 2023 and $15,000 on November 6, 2023. On December 14, 2023, the Company and CIP agreed to convert
$50,000 of indebtedness under the Promissory Note into 1,000,000 shares of the Company’s common stock at $0.05 per share. Also subsequent
to December 14, 2023 the interest rate was reduced to 12% for the period from December 14, 2023 through December 31, 2023. Effective January
1, 2024 the interest rate became 10%.
The conversion of debt into stock reduced the
balance owed on the Promissory Note to $182,000 of principal and $11,098 of interest as of December 31, 2023.
During the three months ended March 31, 2024,
the Company recorded $4,550 in interest expense of which $4,129 was paid to CIP. As of March 31, 2024 the balance on the Promissory Note
and accrued interest was $182,000 and $11,519, respectively.
|
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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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v3.24.1.1.u2
EQUITY
|
3 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
EQUITY |
NOTE 6 – EQUITY
The Company is authorized to issue 200,000,000
shares of common stock, par value $0.00001
per share, and 50,000,000 shares
of preferred stock, par value $0.00001
per share. As of March 31, 2024, and December 31, 2023, there were 31,646,000
and 26,646,000 shares of common stock
outstanding, respectively.
On December 14, 2023, the Board of Directors approved
an offering of up to 10,000,000 shares of common stock in a private offering to accredited investors for $0.05 per share. Prior to year-end,
the Company issued 1,000,000 shares in the offering for an investment of $50,000. During the three months ended March 31, the Company
issued 5,000,000 shares at $0.05 per share and generated $250,000 in proceeds.
Warrants
The Company has outstanding 500,000 Class A Warrants
and 500,000 Class B Warrants. The Class A Warrants are exercisable at $1.00 per share until June 20, 2026 and the Class B Warrants are
exercisable at $2.50 per share until June 20, 2026. The Class A and B Warrants are exercisable at any time by the holder on a cash or
cashless basis, provided that the holder may not exercise the warrants if the holder would own more than 4.99% of the Company immediately
following the exercise, provided that the holder has the right to increase such percentage to no more than 9.99% upon at least 61 days
prior written notice to the Company.
Reverse Stock Split
On June 5, 2023 the Company effected a 1 for 50,000
reverse split immediately followed by a 500 to 1 forward split. The net impact was a reverse split of 1 for 100. As that time the split
was declared the Company had 140,790,867 shares outstanding. Post split there are now 3,046,000 shares outstanding. As a result of FINRA
policies regarding beneficial ownership of odd lot holders, the Company issued approximately 1,000,000 in excess of the amounts anticipated
by the split. This split has been retroactively applied in the financial statement to all prior periods, and reference to share counts
in this report reflect post-split amounts unless specifically stated otherwise.
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SUBSEQUENT EVENTS
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE 7 – SUBSEQUENT EVENTS
Subsequent to March 31, 2024, the Company issued
4,000,000 shares for gross proceeds of $200,000 in its private offering of common stock at $0.05 per share.
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v3.24.1.1.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis of Presentation
The financial statements of the Company have been
prepared in accordance with GAAP. This basis of accounting involves the application of accrual accounting and consequently, revenues and
gains are recognized when earned, and expenses and losses or recognized when incurred.
|
Use of Estimates |
Use of Estimates
The preparation of financial statements in conformity
with US GAAP requires management to make estimates and assumptions that affect the reported amounts of accrued liabilities and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to revenue recognition, valuation
of accounts receivable and the allowance for doubtful accounts, inventories, and contingencies. The Company bases its estimates on historical
experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information
available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about
the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these
estimates.
|
Revenue Recognition and Cost of consulting Labor |
Revenue Recognition and Cost of consulting
Labor
The Company adopted Accounting Standards Codification
(“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”), using the modified retrospective method
applied to those contracts which were not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018,
are presented under ASC 606. During the period from January 1, 2018 through December 31, 2023 we did not generate any revenue.
During the three months ended March 31, 2024 we
generated $10,533 in consulting revenue. The cost of consulting labor was $7,841.
|
Cash and Cash Equivalents |
Cash and Cash Equivalents
The Company considers all highly liquid temporary
cash investments with an original maturity of three months or less to be cash equivalents. On March 31, 2024 and December 31, 2023 the
Company’s cash and cash equivalents totaled $1,708 and $17,931 respectively.
|
Stock-based Compensation |
Stock-based Compensation
The Company accounts for stock-based compensation
using the fair value method following the guidance outlined in Section 718-10 of the FASB Accounting Standards Codification for disclosure
about Stock-Based Compensation. This section requires a public entity to measure the cost of employee services received in exchange for
an award of equity instruments based on the grant-date fair value of the award (with limited exceptions). That cost will be recognized
over the period during which an employee is required to provide service in exchange for the award- the requisite service period (usually
the vesting period). No compensation cost is recognized for equity instruments for which employees do not render the requisite service.
|
Income taxes |
Income taxes
The Company accounts for income taxes under FASB
ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets and liabilities are recognized for
the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities
and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable
income in the years in which those temporary differences are expected to be recovered or settled. Under FASB ASC 740, the effect on deferred
tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. FASB ASC 740-10-05, “Accounting
for Uncertainty in Income Taxes” prescribes a recognition threshold and a measurement attribute for the financial statement
recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax
position must be more-likely-than-not to be sustained upon examination by taxing authorities.
The amount recognized is measured as the largest
amount of benefit that is greater than 50 percent likely of being realized upon ultimate settlement. The Company assesses the validity
of its conclusions regarding uncertain tax positions on a quarterly basis to determine if facts or circumstances have arisen that might
cause it to change its judgment regarding the likelihood of a tax position’s sustainability under audit.
On Dec. 18, 2019, the Financial Accounting
Standards Board (FASB) released Accounting Standards Update (ASU) 2019-12, which affects general principles within Topic 740, Income
Taxes. The amendments of ASU 2019-12 are meant to simplify and reduce the cost of accounting for income taxes. The FASB has stated
that the ASU is being issued as part of its Simplification Initiative, which is meant to reduce complexity in accounting standards
by improving certain areas of generally accepted accounting principles (GAAP) without compromising information provided to users of
financial statements. The Company adopted this guidance on January 1, 2021 which had no impact on the Company’s financial
statements.
|
Net Loss per Share |
Net Loss per Share
Net loss per common share is computed by dividing
net loss by the weighted average common shares outstanding during the period as defined by Financial Accounting Standards, ASC Topic 260,
“Earnings per Share.” Basic earnings per common share (“EPS”) calculations are determined by dividing net income
by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per common share calculations are
determined by dividing net income by the weighted average number of common shares and dilutive common share equivalents outstanding.
|
Recent Accounting Pronouncements |
Recent Accounting Pronouncements
In February 2016, the FASB issued ASU No. 2016-02,
Leases (Topic 842), which establishes a new lease accounting model for lessees. The updated guidance requires an entity to recognize
assets and liabilities arising from financing and operating leases, along with additional qualitative and quantitative disclosures. The
amended guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018, with early
adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification Improvements, which clarifies certain aspects
of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic 842, Leases in July 2018. Also
in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an optional transition method whereby
the new lease standard is applied at the adoption date and recognized as an adjustment to retained earnings. The amendments have the same
effective date and transition requirements as the new lease standard. On November 15, 2019, the FASB has issued ASU 2019-10, which amends
the effective dates for three major accounting standards. The ASU defers the effective dates for the credit losses, derivatives, and leases
standards for certain companies.
The Company adopted ASC 842 on January 1, 2020,
and the adoption had no impact on the Company’s financial statements because the Company does not have any operating leases.
In December 2023, the FASB issued ASU 2023-09,
Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 requires disclosure of additional categories of information
about federal, state, and foreign income taxes in the rate reconciliation table and requires entities to provide more details about the
reconciling items in some categories if items meet a quantitative threshold. The ASU also requires entities to disclose income taxes paid,
net of refunds, disaggregated by federal (national), state, and foreign taxes for annual periods and to disaggregate the information by
jurisdiction based on a quantitative threshold. The guidance makes several other changes to the disclosure requirements. The ASU is required
to be applied prospectively, with the option to apply it retrospectively. The ASU is effective for the Company for fiscal years beginning
after December 15, 2024. We do not anticipate that the adoption of this ASU will have a significant impact on our financial statements.
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v3.24.1.1.u2
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
|
|
|
Dec. 14, 2023 |
Nov. 06, 2023 |
Aug. 21, 2023 |
Jul. 05, 2023 |
Jun. 29, 2023 |
May 10, 2023 |
Mar. 31, 2023 |
Mar. 29, 2023 |
Feb. 15, 2023 |
Sep. 15, 2022 |
Mar. 31, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Jan. 02, 2024 |
Dec. 31, 2023 |
Sep. 18, 2021 |
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Related Party Debt |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 16,000
|
|
|
|
Interest Expense, Operating and Nonoperating |
|
|
|
|
|
|
|
|
|
|
|
4,550
|
$ 4,596
|
|
|
|
Notes Payable Related Parties, Current |
|
|
|
|
|
|
|
|
|
|
|
182,000
|
|
|
$ 182,000
|
|
Interest Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
11,519
|
|
|
11,098
|
|
Coral Investment Partners [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
$ 90,000
|
$ 50,000
|
|
|
|
182,000
|
$ 30,000
|
Proceeds from Related Party Debt |
|
$ 15,000
|
$ 15,000
|
$ 10,000
|
$ 4,000
|
$ 10,000
|
$ 11,000
|
$ 22,000
|
$ 5,000
|
40,000
|
$ 20,000
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
$ 21,674
|
|
|
|
|
$ 11,098
|
|
Debt converted, amount converted |
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt converted, shares issued |
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
12.00%
|
|
Interest Expense, Operating and Nonoperating |
|
|
|
|
|
|
|
|
|
|
|
$ 4,129
|
|
|
|
|
X |
- DefinitionIncluding the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
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v3.24.1.1.u2
EQUITY (Details Narrative) - USD ($)
|
|
|
3 Months Ended |
|
|
Dec. 14, 2023 |
Jun. 05, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Jun. 04, 2023 |
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
Common Stock, Shares Authorized |
|
|
200,000,000
|
|
200,000,000
|
|
Common Stock, Par or Stated Value Per Share |
|
|
$ 0.00001
|
|
$ 0.00001
|
|
Preferred Stock, Shares Authorized |
|
|
50,000,000
|
|
|
|
Preferred Stock, Par or Stated Value Per Share |
|
|
$ 0.00001
|
|
|
|
Common Stock, Shares, Outstanding |
|
|
31,646,000
|
|
26,646,000
|
|
Proceeds from Issuance of Common Stock |
|
|
$ 250,000
|
$ 0
|
|
|
Reverse stock split |
|
reverse split of 1 for 100
|
|
|
|
|
Pre Split [Member] |
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
Common Stock, Shares, Outstanding |
|
|
|
|
|
140,790,867
|
Post Split [Member] |
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
Common Stock, Shares, Outstanding |
|
3,046,000
|
|
|
|
|
Stock issued for stock split, shares |
|
1,000,000
|
|
|
|
|
Class A Warrants [Member] |
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
$ 1.00
|
|
|
|
Class of Warrant or Right, Outstanding |
|
|
500,000
|
|
|
|
Class B Warrants [Member] |
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
$ 2.50
|
|
|
|
Class of Warrant or Right, Outstanding |
|
|
500,000
|
|
|
|
Private Offering [Member] |
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
1,000,000
|
|
5,000,000
|
|
|
|
Proceeds from Issuance of Common Stock |
$ 50,000
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
$ 0.05
|
|
|
|
X |
- DefinitionExercise price per share or per unit of warrants or rights outstanding.
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